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Capital Management Corp.

CIK 1074273 · latest 13F filed 29 October 2026 · Read the filing on EDGAR

Capital Management Corp. reported 73 US-listed holdings worth $667.5 million in its 13F for the quarter ended 30 September 2026, filed 29 October 2026. Its largest: InterDigital, Inc. (6.0%), Pitney Bowes Inc. (5.9%) and Gray Television Inc. (4.8%). Against the quarter before, it opened 3 positions, added to 21, trimmed 30 and sold out of 2.

Reported holdings$667.5M+0.2% on Q2 2026
Positions73+1 on Q2 2026
The largest ten41.3%of its reported holdings
Latest 13FQ3 2026filed 29 October 2026
Where the money is
OpenedAdded toTrimmed
IDCC6.0%PBI5.9%GTN4.8%ACCO4.4%NXST3.7%AEM3.7%ACU3.6%MC3.3%CNXC3.2%OKE2.8%SBGI2.7%PFG2.7%GS2.7%QCOM2.5%59 more48.1%

The 14 largest of its 73 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $563.0 million in 79 positions$563MQ3 24Q4 2024: $557.7 million in 77 positions$558MQ4 24Q1 2025: $577.5 million in 78 positions$577MQ1 25Q2 2025: $587.1 million in 80 positions$587MQ2 25Q3 2025: $636.3 million in 79 positions$636MQ3 25Q4 2025: $610.1 million in 74 positions$610MQ4 25Q1 2026: $585.1 million in 71 positions$585MQ1 26Q2 2026: $666.3 million in 72 positions$666MQ2 26Q3 2026: $667.5 million in 73 positions$668MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +17.2% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +17.2%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 21Held 19Trimmed 30Sold out 2
Opened: 3Added: 21Held: 19Trimmed: 30Sold out: 2

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 3

  1. ONEOK Inc. OKE$18.4 million
  2. Information Svcs Group Inc. III$1.5 million
  3. ExxonMobil Holdings Corp. XOM$345,088

Added to 21

  1. NOV Inc. NOV+266,704 shares · +67%
  2. Lifevantage Corp. LFVN+429,078 shares · +23%
  3. Qualcomm Inc. QCOM+14,135 shares · +19%
  4. Townsquare Media Inc. TSQ+542,841 shares · +19%
  5. Lowe's Companies Inc. LOW+11,299 shares · +19%
  6. Carrier Global Corp. CARR+28,051 shares · +22%
  7. Moelis & Co. MC+19,174 shares · +5%
  8. Principal Financial Group Inc. PFG+8,638 shares · +6%

and 13 more in the table below

Trimmed 30

  1. Acme United Corp ACU-98,986 shares · -21%
  2. Concentrix Corp. CNXC-228,477 shares · -21%
  3. Crawford & Co. CRDA-167,976 shares · -11%
  4. InterDigital, Inc. IDCC-5,460 shares · -4%
  5. Agnico Eagle Mines Ltd AEM-9,350 shares · -6%
  6. Anika Therapeutics Inc. ANIK-69,038 shares · -15%
  7. Pra Group Inc. PRAA-49,938 shares · -10%
  8. Factset Research Systems Inc. FDS-2,902 shares · -6%

