0001420506-23-001324.txt : 20230727 0001420506-23-001324.hdr.sgml : 20230727 20230727120906 ACCESSION NUMBER: 0001420506-23-001324 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230727 DATE AS OF CHANGE: 20230727 EFFECTIVENESS DATE: 20230727 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: 231116528 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 06-30-2023 06-30-2023 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 07-27-2023 0 70 467433452 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CAPITAL MANAGEMENT CORP /VA (6350) ACME UTD CORP COM 004816104 14718149 590142 SH SOLE 567467 0 22675 AGNICO EAGLE MINES LTD COM 008474108 10942551 218939 SH SOLE 208094 0 10845 ALPHABET INC CAP STK CL A 02079K305 3988045 33317 SH SOLE 32417 0 900 ALTRIA GROUP INC COM 02209S103 6191038 136668 SH SOLE 129468 0 7200 AMAZON COM INC COM 023135106 263327 2020 SH SOLE 2020 0 0 APPLE INC COM 037833100 1003083 5171 SH SOLE 5171 0 0 AT&T INC COM 00206R102 6034413 378333 SH SOLE 358833 0 19500 BRISTOL-MYERS SQUIBB CO COM 110122108 13912846 217558 SH SOLE 209258 0 8300 CARRIER GLOBAL CORPORATION COM 14448C104 6661687 134011 SH SOLE 130011 0 4000 CHOICE HOTELS INTL INC COM 169905106 235040 2000 SH SOLE 2000 0 0 CITIGROUP INC COM NEW 172967424 6063284 131696 SH SOLE 124596 0 7100 CNX RES CORP COM 12653C108 12333528 696023 SH SOLE 673023 0 23000 CONAGRA BRANDS INC COM 205887102 8880331 263355 SH SOLE 255255 0 8100 ECOLAB INC COM 278865100 232056 1243 SH SOLE 1243 0 0 ELEVANCE HEALTH INC COM 036752103 337660 760 SH SOLE 760 0 0 ENERSYS COM 29275Y102 3177466 29280 SH SOLE 28580 0 700 EXELIXIS INC COM 30161Q104 6943695 363354 SH SOLE 349954 0 13400 EXTRA SPACE STORAGE INC COM 30225T102 1317323 8850 SH SOLE 8850 0 0 EXXON MOBIL CORP COM 30231G102 217112 2024 SH SOLE 2024 0 0 FASTENAL CO COM 311900104 6729874 114085 SH SOLE 110085 0 4000 GOLDMAN SACHS GROUP INC COM 38141G104 11314206 35078 SH SOLE 33378 0 1700 GRAY TELEVISION INC COM 389375106 17570233 2229725 SH SOLE 2139425 0 90300 GREENHILL & CO INC COM 395259104 13014405 888355 SH SOLE 849655 0 38700 INTERDIGITAL INC COM 45867G101 19324760 200153 SH SOLE 193333 0 6820 INTERPUBLIC GROUP COS INC COM 460690100 7139428 185055 SH SOLE 181205 0 3850 ISHARES TR MSCI INDIA SM CP 46429B614 302172 5200 SH SOLE 5200 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2066691 41218 SH SOLE 41218 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4136434 81667 SH SOLE 67717 0 13950 KINDER MORGAN INC DEL COM 49456B101 12088773 702019 SH SOLE 670519 0 31500 LIVENT CORP COM 53814L108 9089699 331378 SH SOLE 322178 0 9200 LOWES COS INC COM 548661107 8981054 39792 SH SOLE 38542 0 1250 MARSH & MCLENNAN COS INC COM 571748102 297166 1580 SH SOLE 1580 0 0 MASTECH DIGITAL INC COM 57633B100 7618804 771134 SH SOLE 745134 0 26000 MASTERCARD INCORPORATED CL A 57636Q104 10607017 26969 SH SOLE 26569 0 400 MOELIS & CO CL A 60786M105 12447822 274544 SH SOLE 264544 0 10000 MOLSON COORS BEVERAGE CO CL B 60871R209 6615932 100485 SH SOLE 94835 0 5650 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 23337985 140126 SH SOLE 134841 0 5285 ONEOK INC NEW COM 682680103 18444391 298840 SH SOLE 287565 0 11275 ORACLE CORP COM 68389X105 200667 1685 SH SOLE 1685 0 0 PEPSICO INC COM 713448108 299871 1619 SH SOLE 1619 0 0 PITNEY BOWES INC COM 724479100 15700732 4435235 SH SOLE 4293485 0 141750 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 9069258 119584 SH SOLE 114334 0 5250 PRUDENTIAL FINL INC COM 744320102 11931636 135249 SH SOLE 128999 0 6250 QUALCOMM INC COM 747525103 12952095 108805 SH SOLE 104015 0 4790 RAYTHEON TECHNOLOGIES CORP COM 75513E101 273504 2792 SH SOLE 2792 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 4740736 40426 SH SOLE 39326 0 1100 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 6161650 136956 SH SOLE 131306 0 5650 SERVICE PPTYS TR COM SH BEN INT 81761L102 22642399 2605570 SH SOLE 2506870 0 98700 SILVERCREST ASSET MGMT GROUP CL A 828359109 5994203 296010 SH SOLE 285510 0 10500 SINCLAIR INC CL A 829242106 19608207 1418828 SH SOLE 1360928 0 57900 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 5895619 149711 SH SOLE 145486 0 4225 TOLL BROTHERS INC COM 889478103 9515640 120345 SH SOLE 117495 0 2850 UDR INC COM 902653104 322458 7506 SH SOLE 7506 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8121076 45306 SH SOLE 43056 0 2250 VANGUARD INDEX FDS SML CP GRW ETF 922908595 278675 1213 SH SOLE 1213 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 714692 4400 SH SOLE 4400 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 655006 8360 SH SOLE 2830 0 5530 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 292353 2750 SH SOLE 2750 0 0 VISA INC COM CL A 92826C839 9610102 40467 SH SOLE 39292 0 1175 VISTA OUTDOOR INC COM 928377100 7426628 268400 SH SOLE 259650 0 8750 WALGREENS BOOTS ALLIANCE INC COM 931427108 7699736 270261 SH SOLE 257861 0 12400 WILLIAMS COS INC COM 969457100 234610 7190 SH SOLE 7190 0 0 WISDOMTREE INC COM 97717P104 6062473 883742 SH SOLE 855742 0 28000 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 205157 9006 SH SOLE 9006 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 227997 4900 SH SOLE 4900 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 321336 10500 SH SOLE 10500 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4846068 96305 SH SOLE 90830 0 5475 WISDOMTREE TR US MIDCAP FUND 97717W570 229442 4334 SH SOLE 4334 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 381870 9000 SH SOLE 9000 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 238076 5313 SH SOLE 5313 0 0