CAPITAL MANAGEMENT CORP /VA Holdings
CAPITAL MANAGEMENT CORP /VA is an investment fund managing more than 354.21M US dollars. The largest holdings include Greenhill & Co., Sinclair Broadcast Group and Service Properties Trust. In Q3 2022 the fund bought assets of total value of 9.32M US dollars and sold assets of total value of 59.36M US dollars.
CAPITAL MANAGEMENT CORP /VA portfolio value:
CAPITAL MANAGEMENT CORP /VA quarter portfolio value change:
CAPITAL MANAGEMENT CORP /VA 1 year portfolio value change:
CAPITAL MANAGEMENT CORP /VA 3 years portfolio value change:
CAPITAL MANAGEMENT CORP /VA 5 years portfolio value change:
CAPITAL MANAGEMENT CORP /VA portfolio changes
Period | Buy | Sel |
---|---|---|
Q1 2016 | 18691000 | 24258000 |
Q2 2016 | 13886000 | 16423000 |
Q3 2016 | 37276000 | 22621000 |
Q4 2016 | 31664000 | 3699000 |
Q1 2017 | 40433000 | 17844000 |
Q2 2017 | 28270000 | 16850000 |
Q3 2017 | 36463000 | 17811000 |
Q4 2017 | 20604000 | 2741000 |
Q1 2018 | 37007000 | 33385000 |
Q2 2018 | 43826000 | 41350000 |
Q3 2018 | 62356000 | 43481000 |
Q4 2018 | -3422000 | 61734000 |
Q1 2019 | 67149000 | 33391000 |
Q2 2019 | 54758000 | 59701000 |
Q3 2019 | 51208000 | 32379000 |
Q4 2019 | 46633000 | 20042000 |
Q1 2020 | 19642000 | 136948000 |
Q2 2020 | 51306000 | 24924000 |
Q3 2020 | 29004000 | 10999000 |
Q4 2020 | 38373000 | 8993000 |
Q1 2021 | 97534000 | 17231000 |
Q2 2021 | 62271000 | 39220000 |
Q3 2021 | 30559000 | 43753000 |
Q4 2021 | 37272000 | 14760000 |
Q1 2022 | 37766000 | 45872000 |
Q2 2022 | 8773000 | 61377000 |
Q3 2022 | 9317000 | 59364000 |
CAPITAL MANAGEMENT CORP /VA 13F holdings
Stock |
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Portfolio share: 4.37% Portfolio value: 15.47M Avg. open price: $16.13 Current price: $9.85 P/L: -38.95% Bought +32.37% shares Q3 2022 |
Portfolio share: 4.25% Portfolio value: 15.05M Avg. open price: $31.85 Current price: $18.24 P/L: -42.74% Bought +9.29% shares Q3 2022 |
Portfolio share: 4.18% Portfolio value: 14.79M Avg. open price: $14.19 Current price: $7.78 P/L: -45.16% Sold -4.84% shares Q3 2022 |
Portfolio share: 3.83% Portfolio value: 13.55M Avg. open price: $45.75 Current price: $26.52 P/L: -42.03% N/A Q3 2022 |
Portfolio share: 3.76% Portfolio value: 13.30M Avg. open price: $60.31 Current price: $50.07 P/L: -16.97% Bought +19.19% shares Q3 2022 |
Portfolio share: 3.56% Portfolio value: 12.61M Avg. open price: $23.8 Current price: $67.2 P/L: +182.31% Sold -7.03% shares Q3 2022 |
Portfolio share: 3.43% Portfolio value: 12.14M Avg. open price: $47.79 Current price: $44.2 P/L: -7.52% Sold -18.53% shares Q3 2022 |
Portfolio share: 3.35% Portfolio value: 11.88M Avg. open price: $25.16 Current price: $23.77 P/L: -5.51% Bought +1.01% shares Q3 2022 |
Portfolio share: 3.28% Portfolio value: 11.62M Avg. open price: $56.95 Current price: $81.13 P/L: +42.47% Sold -2.06% shares Q3 2022 |
Portfolio share: 3.26% Portfolio value: 11.54M Avg. open price: $51.16 Current price: $51.77 P/L: +1.19% Bought +18.71% shares Q3 2022 |
Portfolio share: 3.06% Portfolio value: 10.85M Avg. open price: $220.38 Current price: $380.58 P/L: +72.69% Sold -17.91% shares Q3 2022 |
