Funds › Capital Management Corp
Capital Management Corp
13F for Q3 2026, filed Oct 29, 2026. 73 positions worth $667.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | IDCC InterDigital, Inc. | 122,164 | $39.8M | 6.0% | -4.3% | 13F ↗ |
| 2 | PBI Pitney Bowes Inc. | 2.40M | $39.2M | 5.9% | +0.5% | 13F ↗ |
| 3 | GTN Gray Media, Inc. | 7.09M | $31.9M | 4.8% | +0.3% | 13F ↗ |
| 4 | ACCO Acco Brands Corporation | 6.94M | $29.1M | 4.4% | -2.1% | 13F ↗ |
| 5 | NXST Nexstar Media Group, Inc. | 154,213 | $24.9M | 3.7% | +3.3% | 13F ↗ |
| 6 | AEM Agnico Eagle Mines Limited | 135,887 | $24.9M | 3.7% | -6.4% | 13F ↗ |
| 7 | ACU Acme United Corporation. | 375,161 | $23.8M | 3.6% | -20.9% | 13F ↗ |
| 8 | MC Moelis & Company | 386,250 | $22.2M | 3.3% | +5.2% | 13F ↗ |
| 9 | CNXC Concentrix Corporation | 857,464 | $21.4M | 3.2% | -21.0% | 13F ↗ |
| 10 | OKE ONEOK, Inc. | 215,742 | $18.4M | 2.8% | New | 13F ↗ |
| 11 | SBGI Sinclair, Inc. | 1.44M | $18.2M | 2.7% | +2.1% | 13F ↗ |
| 12 | PFG Principal Financial Group Inc | 160,721 | $18.0M | 2.7% | +5.7% | 13F ↗ |
| 13 | GS Goldman Sachs Group, Inc. | 19,697 | $17.7M | 2.7% | -1.1% | 13F ↗ |
| 14 | QCOM QUALCOMM Incorporated | 89,823 | $16.5M | 2.5% | +18.7% | 13F ↗ |
| 15 | CRD-A Crawford & Company Class A | 1.31M | $16.4M | 2.5% | -11.3% | 13F ↗ |
| 16 | TSQ Townsquare Media, Inc. | 3.41M | $16.1M | 2.4% | +18.9% | 13F ↗ |
| 17 | ST Sensata Technologies Holding plc | 368,668 | $15.3M | 2.3% | -1.8% | 13F ↗ |
| 18 | LFVN Lifevantage Corporation | 2.31M | $14.5M | 2.2% | +22.8% | 13F ↗ |
| 19 | MA Mastercard Incorporated | 24,797 | $13.7M | 2.0% | -1.3% | 13F ↗ |
| 20 | LOW Lowe's Companies, Inc. | 72,223 | $13.3M | 2.0% | +18.5% | 13F ↗ |
| 21 | CME CME Group Inc. | 50,751 | $13.3M | 2.0% | -0.1% | 13F ↗ |
| 22 | V Visa Inc. | 34,741 | $12.5M | 1.9% | -1.8% | 13F ↗ |
| 23 | NOV NOV Inc. | 665,002 | $12.5M | 1.9% | +67.0% | 13F ↗ |
| 24 | C Citigroup, Inc. | 94,802 | $12.3M | 1.8% | -3.3% | 13F ↗ |
| 25 | FDS FactSet Research Systems Inc. | 43,384 | $11.7M | 1.8% | -6.3% | 13F ↗ |
| 26 | SIRI SiriusXM Holdings Inc. | 444,919 | $11.5M | 1.7% | +4.3% | 13F ↗ |
| 27 | GOOGL Alphabet Inc. Class A | 32,355 | $11.1M | 1.7% | -0.4% | 13F ↗ |
| 28 | CNX CNX Resources Corporation | 355,932 | $11.1M | 1.7% | +2.3% | 13F ↗ |
| 29 | HRMY Harmony Biosciences Holdings, Inc. | 281,865 | $11.1M | 1.7% | -1.3% | 13F ↗ |
| 30 | Wisdomtree Tr Floatng Rat Trea | 216,906 | $10.9M | 1.6% | +4.6% | 13F ↗ |
| 31 | EXEL Exelixis, Inc. | 158,325 | $9.2M | 1.4% | -1.9% | 13F ↗ |
| 32 | CARR Carrier Global Corporation | 153,035 | $8.4M | 1.3% | +22.4% | 13F ↗ |
| 33 | PRAA PRA Group, Inc. | 427,196 | $8.3M | 1.2% | -10.5% | 13F ↗ |
| 34 | PRU Prudential Financial, Inc. | 71,035 | $8.1M | 1.2% | -8.0% | 13F ↗ |
| 35 | ANIK Anika Therapeutics Inc. | 379,436 | $7.5M | 1.1% | -15.4% | 13F ↗ |
| 36 | MHH Mastech Digital, Inc | 1.04M | $7.3M | 1.1% | +3.2% | 13F ↗ |
| 37 | MRSH Marsh & McLennan Companies, Inc. | 41,161 | $7.0M | 1.1% | +2.0% | 13F ↗ |
