Capital Management Corp
73 holdingsFiling period: 2026-06-30Current AUM: $696.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | PBI | Pitney Bowes Inc | 2.39M | $41.9M | $41.3M | 5.93% | -295,970 | 2026-06-30 |
| 2 | IDCC | Interdigital Inc | 127.6K | $36.1M | $41.4M | 5.94% | +14.7K | 2026-06-30 |
| 3 | ACCO | Acco Brands Corp | 7.09M | $29.5M | $31.7M | 4.56% | +103.9K | 2026-06-30 |
| 4 | GTN | Gray Media Inc | 7.07M | $28.1M | $30.9M | 4.44% | +873.2K | 2026-06-30 |
| 5 | NXST | Nexstar Media Group Inc | 149.3K | $26.7M | $24.6M | 3.53% | +46.4K | 2026-06-30 |
| 6 | CNXC | Concentrix Corp | 1.09M | $24.3M | $34.8M | 4.99% | +317.2K | 2026-06-30 |
| 7 | MC | Moelis & Co | 367.1K | $24.0M | $20.3M | 2.91% | +11.8K | 2026-06-30 |
| 8 | ACU | Acme Utd Corp | 474.1K | $22.6M | $30.1M | 4.33% | -26,820 | 2026-06-30 |
| 9 | AEM | Agnico Eagle Mines Ltd | 145.2K | $22.5M | $25.5M | 3.66% | +15.1K | 2026-06-30 |
| 10 | TSQ | Townsquare Media Inc | 2.87M | $20.3M | $9.3M | 1.34% | +371.7K | 2026-06-30 |
| 11 | GS | Goldman Sachs Group Inc | 19.9K | $20.1M | $17.8M | 2.55% | -357 | 2026-06-30 |
| 12 | SBGI | Sinclair Inc | 1.41M | $20.1M | $16.9M | 2.42% | +106.0K | 2026-06-30 |
| 13 | OKE | Oneok Inc New | 218.8K | $19.0M | $21.1M | 3.03% | +8.9K | 2026-06-30 |
| 14 | — | Sensata Technologies Hldg PL | 375.6K | $17.9M | $17.9M | 2.57% | -111,657 | 2026-06-30 |
| 15 | CRD/A | Crawford & Co | 1.48M | $16.7M | $16.7M | 2.39% | +14.1K | 2026-06-30 |
| 16 | PFG | Principal Financial Group in | 152.1K | $16.4M | $16.7M | 2.40% | +144 | 2026-06-30 |
| 17 | QCOM | Qualcomm Inc | 75.7K | $14.0M | $13.6M | 1.95% | -47,971 | 2026-06-30 |
| 18 | C | Citigroup Inc | 98.0K | $13.7M | $11.9M | 1.70% | -10,388 | 2026-06-30 |
| 19 | LOW | Lowes Cos Inc | 60.9K | $13.4M | $12.1M | 1.73% | +28.5K | 2026-06-30 |
| 20 | MA | Mastercard Incorporated | 25.1K | $12.9M | $15.4M | 2.21% | +1.2K | 2026-06-30 |
| 21 | SIRI | Siriusxm Holdings Inc | 426.4K | $12.6M | $11.7M | 1.68% | -104,145 | 2026-06-30 |
| 22 | V | Visa Inc | 35.4K | $12.1M | $14.3M | 2.05% | +1.4K | 2026-06-30 |
| 23 | CNX | Cnx Res Corp | 347.9K | $11.8M | $13.1M | 1.88% | +18.4K | 2026-06-30 |
| 24 | LFVN | Lifevantage Corp | 1.88M | $11.7M | $10.8M | 1.55% | -563,508 | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 32.5K | $11.6M | $10.3M | 1.48% | -2,340 | 2026-06-30 |
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