Portfolio share: 2.96% Portfolio value: 10.49M Avg. open price: $46.46 Current price: $92.18 P/L: +98.41% Sold -32.89% shares Q3 2022 |
Portfolio share: 2.87% Portfolio value: 10.18M Avg. open price: $13.55 Current price: $19 P/L: +40.18% Sold -3.53% shares Q3 2022 |
Portfolio share: 2.52% Portfolio value: 8.92M Avg. open price: $139.93 Current price: $189.39 P/L: +35.34% Sold -8.44% shares Q3 2022 |
Portfolio share: 2.34% Portfolio value: 8.29M Avg. open price: $149.85 Current price: $125.66 P/L: -16.14% Sold -0.28% shares Q3 2022 |
Portfolio share: 2.25% Portfolio value: 7.97M Avg. open price: $21.17 Current price: $17.39 P/L: -17.86% Sold -7.06% shares Q3 2022 |
Portfolio share: 2.25% Portfolio value: 7.96M Avg. open price: $13.46 Current price: $28 P/L: +107.99% Bought +55.22% shares Q3 2022 |
Portfolio share: 2.24% Portfolio value: 7.93M Avg. open price: $76.97 Current price: $214.84 P/L: +179.12% Bought +20.70% shares Q3 2022 |
Portfolio share: 2.18% Portfolio value: 7.73M Avg. open price: $17.31 Current price: $17.1 P/L: -1.21% Bought +26.38% shares Q3 2022 |
Portfolio share: 2.17% Portfolio value: 7.68M Avg. open price: $14.88 Current price: $19.14 P/L: +28.63% Sold -36.84% shares Q3 2022 |
Portfolio share: 2.10% Portfolio value: 7.43M Avg. open price: $249.86 Current price: $360.06 P/L: +44.10% Bought +1.29% shares Q3 2022 |
Portfolio share: 2.00% Portfolio value: 7.09M Avg. open price: $46 Current price: $44.68 P/L: -2.87% Sold -4.72% shares Q3 2022 |
Portfolio share: 1.97% Portfolio value: 6.98M Avg. open price: $123.08 Current price: $217.66 P/L: +76.85% Bought +4.45% shares Q3 2022 |
Portfolio share: 1.93% Portfolio value: 6.82M Avg. open price: $5.03 Current price: $3.95 P/L: -21.41% Bought +36.27% shares Q3 2022 |
Portfolio share: 1.91% Portfolio value: 6.75M Avg. open price: $17.4 Current price: $12.99 P/L: -25.35% Bought +4.90% shares Q3 2022 |
Portfolio share: 1.84% Portfolio value: 6.53M Avg. open price: $6.14 Current price: $5.26 P/L: -14.34% Sold -29.44% shares Q3 2022 |
Portfolio share: 1.82% Portfolio value: 6.44M Avg. open price: $62.2 Current price: $47.89 P/L: -23.01% Sold -30.88% shares Q3 2022 |
Portfolio share: 1.73% Portfolio value: 6.11M Avg. open price: $33.57 Current price: $36.05 P/L: +7.40% Bought +2.19% shares Q3 2022 |
Portfolio share: 1.71% Portfolio value: 6.07M Avg. open price: $40.37 Current price: $28.38 P/L: -29.70% Bought +7.91% shares Q3 2022 |
Portfolio share: 1.66% Portfolio value: 5.87M Avg. open price: $17.11 Current price: $13.92 P/L: -18.65% Bought +14.95% shares Q3 2022 |
Portfolio share: 1.64% Portfolio value: 5.80M Avg. open price: $19.47 Current price: $33.69 P/L: +73.01% Sold -4.45% shares Q3 2022 |
Portfolio share: 1.57% Portfolio value: 5.56M Avg. open price: $50.79 Current price: $50.55 P/L: -0.48% Bought +0.86% shares Q3 2022 |
Portfolio share: 1.54% Portfolio value: 5.46M Avg. open price: $49.36 Current price: $47.24 P/L: -4.30% Bought +41.53% shares Q3 2022 |
Portfolio share: 1.50% Portfolio value: 5.30M Avg. open price: $76.85 Current price: $107.68 P/L: +40.12% Bought +4.69% shares Q3 2022 |
