0001420506-23-000094.txt : 20230124 0001420506-23-000094.hdr.sgml : 20230124 20230124143951 ACCESSION NUMBER: 0001420506-23-000094 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230124 DATE AS OF CHANGE: 20230124 EFFECTIVENESS DATE: 20230124 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL MANAGEMENT CORP /VA CENTRAL INDEX KEY: 0001074273 IRS NUMBER: 541048352 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07432 FILM NUMBER: 23547780 BUSINESS ADDRESS: STREET 1: 4101 COX ROAD STREET 2: SUITE 110 CITY: GLEN ALLEN STATE: VA ZIP: 23060 BUSINESS PHONE: 8042704000 MAIL ADDRESS: STREET 1: 4101 COX ROAD STREET 2: SUITE 110 CITY: GLEN ALLEN STATE: VA ZIP: 23060 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001074273 XXXXXXXX 12-31-2022 12-31-2022 false CAPITAL MANAGEMENT CORP /VA
4101 COX ROAD SUITE 110 GLEN ALLEN VA 23060
13F HOLDINGS REPORT 028-07432 N
Pamela Simms Operations Manager 8042704000 Pamela Simms, Operations Manager GLEN ALLEN VA 01-24-2023 0 68 406666573 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CAPITAL MANAGEMENT CORP /VA (5646) ACME UTD CORP COM 004816104 11949785 545652 SH SOLE 527152 0 18500 AGNICO EAGLE MINES LTD COM 008474108 13082847 251642 SH SOLE 242642 0 9000 ALPHABET INC CAP STK CL A 02079K305 1262130 14305 SH SOLE 12905 0 1400 ALTRIA GROUP INC COM 02209S103 5686339 124400 SH SOLE 118400 0 6000 AMGEN INC COM 031162100 1260265 4798 SH SOLE 4798 0 0 APPLE INC COM 037833100 772997 5949 SH SOLE 5549 0 400 AT&T INC COM 00206R102 5107746 277444 SH SOLE 260944 0 16500 BRISTOL-MYERS SQUIBB CO COM 110122108 11382287 158197 SH SOLE 153297 0 4900 CARRIER GLOBAL CORPORATION COM 14448C104 7999118 193918 SH SOLE 191118 0 2800 CHOICE HOTELS INTL INC COM 169905106 225280 2000 SH SOLE 2000 0 0 CITIGROUP INC COM NEW 172967424 5709021 126222 SH SOLE 120472 0 5750 CNX RES CORP COM 12653C108 9096244 540157 SH SOLE 519157 0 21000 DIME CMNTY BANCSHARES INC COM 25432X102 9363304 294166 SH SOLE 284966 0 9200 ELEVANCE HEALTH INC COM 036752103 389857 760 SH SOLE 760 0 0 ENERSYS COM 29275Y102 3076322 41662 SH SOLE 40862 0 800 EXELIXIS INC COM 30161Q104 6935504 432388 SH SOLE 418088 0 14300 EXTRA SPACE STORAGE INC COM 30225T102 1302543 8850 SH SOLE 8850 0 0 FASTENAL CO COM 311900104 5081127 107378 SH SOLE 104428 0 2950 FRANCHISE GROUP INC COM 35180X105 16805081 705503 SH SOLE 679503 0 26000 GOLDMAN SACHS GROUP INC COM 38141G104 12296252 35809 SH SOLE 34759 0 1050 GREENHILL & CO INC COM 395259104 23950682 2336652 SH SOLE 2271752 0 64900 INTERDIGITAL INC COM 45867G101 19700901 398159 SH SOLE 381609 0 16550 INTERPUBLIC GROUP COS INC COM 460690100 7058261 211896 SH SOLE 209496 0 2400 ISHARES TR MSCI INDIA SM CP 46429B614 269152 5200 SH SOLE 5200 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2164182 43171 SH SOLE 43171 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 3999542 79144 SH SOLE 79144 0 0 JOHNSON & JOHNSON COM 478160104 505042 2859 SH SOLE 2859 