CAPITAL MANAGEMENT CORP /VA
•CIK: 1074273•Filing: Q4 2025
**CAPITAL MANAGEMENT CORP /VA** manages $610M across a diversified portfolio of 74 positions. The fund exhibits significant concentration in several names, notably IDI at $37.1M and PBI at $31.0M. Further top holdings include GTN ($29.8M), NXST ($25.9M), and AEM ($22.7M). This allocation suggests a focused, multi-sector approach targeting established market leaders.
Total AUM
$610.1M
QoQ Performance
-4.1%
Positions
60
Top 10 Concentration
41.4%
Latest Filing
Q4 2025
Top Holdings Allocation
IDI
PBI
IDI6.1%
PBI5.1%
GTN4.9%
NXST4.2%
AEM3.7%
ACU3.6%
CNXC3.5%
SBGI3.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other80.2%
Financial8.9%
Technology4.8%
Communication1.7%
Consumer1.3%
Industrial1.2%
Consumer Staples1.0%
Healthcare0.9%
🚪 Exited Positionssold since Q3 2025
+1 more exited positions
Changes from Q3 2025
NEW1 new position
↑21 increased
↓30 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023