Capital Management Corp. /va
Capital Management Corp/VA, legally known as The Capital Management Corporation, is an investment adviser founded in the Richmond, Virginia area, serving clients since 1964. The firm is headquartered in Glen Allen, VA and provides investment management services to individuals, institutions, and retirement plans. As a registered investment adviser, it specializes in portfolio management and fiduciary solutions. Employee count is estimated to be fewer than 20.
Investment Strategy
Capital Management Corp/VA employs a disciplined, research-driven investment strategy focusing on long-term capital appreciation and preservation. The firm builds diversified portfolios across equities and fixed income, with an emphasis on managing risk and customizing solutions according to client objectives. Their approach combines fundamental analysis with market insights to seek steady returns while mitigating downside exposure.
Top Holdings
Equity Positions (80)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IDCC | INTERDIGITAL INC | 5.31% | $31.2M | 138,969 | $61.37 | $224.23 | +$1.4M |
G GTN | GRAY MEDIA INC | 5.16% | $30.3M | 6,688,251 | $6.33 | $4.53 | +$632.2K |
N NXST | NEXSTAR MEDIA GROUP INC | 4.56% | $26.8M | 154,957 | $166.09 | $172.95 | -$1.5M |
P PBI | PITNEY BOWES INC | 4.02% | $23.6M | 2,161,580 | $5.31 | $10.91 | +$5.6M |
A ACU | ACME UTD CORP | 3.87% | $22.7M | 548,641 | $25.70 | $41.45 | +$2.2K |
Industry Allocation
Investment Team (2)
| Name | Role | Location | |
|---|---|---|---|
| President and Chief Investment Officer | Glen Allen, VA , United States | ||
M Mark Livesay | Portfolio Manager | Glen Allen, VA , United States |