Portfolio share: 1.32% Portfolio value: 4.68M Avg. open price: $25.39 Current price: $19.02 P/L: -25.08% Bought +16.42% shares Q3 2022 |
Portfolio share: 1.31% Portfolio value: 4.64M Avg. open price: $19.17 Current price: $12.99 P/L: -32.24% Sold -13.65% shares Q3 2022 |
Portfolio share: 1.12% Portfolio value: 3.96M Avg. open price: $28.14 Current price: $51.43 P/L: +82.77% Bought +165.54% shares Q3 2022 |
Portfolio share: 1.12% Portfolio value: 3.95M Avg. open price: $66.97 Current price: $84.03 P/L: +25.47% Sold -58.91% shares Q3 2022 |
Portfolio share: 1.04% Portfolio value: 3.67M Avg. open price: $40.19 Current price: $47.63 P/L: +18.51% Sold -32.09% shares Q3 2022 |
Portfolio share: 1.02% Portfolio value: 3.62M Avg. open price: $171.03 Current price: $285.51 P/L: +66.94% Sold -21.13% shares Q3 2022 |
Portfolio share: 0.91% Portfolio value: 3.21M Avg. open price: $47.08 Current price: $41.48 P/L: -11.89% Sold -25.78% shares Q3 2022 |
Portfolio share: 0.72% Portfolio value: 2.54M Avg. open price: $81.34 Current price: $77.87 P/L: -4.26% Sold -37.22% shares Q3 2022 |
Portfolio share: 0.69% Portfolio value: 2.43M Avg. open price: $38.71 Current price: $31.56 P/L: -18.46% Sold -62.78% shares Q3 2022 |
Portfolio share: 0.63% Portfolio value: 2.23M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.15% shares Q3 2022 |
Portfolio share: 0.43% Portfolio value: 1.52M Avg. open price: N/A Current price: $159 P/L: N/A Sold -14.49% shares Q1 2016 |
Portfolio share: 0.38% Portfolio value: 1.33M Avg. open price: $1,062.25 Current price: $100.44 P/L: -90.54% Bought +5.98% shares Q3 2022 |
Portfolio share: 0.24% Portfolio value: 842K Avg. open price: $95.26 Current price: $147.81 P/L: +55.16% Sold -13.48% shares Q3 2022 |
Portfolio share: 0.17% Portfolio value: 596K Avg. open price: $69.16 Current price: $70.62 P/L: +2.11% Bought +12.59% shares Q2 2022 |
Portfolio share: 0.17% Portfolio value: 595K Avg. open price: $88.68 Current price: $158.71 P/L: +78.97% Sold -16.35% shares Q2 2020 |
Portfolio share: 0.14% Portfolio value: 486K Avg. open price: $2,214.91 Current price: $94.13 P/L: -95.75% Sold -2.27% shares Q2 2022 |
Portfolio share: 0.13% Portfolio value: 478K Avg. open price: $10.15 Current price: $5.11 P/L: -49.66% Sold -53.19% shares Q3 2022 |
Portfolio share: 0.13% Portfolio value: 476K Avg. open price: $120.09 Current price: $178.88 P/L: +48.95% Sold -3.32% shares Q3 2022 |
Portfolio share: 0.10% Portfolio value: 357K Avg. open price: N/A Current price: $406.91 P/L: N/A Sold -25.93% shares Q1 2020 |
Portfolio share: 0.10% Portfolio value: 345K Avg. open price: N/A Current price: $523.6 P/L: N/A Sold -0.13% shares Q1 2022 |
Portfolio share: 0.10% Portfolio value: 340K Avg. open price: $45.03 Current price: $63.51 P/L: +41.05% Bought +31.25% shares Q3 2022 |
Portfolio share: 0.09% Portfolio value: 324K Avg. open price: $33.5 Current price: $43.05 P/L: +28.50% Sold -16.67% shares Q2 2020 |
Portfolio share: 0.09% Portfolio value: 313K Avg. open price: N/A Current price: $41 P/L: N/A Sold -0.01% shares Q4 2020 |