| 38 | TAP Molson Coors Beverage Company Class B | 178,897 | $6.5M | 1.0% | -3.4% | 13F ↗ |
| 39 | CRD-B Crawford & Company Class B | 505,041 | $5.9M | 0.9% | -6.8% | 13F ↗ |
| 40 | LEA Lear Corporation | 49,499 | $5.8M | 0.9% | +19.8% | 13F ↗ |
| 41 | BMY Bristol-Myers Squibb Company | 91,219 | $5.7M | 0.9% | -3.1% | 13F ↗ |
| 42 | UPS United Parcel Service, Inc. | 58,942 | $5.5M | 0.8% | +0.3% | 13F ↗ |
| 43 | J P Morgan Exchange Traded F Ultra Shrt Etf | 96,636 | $4.9M | 0.7% | -3.3% | 13F ↗ |
| 44 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 93,468 | $4.7M | 0.7% | -6.6% | 13F ↗ |
| 45 | MO Altria Group, Inc. | 69,238 | $4.7M | 0.7% | -0.5% | 13F ↗ |
| 46 | TOL Toll Brothers, Inc. | 23,335 | $3.1M | 0.5% | -2.1% | 13F ↗ |
| 47 | III Information Services Group, Inc. | 267,014 | $1.5M | 0.2% | New | 13F ↗ |
| 48 | EXR Extra Space Storage Inc | 8,850 | $1.2M | 0.2% | Unchanged | 13F ↗ |
| 49 | TXT Textron Inc. | 15,217 | $1.2M | 0.2% | +12.0% | 13F ↗ |
| 50 | KMI Kinder Morgan, Inc. | 32,129 | $968.7K | 0.1% | -9.1% | 13F ↗ |
Changes since Q2 2026
3 new, 21 added to, 31 trimmed, 2 exited, 18 unchanged. By estimated dollars.
New positions (3)
Added to (21)
| NOV NOV Inc. | 665,002 | +67.0% | $5.0M |
| LFVN Lifevantage Corporation | 2.31M | +22.8% | $2.7M |
| QCOM QUALCOMM Incorporated | 89,823 | +18.7% | $2.6M |
| TSQ Townsquare Media, Inc. | 3.41M | +18.9% | $2.6M |
| LOW Lowe's Companies, Inc. | 72,223 | +18.5% | $2.1M |
| CARR Carrier Global Corporation | 153,035 | +22.4% | $1.5M |
| MC Moelis & Company | 386,250 | +5.2% | $1.1M |
| PFG Principal Financial Group Inc | 160,721 | +5.7% | $967.1K |
| LEA Lear Corporation | 49,499 | +19.8% | $965.1K |
| NXST Nexstar Media Group, Inc. | 154,213 | +3.3% | $786.0K |
Trimmed (31)
| ACU Acme United Corporation. | 375,161 | -20.9% | -$6.3M |
| CNXC Concentrix Corporation | 857,464 | -21.0% | -$5.7M |
| CRD-A Crawford & Company Class A | 1.31M | -11.3% | -$2.1M |
| IDCC InterDigital, Inc. | 122,164 | -4.3% | -$1.8M |
| AEM Agnico Eagle Mines Limited | 135,887 | -6.4% | -$1.7M |
| ANIK Anika Therapeutics Inc. | 379,436 | -15.4% | -$1.4M |
| PRAA PRA Group, Inc. | 427,196 | -10.5% | -$973.3K |
| FDS FactSet Research Systems Inc. | 43,384 | -6.3% | -$783.4K |
| PRU Prudential Financial, Inc. | 71,035 | -8.0% | -$701.8K |
| ACCO Acco Brands Corporation | 6.94M | -2.1% | -$617.6K |
Exited (2)
| Oneok Inc | 218,772 | Exited | -$19.0M |
| iShares Tr Etf | 2,860 | Exited | -$202.3K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Compare two quarters
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 29, 2026 | 13F-HR | 73 | $667.5M | Current | SEC ↗ |
| Q2 2026 | Jul 29, 2026 | 13F-HR | 72 | $666.3M | Current | SEC ↗ |
| Q1 2026 | Apr 23, 2026 | 13F-HR | 71 | $585.1M | Current | SEC ↗ |
| Q4 2025 | Feb 2, 2026 | 13F-HR | 74 | $610.1M | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 79 | $636.3M | Current | SEC ↗ |
| Q2 2025 | Jul 28, 2025 | 13F-HR | 80 | $587.1M | Current | SEC ↗ |
| Q1 2025 | May 5, 2025 | 13F-HR | 78 | $577.5M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer