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Capital Management Portfolio holdings

AUM $666M
1-Year Est. Return 17.17%
This Fund
S&P 500
This Quarter Est. Return
+12.4%
1 Year Est. Return
+17.17%
3 Year Est. Return
+52.53%
5 Year Est. Return
+49.7%
10 Year Est. Return
+238.75%
AUM
$666M
AUM Growth
+$81.1M
Cap. Flow
+$22.2M
Cap. Flow %
3.34%
Top 10 Hldgs %
41.43%
Holding
75
New
4
Increased
31
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$8.68M
2
CNXC icon
Concentrix
CNXC
+$8.27M
3
NOV icon
NOV
NOV
+$7.94M
4
MRSH
Marsh
MRSH
+$6.74M
5
LOW icon
Lowe's Companies
LOW
+$6.46M

Top Sells

Rank Stock Value
1
SVC
Service Properties Trust
SVC
+$11.1M
2
QCOM icon
Qualcomm
QCOM
+$8.97M
3
ST icon
Sensata Technologies
ST
+$5.05M
4
PBI icon
Pitney Bowes
PBI
+$4.53M
5
LFVN icon
LifeVantage
LFVN
+$3.41M

Sector Composition

Rank Sector Weight
1 Financials 25.19%
2 Communication Services 17.91%
3 Industrials 17.83%
4 Technology 13.91%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBI icon
1
Pitney Bowes
PBI
$2.36B
$41.9M 6.29%
2,393,573
-295,970
-11% -$4.53M
IDCC icon
2
InterDigital
IDCC
$8.65B
$36.1M 5.42%
127,624
+14,731
+13% +$4.38M
ACCO icon
3
Acco Brands
ACCO
$396M
$29.5M 4.42%
7,086,229
+103,946
+1% +$382K
GTN icon
4
Gray Television
GTN
$497M
$28.1M 4.21%
7,070,669
+873,151
+14% +$4.02M
NXST icon
5
Nexstar Media Group
NXST
$5.65B
$26.7M 4%
149,348
+46,373
+45% +$8.68M
CNXC icon
6
Concentrix
CNXC
$1.79B
$24.3M 3.65%
1,085,941
+317,229
+41% +$8.27M
MC icon
7
Moelis & Co
MC
$5.07B
$24M 3.6%
367,076
+11,838
+3% +$776K
ACU icon
8
Acme United Corp
ACU
$242M
$22.6M 3.4%
474,147
-26,820
-5% -$1.17M
AEM icon
9
Agnico Eagle Mines
AEM
$104B
$22.5M 3.38%
145,237
+15,071
+12% +$2.79M
TSQ icon
10
Townsquare Media
TSQ
$105M
$20.3M 3.04%
2,866,340
+371,733
+15% +$2.41M
GS icon
11
Goldman Sachs
GS
$301B
$20.1M 3.02%
19,914
-357
-2% -$348K
SBGI icon
12
Sinclair Inc
SBGI
$1.04B
$20.1M 3.01%
1,408,982
+106,040
+8% +$1.53M
OKE icon
13
Oneok
OKE
$59.7B
$19M 2.85%
218,772
+8,897
+4% +$784K
ST icon
14
Sensata Technologies
ST
$5.97B
$17.9M 2.69%
375,573
-111,657
-23% -$5.05M
CRD.A icon
15
Crawford & Co Class A
CRD.A
$623M
$16.7M 2.5%
1,480,105
+14,070
+1% +$150K
PFG icon
16
Principal Financial Group
PFG
$23.9B
$16.4M 2.46%
152,083
+144
+0.1% +$14.6K
QCOM icon
17
Qualcomm
QCOM
$175B
$14M 2.1%
75,688
-47,971
-39% -$8.97M
C icon
18
Citigroup
C
$223B
$13.7M 2.06%
97,992
-10,388
-10% -$1.35M
LOW icon
19
Lowe's Companies
LOW
$117B
$13.4M 2.02%
60,924
+28,451
+88% +$6.46M
MA icon
20
Mastercard
MA
$521B
$12.9M 1.94%
25,123
+1,193
+5% +$595K
SIRI icon
21
SiriusXM
SIRI
$9.62B
$12.6M 1.89%
426,391
-104,145
-20% -$2.8M
V icon
22
Visa
V
$712B
$12.1M 1.82%
35,378
+1,429
+4% +$459K
CNX icon
23
CNX Resources
CNX
$5.36B
$11.8M 1.77%
347,858
+18,445
+6% +$665K
LFVN icon
24
LifeVantage
LFVN
$80.2M
$11.7M 1.76%
1,878,411
-563,508
-23% -$3.41M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$11.6M 1.74%
32,500
-2,340
-7% -$842K
1
2 3

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VIM
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Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Capital Management held 75 positions worth $666M, up 14% from $585M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management deployed $22.2M of net new capital in Q2 2026, opening 4 new positions and adding to 31 existing holdings. Its largest new stake was NOV: 398,298 shares worth $7.39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Qualcomm, an estimated $8.97M trimmed.

  • Capital Management's largest Q2 2026 buy was NOV: 398,298 shares worth $7.39M.
  • Capital Management added most to Nexstar Media Group in Q2 2026, an estimated $8.68M increase.
  • Capital Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $8.97M.
  • Capital Management fully exited Service Properties Trust in Q2 2026, selling an estimated $11.1M.
  • Capital Management's ten largest holdings make up 41% of its $666M portfolio in Q2 2026.
  • Capital Management opened 4 new positions and closed 3 in Q2 2026.
  • Capital Management's portfolio value rose 14% quarter-over-quarter to $666M.

Based on Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.