0001420506-23-001866.txt : 20231030 0001420506-23-001866.hdr.sgml : 20231030 20231030141740 ACCESSION NUMBER: 0001420506-23-001866 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231030 DATE AS OF CHANGE: 20231030 EFFECTIVENESS DATE: 20231030 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: 231359577 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 09-30-2023 09-30-2023 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 10-30-2023 0 67 442635339 false
INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CAPITAL MANAGEMENT CORP /VA (6709) ACME UTD CORP COM 004816104 17675849 591363 SH SOLE 580688 0 10675 AGNICO EAGLE MINES LTD COM 008474108 12340248 271513 SH SOLE 265683 0 5830 ALPHABET INC CAP STK CL A 02079K305 4356068 33288 SH SOLE 32833 0 455 ALTRIA GROUP INC COM 02209S103 5752553 136803 SH SOLE 134203 0 2600 AMAZON COM INC COM 023135106 231358 1820 SH SOLE 1820 0 0 ANIKA THERAPEUTICS INC COM 035255108 1569112 84225 SH SOLE 82725 0 1500 APPLE INC COM 037833100 860879 5028 SH SOLE 5028 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 12513783 215606 SH SOLE 211806 0 3800 CARRIER GLOBAL CORPORATION COM 14448C104 6753223 122341 SH SOLE 120041 0 2300 CHOICE HOTELS INTL INC COM 169905106 245020 2000 SH SOLE 2000 0 0 CITIGROUP INC COM NEW 172967424 9514027 231316 SH SOLE 229216 0 2100 CNX RES CORP COM 12653C108 13282595 588246 SH SOLE 581046 0 7200 CONAGRA BRANDS INC COM 205887102 7260542 264790 SH SOLE 260590 0 4200 ECOLAB INC COM 278865100 210564 1243 SH SOLE 1243 0 0 ELEVANCE HEALTH INC COM 036752103 330919 760 SH SOLE 760 0 0 ENERSYS COM 29275Y102 4618003 48780 SH SOLE 48355 0 425 EXELIXIS INC COM 30161Q104 7968345 364684 SH SOLE 358684 0 6000 EXTRA SPACE STORAGE INC COM 30225T102 1075983 8850 SH SOLE 8850 0 0 EXXON MOBIL CORP COM 30231G102 238024 2024 SH SOLE 2024 0 0 FASTENAL CO COM 311900104 5762990 105472 SH SOLE 103872 0 1600 GOLDMAN SACHS GROUP INC COM 38141G104 11126427 34386 SH SOLE 33651 0 735 GRAY TELEVISION INC COM 389375106 16837211 2433123 SH SOLE 2394623 0 38500 GREENHILL & CO INC COM 395259104 3189844 215530 SH SOLE 214530 0 1000 INTERDIGITAL INC COM 45867G101 17015123 212053 SH SOLE 209833 0 2220 INTERPUBLIC GROUP COS INC COM 460690100 4810729 167855 SH SOLE 165405 0 2450 ISHARES TR MSCI INDIA SM CP 46429B614 328224 5200 SH SOLE 5200 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1947456 38809 SH SOLE 38809 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 4122572 81716 SH SOLE 67616 0 14100 KINDER MORGAN INC DEL COM 49456B101 11220056 676722 SH SOLE 668822 0 7900 LIVENT CORP COM 53814L108 8401367 456348 SH SOLE 449948 0 6400 LOWES COS INC COM 548661107 7787557 37469 SH SOLE 36994 0 475 MARSH & MCLENNAN COS INC COM 571748102 300674 1580 SH SOLE 1580 0 0 MASTECH DIGITAL INC COM 57633B100 7150131 794459 SH SOLE 782759 0 11700 MASTERCARD INCORPORATED CL A 57636Q104 10640983 26877 SH SOLE 26677 0 200 MOELIS & CO CL A 60786M105 10421958 230932 SH SOLE 227732 0 3200 MOLSON COORS BEVERAGE CO CL B 60871R209 11974061 188301 SH SOLE 185076 0 3225 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 24358706 169901 SH SOLE 167501 0 2400 ONEOK INC NEW COM 682680103 16556611 261022 SH SOLE 257322 0 3700 PEPSICO INC COM 713448108 274662 1621 SH SOLE 1619 0 2 PITNEY BOWES INC COM 724479100 13709064 4539425 SH SOLE 4504425 0 35000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7553952 104814 SH SOLE 102479 0 2335 PRUDENTIAL FINL INC COM 744320102 9914454 104484 SH SOLE 103324 0 1160 QUALCOMM INC COM 747525103 11852529 106722 SH SOLE 104657 0 2065 RTX CORPORATION COM 75513E101 200940 2792 SH SOLE 2792 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 1114069 11276 SH SOLE 10926 0 350 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 7299903 193017 SH SOLE 188867 0 4150 SERVICE PPTYS TR COM SH BEN INT 81761L102 21732590 2826085 SH SOLE 2781885 0 44200 SILVERCREST ASSET MGMT GROUP CL A 828359109 2921667 184100 SH SOLE 181400 0 2700 SINCLAIR INC CL A 829242106 18544475 1652805 SH SOLE 1627605 0 25200 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 12765836 342707 SH SOLE 337607 0 5100 TOLL BROTHERS INC COM 889478103 8960957 121160 SH SOLE 119710 0 1450 UDR INC COM 902653104 267739 7506 SH SOLE 7506 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8992587 57693 SH SOLE 56943 0 750 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 683672 4400 SH SOLE 4400 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 628839 8360 SH SOLE 2830 0 5530 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 289273 2750 SH SOLE 2750 0 0 VISA INC COM CL A 92826C839 9130475 39696 SH SOLE 38871 0 825 VISTA OUTDOOR INC COM 928377100 7069464 213450 SH SOLE 210450 0 3000 WALGREENS BOOTS ALLIANCE INC COM 931427108 4928013 221583 SH SOLE 217283 0 4300 WILLIAMS COS INC COM 969457100 242231 7190 SH SOLE 7190 0 0 WISDOMTREE INC COM 97717P104 6013122 859017 SH SOLE 856817 0 2200 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 200924 9006 SH SOLE 9006 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 300009 10500 SH SOLE 10500 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 5473455 108773 SH SOLE 102448 0 6325 WISDOMTREE TR US MIDCAP FUND 97717W570 220059 4337 SH SOLE 4337 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 370710 9000 SH SOLE 9000 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 229894 5313 SH SOLE 5313 0 0