1y return+13.5%S&P 500 +20.9%
3y return+35.5%S&P 500 +68.5%
5y return+26.1%S&P 500 +74.5%
10y return+139.6%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $240 against $357 in the S&P 500.2
Capital Management Corp /vaS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| PBIPitney Bowes Inc | $41.9M | 6.3% | −11.0% |
| IDCCInterdigital Inc | $36.1M | 5.4% | +13.0% |
| ACCOAcco Brands Corp | $29.5M | 4.4% | +1.5% |
| GTNGray Media Inc | $28.1M | 4.2% | +14.1% |
| NXSTNexstar Media Group Inc | $26.7M | 4.0% | +45.0% |
| CNXCConcentrix Corp | $24.3M | 3.7% | +41.3% |
| MCMoelis & Co | $24.0M | 3.6% | +3.3% |
| ACUAcme Utd Corp | $22.6M | 3.4% | −5.4% |
| AEMAgnico Eagle Mines Ltd | $22.5M | 3.4% | +11.6% |
| TSQTownsquare Media Inc | $20.3M | 3.0% | +14.9% |
| GSGoldman Sachs Group Inc | $20.1M | 3.0% | −1.8% |
| SBGISinclair Inc | $20.1M | 3.0% | +8.1% |
| Oneok Inc NewCUSIP 682680103 | $19.0M | 2.9% | +4.2% |
| Sensata Technologies Hldg PlCUSIP G8060N102 | $17.9M | 2.7% | −22.9% |
| CRD/ACrawford & Co | $16.7M | 2.5% | |
| PFGPrincipal Financial Group In | $16.4M | 2.5% | |
| QCOMQualcomm Inc | $14.0M | 2.1% | −38.8% |
| CCitigroup Inc | $13.7M | 2.1% | −9.6% |
| LOWLowes Cos Inc | $13.4M | 2.0% | +87.6% |
| MAMastercard Incorporated | $12.9M | 1.9% | +5.0% |
| SIRISiriusxm Holdings Inc | $12.6M | 1.9% | −19.6% |
| VVisa Inc | $12.1M | 1.8% | +4.2% |
| CNXCnx Res Corp | $11.8M | 1.8% | +5.6% |
| LFVNLifevantage Corp | $11.7M | 1.8% | −23.1% |
| GOOGLAlphabet Inc | $11.6M | 1.7% | −6.7% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GSGoldman Sachs Group Inc | June 30, 2020 | +411.8% | $20.1M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $11.6M |
| IDCCInterdigital Inc | June 30, 2020 | +399.9% | $36.1M |
| AEMAgnico Eagle Mines Ltd | September 30, 2021 | +199.2% | $22.5M |
| CCitigroup Inc | March 31, 2022 | +162.1% | $13.7M |
| Oneok Inc NewCUSIP 682680103 | June 30, 2020 | +161.7% | $19.0M |
| PFGPrincipal Financial Group In | June 30, 2020 | +159.5% | $16.4M |
| CNXCnx Res Corp | December 31, 2021 | +146.8% | $11.8M |
| EXELExelixis Inc | June 30, 2020 | +129.2% | $8.8M |
| MCMoelis & Co | June 30, 2020 | +110.0% | $24.0M |
Sold off last quarter
- Service Pptys TrCUSIP 81761L102 was $11.1M
- WTWisdomtree Inc was $1.7M
- Exxon Mobil CorpCUSIP 30231G102 was $329K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.6% | +14.8% |
| March 31, 2026 | −4.4% | −4.6% |
| December 31, 2025 | −1.7% | +2.4% |
| September 30, 2025 | +8.3% | +7.8% |
| June 30, 2025 | −0.9% | +10.5% |
| March 31, 2025 | +3.1% | −4.6% |
| December 31, 2024 | +0.5% | +2.1% |
| September 30, 2024 | +10.8% | +5.4% |
| June 30, 2024 | −5.2% | +4.0% |
| March 31, 2024 | +3.2% | +10.0% |
| December 31, 2023 | +13.9% | +11.2% |
| September 30, 2023 | −6.0% | −3.6% |
| June 30, 2023 | +4.9% | +8.3% |
| March 31, 2023 | +6.0% | +7.0% |
| December 31, 2022 | +12.6% | +7.1% |
| September 30, 2022 | −10.7% | −5.3% |
| June 30, 2022 | −16.4% | −16.5% |
| March 31, 2022 | −1.8% | −4.9% |
| December 31, 2021 | +5.2% | +10.7% |
| September 30, 2021 | −3.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Capital Management Corp /va Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1074273&type=13F-HR&dateb=&owner=include&count=40CIK 1074273
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1074273/000142050626001333/Filed July 29, 2026 · accession 0001420506-26-001333