CAPITAL MANAGEMENT CORP [Rocket]

Holdings

CAPITAL MANAGEMENT CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
NEXSTAR MEDIA GROUP, INC.	NXST	COM	140,126	87,115	23,337,985,000	14,059,470,000	4.99	0.39	Hist	06/30/2023
Service Properties Trust	HPT	Common	2,605,570	-21,514	22,642,399,000	3,490,960,000	4.84		Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	Stock	1,418,828	1,418,828	19,608,207,000	19,608,207,000	4.19		Hist	06/30/2023
INTERDIGITAL INC.	IDCC	Common	200,153	-198,006	19,324,760,000	-376,141,000	4.13		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	298,840	20,547	18,444,391,000	160,556,000	3.95	0.07	Hist	06/30/2023
GRAY TELEVISION INC	GTN	Common	2,229,725	2,229,725	17,570,233,000	17,570,233,000	3.76	2.34	Hist	06/30/2023
PITNEY BOWES INC /DE/	PBI	Common	4,435,235	1,631,195	15,700,732,000	5,045,380,000	3.36		Hist	06/30/2023
ACME UNITED CORP	ACU	Common	590,142	44,490	14,718,149,000	2,768,364,000	3.15	16.64	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	217,558	59,361	13,912,846,000	2,530,559,000	2.98		Hist	06/30/2023
GREENHILL & CO INC	GHL	Common	888,355	-1,448,297	13,014,405,000	-10,936,277,000	2.78	4.85	Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	108,805	25,403	12,952,095,000	3,782,927,000	2.77		Hist	06/30/2023
Moelis & Co	MC	CL A	274,544	-112,395	12,447,822,000	-2,399,025,000	2.66		Hist	06/30/2023
CNX Resources Corp	CNX	COMMON	696,023	155,866	12,333,528,000	3,237,284,000	2.64		Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	702,019	52,314	12,088,773,000	342,101,000	2.59	0.03	Hist	06/30/2023
PRUDENTIAL FINANCIAL INC	PRU	Common	135,249	85,285	11,931,636,000	6,962,230,000	2.55		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	35,078	-731	11,314,206,000	-982,046,000	2.42		Hist	06/30/2023
AGNICO EAGLE MINES LTD	AEM	COM	218,939	-32,703	10,942,551,000	-2,140,296,000	2.34	0.05	Hist	06/30/2023
Mastercard Inc	MA	CL A	26,969	-1,624	10,607,017,000	664,277,000	2.27		Hist	06/30/2023
VISA INC.	V	CL A	40,467	-1,847	9,610,102,000	818,947,000	2.06		Hist	06/30/2023
Toll Brothers, Inc.	TOL	Common	120,345	-17,271	9,515,640,000	2,645,874,000	2.04	0.11	Hist	06/30/2023
Livent Corp.	LTHM	Common	331,378	221	9,089,699,000	2,509,609,000	1.94	0.18	Hist	06/30/2023
PRINCIPAL FINANCIAL GROUP INC	PFG	Common	119,584	3,144	9,069,258,000	-702,395,000	1.94		Hist	06/30/2023
LOWES COMPANIES INC	LOW	Common	39,792	-1,712	8,981,054,000	711,797,000	1.92	0.01	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	263,355	263,355	8,880,331,000	8,880,331,000	1.90	0.06	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	45,306	-18,244	8,121,076,000	-2,926,433,000	1.74		Hist	06/30/2023
Walgreens Boots Alliance, Inc.	WBA	COM	270,261	195,200	7,699,736,000	4,895,456,000	1.65	0.03	Hist	06/30/2023
Mastech Digital, Inc.	MHH	Common	771,134	304,707	7,618,804,000	2,483,443,000	1.63	6.62	Hist	06/30/2023
Vista Outdoor Inc.	VSTO	COM	268,400	17,350	7,426,628,000	1,308,539,000	1.59	0.47	Hist	06/30/2023
INTERPUBLIC GROUP OF COMPANIES, INC.	IPG	Common	185,055	-26,841	7,139,428,000	81,167,000	1.53		Hist	06/30/2023
EXELIXIS, INC.	EXEL	COM	363,354	-69,034	6,943,695,000	8,191,000	1.49	0.11	Hist	06/30/2023
FASTENAL CO	FAST	Common	114,085	6,707	6,729,874,000	1,648,747,000	1.44	0.02	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	134,011	-59,907	6,661,687,000	-1,337,431,000	1.43	0.02	Hist	06/30/2023
MOLSON COORS BEVERAGE CO	TAP	CL B	100,485	100,485	6,615,932,000	6,615,932,000	1.42		Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	136,668	12,268	6,191,038,000	504,699,000	1.32	0.01	Hist	06/30/2023
Sensata Technologies Holding plc	ST	COMMON STOCK	136,956	136,956	6,161,650,000	6,161,650,000	1.32		Hist	06/30/2023
<< Prev Next >>