Portfolio share: 0.09% Portfolio value: 311K Avg. open price: N/A Current price: $45.84 P/L: N/A N/A Q3 2022 |
Portfolio share: 0.08% Portfolio value: 274K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2020 |
Portfolio share: 0.07% Portfolio value: 264K Avg. open price: $130.79 Current price: $185.69 P/L: +41.97% Bought +10.21% shares Q2 2022 |
Portfolio share: 0.07% Portfolio value: 244K Avg. open price: $115.61 Current price: $216.05 P/L: +86.89% N/A Q2 2020 |
Portfolio share: 0.07% Portfolio value: 242K Avg. open price: $21.78 Current price: $28.11 P/L: +29.03% Sold -23.75% shares Q2 2020 |
Portfolio share: 0.07% Portfolio value: 236K Avg. open price: $68.02 Current price: $173.91 P/L: +155.66% Sold -1.06% shares Q1 2022 |
Portfolio share: 0.06% Portfolio value: 229K Avg. open price: $33 Current price: $34.96 P/L: +5.94% Bought +5.26% shares Q2 2022 |
Portfolio share: 0.06% Portfolio value: 229K Avg. open price: N/A Current price: $101.01 P/L: N/A N/A Q1 2021 |
Portfolio share: 0.06% Portfolio value: 227K Avg. open price: N/A Current price: $89.33 P/L: N/A Sold -17.42% shares Q2 2020 |
Portfolio share: 0.06% Portfolio value: 219K Avg. open price: N/A Current price: $121.9 P/L: N/A N/A Q4 2020 |
Portfolio share: 0.06% Portfolio value: 214K Avg. open price: $285.22 Current price: $254.07 P/L: -10.92% Sold -0.97% shares Q3 2022 |
Portfolio share: 0.06% Portfolio value: 208K Avg. open price: N/A Current price: $63.92 P/L: N/A Sold -33.33% shares Q1 2021 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.55 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $56.7 Current price: $45.06 P/L: -20.53% Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $96.06 P/L: N/A Sold -100.00% shares Q3 2022 |
Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $128.41 Current price: $69.59 P/L: -45.80% Sold -100.00% shares Q3 2022 |
Showing TOP 73 CAPITAL MANAGEMENT CORP /VA's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of CAPITAL MANAGEMENT CORP /VA?
The biggest position of the CAPITAL MANAGEMENT CORP /VA is Greenhill & Co., Inc. (GHL) with 4.37% portfolio share worth of 15.47M US dollars.
Top 5 CAPITAL MANAGEMENT CORP /VA's holdings represent 20.38% of the portfolio:
- Greenhill & Co., Inc. (GHL) – 4.37%
- Sinclair Broadcast Group, Inc. (SBGI) – 4.25%
- Service Properties Trust (SVC) – 4.18%
- Franchise Group, Inc. (FRG) – 3.83%
- InterDigital, Inc. (IDCC) – 3.76%
Who is the portfolio manager of CAPITAL MANAGEMENT CORP /VA?
The portfolio manager of the CAPITAL MANAGEMENT CORP /VA is .
What is the total asset value of the CAPITAL MANAGEMENT CORP /VA portfolio?
CAPITAL MANAGEMENT CORP /VA total asset value (portfolio value) is 354.21M US dollars.
Who is ?
is the portfolio manager of the CAPITAL MANAGEMENT CORP /VA.
What is (CAPITAL MANAGEMENT CORP /VA) fund performance?
CAPITAL MANAGEMENT CORP /VA's quarterly performance is -16.37%, annualy -34.63%. In the past 3 years, the value of 's portfolio has decreased by -15%. In the past 5 years, the value of the portfolio has decreased by -5%.
What is the CAPITAL MANAGEMENT CORP /VA CIK?
CAPITAL MANAGEMENT CORP /VA's Central Index Key is 0001074273 .