0 0 KINDER MORGAN INC DEL COM 49456B101 11746672 649705 SH SOLE 627105 0 22600 KRAFT HEINZ CO COM 500754106 407100 10000 SH SOLE 10000 0 0 LIVENT CORP COM 53814L108 6580090 331157 SH SOLE 321157 0 10000 LOWES COS INC COM 548661107 8269257 41504 SH SOLE 40704 0 800 MARSH & MCLENNAN COS INC COM 571748102 261458 1580 SH SOLE 1580 0 0 MASTECH DIGITAL INC COM 57633B100 5135361 466427 SH SOLE 450727 0 15700 MASTERCARD INCORPORATED CL A 57636Q104 9942740 28593 SH SOLE 28293 0 300 MOELIS & CO CL A 60786M105 14846847 386939 SH SOLE 373839 0 13100 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 9278515 53011 SH SOLE 51441 0 1570 NORFOLK SOUTHN CORP COM 655844108 251348 1020 SH SOLE 1020 0 0 ONEOK INC NEW COM 682680103 18283835 278293 SH SOLE 271143 0 7150 PEPSICO INC COM 713448108 292489 1619 SH SOLE 1619 0 0 PHILIP MORRIS INTL INC COM 718172109 627097 6196 SH SOLE 6196 0 0 PITNEY BOWES INC COM 724479100 10655352 2804040 SH SOLE 2699040 0 105000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9771653 116440 SH SOLE 114090 0 2350 PRUDENTIAL FINL INC COM 744320102 4969406 49964 SH SOLE 48364 0 1600 QUALCOMM INC COM 747525103 9169168 83402 SH SOLE 81052 0 2350 RAYTHEON TECHNOLOGIES CORP COM 75513E101 281769 2792 SH SOLE 2792 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 3892042 47861 SH SOLE 47261 0 600 SERVICE PPTYS TR COM SH BEN INT 81761L102 19151439 2627084 SH SOLE 2547384 0 79700 SILVERCREST ASSET MGMT GROUP CL A 828359109 7091865 377830 SH SOLE 367630 0 10200 SINCLAIR BROADCAST GROUP INC CL A 829226109 16361100 1054874 SH SOLE 1007974 0 46900 SPDR S&P 500 ETF TR TR UNIT 78462F103 382430 1000 SH SOLE 1000 0 0 TOLL BROTHERS INC COM 889478103 6869766 137616 SH SOLE 135316 0 2300 UDR INC COM 902653104 290707 7506 SH SOLE 7506 0 0 UNITED PARCEL SERVICE INC CL B 911312106 11047509 63550 SH SOLE 61925 0 1625 VANGUARD INDEX FDS SML CP GRW ETF 922908595 250675 1250 SH SOLE 1250 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 668140 4400 SH SOLE 4400 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 550590 8360 SH SOLE 8360 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 226188 2750 SH SOLE 2750 0 0 VISA INC COM CL A 92826C839 8791155 42314 SH SOLE 41714 0 600 VISTA OUTDOOR INC COM 928377100 6118089 251050 SH SOLE 242750 0 8300 WALGREENS BOOTS ALLIANCE INC COM 931427108 2804280 75061 SH SOLE 74261 0 800 WEC ENERGY GROUP INC COM 92939U106 206272 2200 SH SOLE 2200 0 0 WILLIAMS COS INC COM 969457100 263200 8000 SH SOLE 8000 0 0 WISDOMTREE INC COM 97717P104 10278152 1885899 SH SOLE 1806199 0 79700 WISDOMTREE TR US QTLY DIV GRT 97717X669 380268 6300 SH SOLE 6300 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 286404 10500 SH SOLE 10500 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 2965226 58986 SH SOLE 58786 0 200 WISDOMTREE TR US S CAP QTY DIV 97717X651 361890 9000 SH SOLE 9000 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 227218 5335 SH SOLE 5335 0 0