Capital Management Corp reported 56 positions worth $642.83M for the quarter ended Sep 30, 2026, up 0.3% on the prior quarter. It opened 2 new positions, added to 19, trimmed 28 and exited 0. Its largest holding is InterDigital, Inc. at 6.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NOV NOV Inc. | +266.7K | +67.0% | $5.00M | 1.94% |
| LFVN Lifevantage Corp | +429.1K | +22.8% | $2.70M | 2.26% |
| QCOM Qualcomm Inc | +14.1K | +18.7% | $2.60M | 2.57% |
| TSQ Townsquare Media, Inc. | +542.8K | +18.9% | $2.56M | 2.5% |
| LOW Lowes Companies Inc | +11.3K | +18.5% | $2.08M | 2.07% |
| CARR CARRIER GLOBAL Corp | +28.1K | +22.4% | $1.54M | 1.31% |
| III Information Services Group Inc. | +267.0K | – | $1.48M | 0.23% |
| MC Moelis & Co | +19.2K | +5.2% | $1.10M | 3.46% |
| PFG Principal Financial Group Inc | +8,638 | +5.7% | $967.11K | 2.8% |
| LEA Lear Corp | +8,177 | +19.8% | $965.13K | 0.909% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| ACU Acme United Corp | -99.0K | -20.9% | $6.28M | 3.7% |
| CNXC Concentrix Corp | -228.5K | -21.0% | $5.70M | 3.33% |
| CRD-A Crawford & Co | -168.0K | -11.3% | $2.10M | 2.55% |
| IDCC InterDigital, Inc. | -5,460 | -4.3% | $1.78M | 6.2% |
| AEM Agnico Eagle Mines Ltd | -9,350 | -6.4% | $1.71M | 3.87% |
| ANIK Anika Therapeutics, Inc. | -69.0K | -15.4% | $1.36M | 1.16% |
| PRAA Pra Group Inc | -49.9K | -10.5% | $973.29K | 1.3% |
| FDS Factset Research Systems Inc | -2,902 | -6.3% | $783.39K | 1.82% |
| PRU Prudential Financial Inc | -6,179 | -8.0% | $701.81K | 1.26% |
| ACCO ACCO BRANDS Corp | -147.1K | -2.1% | $617.61K | 4.53% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IDCC InterDigital, Inc. | Technology | 122.2K | $39.83M | 6.2% | -5,460 | -4.3% | Reduced | 0.47% |
| 2 | PBI Pitney Bowes Inc | Industrials | 2.40M | $39.25M | 6.11% | +11.4K | +0.5% | Added | 1.76% |
| 3 | GTN Gray Media, Inc | Communication Services | 7.09M | $31.92M | 4.97% | +22.1K | +0.3% | Added | 7.62% |
| 4 | ACCO ACCO BRANDS Corp | Consumer Discretionary | 6.94M | $29.14M | 4.53% | -147.1K | -2.1% | Reduced | 7.37% |
| 5 | NXST Nexstar Media Group, Inc. | Communication Services | 154.2K | $24.92M | 3.88% | +4,865 | +3.3% | Added | 0.5% |
| 6 | AEM Agnico Eagle Mines Ltd | Basic Materials | 135.9K | $24.90M | 3.87% | -9,350 | -6.4% | Reduced | 0.03% |
| 7 | ACU Acme United Corp | Healthcare | 375.2K | $23.79M | 3.7% | -99.0K | -20.9% | Reduced | 9.79% |
| 8 | MC Moelis & Co | Financial Services | 386.3K | $22.22M | 3.46% | +19.2K | +5.2% | Added | 0.49% |
| 9 | CNXC Concentrix Corp | Industrials | 857.5K | $21.39M | 3.33% | -228.5K | -21.0% | Reduced | 1.41% |
| 10 | OKE Oneok Inc | Energy | 215.7K | $18.40M | 2.86% | -3,030 | -1.4% | Reduced | 0.03% |
| 11 | SBGI Sinclair, Inc. | Communication Services | 1.44M | $18.25M | 2.84% | +28.9K | +2.1% | Added | 1.99% |
| 12 | PFG Principal Financial Group Inc | Financial Services | 160.7K | $17.99M | 2.8% | +8,638 | +5.7% | Added | 0.08% |
| 13 | GS Goldman Sachs Group Inc | Financial Services | 19.7K | $17.73M | 2.76% | -217 | -1.1% | Reduced | 0.01% |
| 14 | QCOM Qualcomm Inc | Technology | 89.8K | $16.53M | 2.57% | +14.1K | +18.7% | Added | 0.01% |
| 15 | CRD-A Crawford & Co | Industrials | 1.31M | $16.38M | 2.55% | -168.0K | -11.3% | Reduced | 4.56% |
Tip. Select a row to see that position’s full history at Capital Management.
As of its Q3 2026 13F filing, Capital Management Corp’s five largest positions were InterDigital, Inc. (IDCC) at 6.2%, Pitney Bowes Inc (PBI) at 6.1%, Gray Media, Inc (GTN) at 5.0%, ACCO BRANDS Corp (ACCO) at 4.5%, Nexstar Media Group, Inc. (NXST) at 3.9% of the reported portfolio.
Capital Management Corp reported a 13F portfolio worth $642.83M across 56 positions for Q3 2026. That is up 0.3% from the previous quarter.
Its largest purchases by value were NOV Inc. ($5.00M), Lifevantage Corp ($2.70M), Qualcomm Inc ($2.60M). It opened 2 new positions.
Its largest sales by value were Acme United Corp ($6.28M), Concentrix Corp ($5.70M), Crawford & Co ($2.10M). It exited 0 positions entirely.
From the Form 13F-HR reports Capital Management Corp files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.