Capital Management Corp 13F holdings
Capital Management Corp reported 59 positions with a total reported value of $666.3M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-29. Top holdings by reported value: PBI PITNEY BOWES INC (6.3%), IDCC INTERDIGITAL INC (5.4%), ACCO ACCO BRANDS CORP (4.4%), GTN GRAY MEDIA INC (4.2%), NXST NEXSTAR MEDIA GROUP INC (4.0%). Against 2026-03-31 it opened 4 new positions and exited 2. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 59 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| PBI PITNEY BOWES INC | 2,393,573 | $41.9M | 6.3% |
| IDCC INTERDIGITAL INC | 127,624 | $36.1M | 5.4% |
| ACCO ACCO BRANDS CORP | 7,086,229 | $29.5M | 4.4% |
| GTN GRAY MEDIA INC | 7,070,669 | $28.1M | 4.2% |
| NXST NEXSTAR MEDIA GROUP INC | 149,348 | $26.7M | 4.0% |
| CNXC CONCENTRIX CORP | 1,085,941 | $24.3M | 3.7% |
| MC MOELIS & CO | 367,076 | $24.0M | 3.6% |
| ACME UTD CORP | 474,147 | $22.6M | 3.4% |
| AEM AGNICO EAGLE MINES LTD | 145,237 | $22.5M | 3.4% |
| CRD-A CRAWFORD & CO | 2,022,281 | $22.3M | 3.4% |
| TSQ TOWNSQUARE MEDIA INC | 2,866,340 | $20.3M | 3.0% |
| GS GOLDMAN SACHS GROUP INC | 19,914 | $20.1M | 3.0% |
| SBGI SINCLAIR INC | 1,408,982 | $20.1M | 3.0% |
| OKE ONEOK INC NEW | 218,772 | $19.0M | 2.9% |
| ST SENSATA TECHNOLOGIES HLDG PL | 375,573 | $17.9M | 2.7% |
| PFG PRINCIPAL FINANCIAL GROUP IN | 152,083 | $16.4M | 2.5% |
| QCOM QUALCOMM INC | 75,688 | $14.0M | 2.1% |
| C CITIGROUP INC | 97,992 | $13.7M | 2.1% |
| LOWES COS INC | 60,924 | $13.4M | 2.0% |
| WT WISDOMTREE TR | 249,727 | $13.1M | 2.0% |
| MA MASTERCARD INCORPORATED | 25,123 | $12.9M | 1.9% |
| SIRI SIRIUSXM HOLDINGS INC | 426,391 | $12.6M | 1.9% |
| V VISA INC | 35,378 | $12.1M | 1.8% |
| CNX CNX RES CORP | 347,858 | $11.8M | 1.8% |
| LFVN LIFEVANTAGE CORP | 1,878,411 | $11.7M | 1.8% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 4 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 2 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| SERVICE PPTYS TR | 8,207,980 | $11.1M | 1.9% |
| XOM EXXON MOBIL CORP | 1,940 | $329.2K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| NXST NEXSTAR MEDIA GROUP INC | 102,975 | 149,348 | +45.0% | $26.7M |
| CNXC CONCENTRIX CORP | 768,712 | 1,085,941 | +41.3% | $24.3M |
| LOWES COS INC | 32,473 | 60,924 | +87.6% | $13.4M |
| IDCC INTERDIGITAL INC | 112,893 | 127,624 | +13.0% | $36.1M |
| CME CME GROUP INC | 34,504 | 50,783 | +47.2% | $11.2M |
| GTN GRAY MEDIA INC | 6,197,518 | 7,070,669 | +14.1% | $28.1M |
| TSQ TOWNSQUARE MEDIA INC | 2,494,607 | 2,866,340 | +14.9% | $20.3M |
| AEM AGNICO EAGLE MINES LTD | 130,166 | 145,237 | +11.6% | $22.5M |
| SBGI SINCLAIR INC | 1,302,942 | 1,408,982 | +8.1% | $20.1M |
| TAP MOLSON COORS BEVERAGE CO | 152,728 | 185,120 | +21.2% | $7.2M |
| CARR CARRIER GLOBAL CORPORATION | 110,437 | 124,984 | +13.2% | $9.2M |
| J P MORGAN EXCHANGE TRADED F | 181,307 | 200,029 | +10.3% | $10.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QCOM QUALCOMM INC | 123,659 | 75,688 | -38.8% | $14.0M |
| WT WISDOMTREE TR | 355,664 | 249,727 | -29.8% | $13.1M |
| ST SENSATA TECHNOLOGIES HLDG PL | 487,230 | 375,573 | -22.9% | $17.9M |
| PBI PITNEY BOWES INC | 2,689,543 | 2,393,573 | -11.0% | $41.9M |
| LFVN LIFEVANTAGE CORP | 2,441,919 | 1,878,411 | -23.1% | $11.7M |
| SIRI SIRIUSXM HOLDINGS INC | 530,536 | 426,391 | -19.6% | $12.6M |
| PRUDENTIAL FINL INC | 93,930 | 77,214 | -17.8% | $8.3M |
| C CITIGROUP INC | 108,380 | 97,992 | -9.6% | $13.7M |
| ACME UTD CORP | 500,967 | 474,147 | -5.4% | $22.6M |
| HRMY HARMONY BIOSCIENCES HLDGS IN | 317,925 | 285,500 | -10.2% | $10.4M |
| GOOGL ALPHABET INC | 34,840 | 32,500 | -6.7% | $11.6M |
| MO ALTRIA GROUP INC | 75,488 | 69,603 | -7.8% | $5.0M |
CIK 1074273 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