and 22 more in the table below

Sold out of 2

  1. ONEOK Inc. OKE$19.0 million last quarter
  2. iShares Trust SMIN$202,288 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
InterDigital, Inc. IDCC122.2K$39.8 million5.97%-5.5K
Pitney Bowes Inc. PBI2.4M$39.2 million5.88%+11.4K
Gray Television Inc. GTN7.1M$31.9 million4.78%+22.1K
Acco Brands Corp. ACCO6.9M$29.1 million4.37%-147.1K
Nexstar Media Group, Inc. NXST154.2K$24.9 million3.73%+4.9K
Agnico Eagle Mines Ltd AEM135.9K$24.9 million3.73%-9.3K
Acme United Corp ACU375.2K$23.8 million3.56%-99.0K
Moelis & Co. MC386.2K$22.2 million3.33%+19.2K
Concentrix Corp. CNXC857.5K$21.4 million3.20%-228.5K
ONEOK Inc. OKE215.7K$18.4 million2.76%new
Sinclair Inc. SBGI1.4M$18.2 million2.73%+28.9K
Principal Financial Group Inc. PFG160.7K$18.0 million2.70%+8.6K
Goldman Sachs Group Inc. GS19.7K$17.7 million2.66%-217
Qualcomm Inc. QCOM89.8K$16.5 million2.48%+14.1K
Crawford & Co. CRDA1.3M$16.4 million2.45%-168.0K
Townsquare Media Inc. TSQ3.4M$16.1 million2.41%+542.8K
Sensata Technologies Holding plc ST368.7K$15.3 million2.30%-6.9K
Lifevantage Corp. LFVN2.3M$14.5 million2.18%+429.1K
Mastercard Inc. MA24.8K$13.7 million2.05%-326
Lowe's Companies Inc. LOW72.2K$13.3 million1.99%+11.3K
CME Group Inc. CME50.8K$13.3 million1.99%-32
Visa Inc. V34.7K$12.5 million1.87%-637
NOV Inc. NOV665.0K$12.5 million1.87%+266.7K
Citigroup Inc. C94.8K$12.3 million1.84%-3.2K
Factset Research Systems Inc. FDS43.4K$11.7 million1.75%-2.9K
Sirius XM Holdings Inc. SIRI444.9K$11.5 million1.72%+18.5K
Alphabet Inc. GOOGL32.4K$11.1 million1.67%-145
CNX Resources Corp. CNX355.9K$11.1 million1.66%+8.1K
Harmony Biosciences Holdings, Inc. HRMY281.9K$11.1 million1.66%-3.6K
Wisdomtree Trust USFR216.9K$10.9 million1.64%+9.5K
Exelixis, Inc. EXEL158.3K$9.2 million1.39%-3.0K
Carrier Global Corp. CARR153.0K$8.4 million1.26%+28.1K
Pra Group Inc. PRAA427.2K$8.3 million1.25%-49.9K
Prudential Financial Inc. PRU71.0K$8.1 million1.21%-6.2K
Anika Therapeutics Inc. ANIK379.4K$7.5 million1.12%-69.0K
Mastech Digital Inc. MHH1.0M$7.3 million1.09%+31.9K
Marsh & McLennan Companies, Inc. MRSH41.2K$7.0 million1.05%+815
Molson Coors Beverage Co. TAP178.9K$6.5 million0.98%-6.2K
Crawford & Co. CRDB505.0K$5.9 million0.89%-37.1K
Lear Corp. LEA49.5K$5.8 million0.88%+8.2K
Bristol-Myers Squibb Co. BMY91.2K$5.7 million0.85%-3.0K
United Parcel Service Inc. UPS58.9K$5.5 million0.83%+175
JP Morgan Ultra Short Income Et JPST96.6K$4.9 million0.73%-3.3K
J P Morgan Exchange Traded F JMST93.5K$4.7 million0.71%-6.6K
Altria Group, Inc. MO69.2K$4.7 million0.70%-365
Toll Brothers, Inc. TOL23.3K$3.1 million0.47%-500
Information Svcs Group Inc. III267.0K$1.5 million0.22%new
Extra Space Storage Inc. EXR8.8K$1.2 million0.17%no change
Textron Inc. TXT15.2K$1.2 million0.17%+1.6K
Kinder Morgan, Inc. KMI32.1K$968,6890.15%-3.2K
Wisdomtree Trust DGRS8.1K$453,1620.07%no change
Vanguard World FD ESGV2.7K$368,9130.06%no change
Williams Companies, Inc. WMB5.4K$367,0380.05%no change
Wisdomtree Trust DXJ2.0K$365,6140.05%no change
Wisdomtree Trust EUDG9.4K$355,5520.05%no change
ExxonMobil Holdings Corp. XOM2.1K$345,0880.05%new
Wisdomtree Trust DGRE8.1K$328,4200.05%no change
Apple Inc. AAPL940$313,0970.05%-63
Vanguard World FD VOX1.6K$300,1790.04%-75
Wisdomtree Trust EES4.6K$294,2260.04%no change
Wisdomtree Trust EZM4.0K$290,1420.04%+5
AbbVie Inc. ABBV1.0K$268,4410.04%no change
Vanguard World FD VFH2.0K$261,7410.04%no change
Vanguard World FD VSGX3.1K$254,6410.04%-199
Udr, Inc. UDR7.5K$251,6590.04%no change
Wisdomtree Trust DGRW2.4K$236,2930.04%no change
Vanguard Specialized Funds VIG990$230,9770.03%no change
Wisdomtree Trust DGS3.6K$227,4480.03%no change
Dominion Energy, Inc. D3.5K$211,8200.03%no change
Vanguard Intl Equity Index F VGK2.4K$209,0140.03%no change
Truist Financial Corp. TFC4.4K$205,7110.03%no change
Choice Hotels International Inc. CHH2.0K$204,8200.03%no change
Norfolk Southern Corp. NSC650$200,8500.03%-100
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 2 it sold out of are in the box above.