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:

$354.20M
portfolio value

CAPITAL MANAGEMENT CORP /VA quarter portfolio value change:

-16.37%
quarter

CAPITAL MANAGEMENT CORP /VA 1 year portfolio value change:

-34.63%
1 year

CAPITAL MANAGEMENT CORP /VA 3 years portfolio value change:

-15.29%
3 years

CAPITAL MANAGEMENT CORP /VA 5 years portfolio value change:

-4.56%
5 years

CAPITAL MANAGEMENT CORP /VA portfolio changes

Portfolio changes (number of shares)
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
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 .