CAPITAL MANAGEMENT CORP /VA

CIK 0001074273 · Q1 2026

13F Equity AUM

$585.1M

-4.1% QoQ

Positions

-3 QoQ

AUM Rank

#3,922

Top 32%

Skill Alpha (FF)

-1.4%/yr^ns

No Clear Edge

Rank #4,373 · Top 53%

vs S&P -5.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 23.9%Top 10: 40.9%Top 20: 65.9%

IDI5.8%

PBI5.1%

GTN4.6%

AEM4.5%

ACU3.9%

CNXC3.6%

ACCO3.6%

MC3.5%

OKE3.2%

NXST3.2%

Others (61)59.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services22.9%

Communication Services16.8%

Technology15.1%

Industrials11.9%

Consumer Defensive7.6%

Energy5.8%

Healthcare4.8%

Basic Materials4.5%

Other10.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 71Median: 1.06%Avg: 1.41%

0–0.5%

26(2.0%)

0.5–1%

8(6.7%)

1–3%

27(50.4%)

3–5%

8(30.0%)

5%+

2(10.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 70Unique: 1vs 20 funds

1%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.2%

BANK OF AMERICA CORP /DE/

1.3%

JPMORGAN CHASE & CO

1.2%

BlackRock, Inc.

1.4%

GEODE CAPITAL MANAGEMENT, LLC

1.6%

VANGUARD CAPITAL MANAGEMENT LLC

1.5%

FMR LLC

1.7%

STATE STREET CORP

1.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

1.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New3Increased18Decreased42Exited6

New Positions

TSQ2.3%

+2.5M

FDS1.6%

+43K

CHH0.0%

+2K

Increased

ACCO3.6%

+1.5M(+26%)

HPO1.9%

+1.1M(+16%)

LFVN1.8%

+307K(+14%)

CNXC3.6%

+257K(+50%)

MHH0.9%

+95K(+11%)

GTN4.6%

+48K(+1%)

MC3.5%

+47K(+15%)

HRMY1.5%

+36K(+13%)

CRD/A2.5%

+30K(+2%)

QCOM2.7%

+25K(+25%)

Decreased

WT0.3%

-443,826(-79%)

PBI5.1%

-240,785(-8%)

KMI0.3%

-190,388(-81%)

ST2.9%

-96,880(-17%)

SBGI2.9%

-85,190(-6%)

ANIK1.1%

-52,744(-11%)

ACU3.9%

-39,374(-7%)

OKE3.2%

-34,117(-14%)

MO0.8%

-27,192(-26%)

NXST3.2%

-24,676(-19%)

Exited

-5,200

-16,990

-2,675

-935

-700

-3,160

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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