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Capital Management Portfolio holdings

AUM $585M
1-Year Est. Return 5.18%
This Fund
S&P 500
This Quarter Est. Return
+15.87%
1 Year Est. Return
+5.18%
3 Year Est. Return
+40.88%
5 Year Est. Return
+39.5%
10 Year Est. Return
+202.53%
AUM
$509M
AUM Growth
+$66.4M
Cap. Flow
+$1.9M
Cap. Flow %
0.37%
Top 10 Hldgs %
42.09%
Holding
74
New
7
Increased
20
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
ANIK icon
Anika Therapeutics
ANIK
+$5.61M
2
GTN icon
Gray Television
GTN
+$4.93M
3
MO icon
Altria Group
MO
+$4.64M
4
WBA
Walgreens Boots Alliance
WBA
+$4.35M
5
ACCO icon
Acco Brands
ACCO
+$3.33M

Top Sells

Rank Stock Value
1
TGH
Textainer Group Holdings limited
TGH
+$12.5M
2
VSTO
Vista Outdoor Inc.
VSTO
+$7.07M
3
NXST icon
Nexstar Media Group
NXST
+$3.38M
4
GHL
Greenhill & Co., Inc.
GHL
+$3.19M
5
SAMG icon
Silvercrest Asset Management
SAMG
+$2.82M

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Industrials 15.84%
3 Communication Services 15.57%
4 Technology 9.8%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
26
DELISTED
Livent Corporation
LTHM
$8.96M 1.76%
498,278
+41,930
+9% +$653K
WT icon
27
WisdomTree
WT
$2.97B
$8.34M 1.64%
1,203,777
+344,760
+40% +$2.28M
PFG icon
28
Principal Financial Group
PFG
$24.5B
$8.13M 1.6%
103,354
-1,460
-1% -$106K
ANIK icon
29
Anika Therapeutics
ANIK
$202M
$8.06M 1.58%
355,534
+271,309
+322% +$5.61M
USFR icon
30
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$7.77M 1.53%
154,584
+45,811
+42% +$2.31M
MHH icon
31
Mastech Digital
MHH
$93.7M
$7.27M 1.43%
862,190
+67,731
+9% +$586K
ST icon
32
Sensata Technologies
ST
$6.8B
$7.05M 1.39%
187,688
-5,329
-3% -$184K
CARR icon
33
Carrier Global
CARR
$52.5B
$7.01M 1.38%
122,001
-340
-0.3% -$18K
CAG icon
34
Conagra Brands
CAG
$7.38B
$6.95M 1.36%
242,420
-22,370
-8% -$627K
UPS icon
35
United Parcel Service
UPS
$89.7B
$6.86M 1.35%
43,642
-14,051
-24% -$2.12M
FAST icon
36
Fastenal
FAST
$55.2B
$6.53M 1.28%
201,604
-9,340
-4% -$281K
ENS icon
37
EnerSys
ENS
$6.69B
$5.35M 1.05%
52,951
+4,171
+9% +$384K
IPG
38
DELISTED
Interpublic Group of Companies
IPG
$4.98M 0.98%
152,651
-15,204
-9% -$458K
JMST icon
39
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$4.58M 0.9%
90,306
+8,590
+11% +$434K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.08T
$4.39M 0.86%
31,453
-1,835
-6% -$247K
ACCO icon
41
Acco Brands
ACCO
$401M
$3.82M 0.75%
+628,535
New +$3.33M
TGH
42
DELISTED
Textainer Group Holdings limited
TGH
$3.46M 0.68%
70,270
-272,437
-79% -$12.5M
CRD.B icon
43
Crawford & Co Class B
CRD.B
$502M
$2.52M 0.5%
+192,754
New +$1.84M
JPST icon
44
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$2.31M 0.45%
45,999
+7,190
+19% +$361K
CRD.A icon
45
Crawford & Co Class A
CRD.A
$551M
$2M 0.39%
+151,795
New +$1.58M
LSXMA
46
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.84M 0.36%
+64,050
New +$1.68M
EXR icon
47
Extra Space Storage
EXR
$32.2B
$1.42M 0.28%
8,850
– –
JBSS icon
48
John B. Sanfilippo & Son
JBSS
$989M
$1.03M 0.2%
9,996
-1,280
-11% -$126K
AAPL icon
49
Apple
AAPL
$4.99T
$876K 0.17%
4,550
-478
-10% -$88.3K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$750K 0.15%
4,400
– –
1
2
3

Similar funds

RIS
Retirement Income Solutions Ann Arbor, Michigan $585M AUM 15.74% 1-Year Est. Return
TAM
Talos Asset Management New York $585M AUM 204.8% 1-Year Est. Return
CGIM
Capital Group Investment Management Raffles Quay, Singapore $585M AUM 31.36% 1-Year Est. Return
HA
Huntleigh Advisors St. Louis, Missouri $585M AUM 50.58% 1-Year Est. Return
GIM
Garden Investment Management Greenwich, Connecticut $586M AUM 15.35% 1-Year Est. Return
KI
KTF Investments Seal Beach, California $584M AUM
PFG
PAX Financial Group San Antonio, Texas $586M AUM 15.84% 1-Year Est. Return
AIM
Arcadia Investment Management Kalamazoo, Michigan $584M AUM 21.44% 1-Year Est. Return

Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Capital Management held 74 positions worth $509M, up 15% from $443M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Capital Management's Q4 2023 filing shows 7 new, 20 increased, 29 reduced and 3 closed positions. Its largest new stake was Acco Brands: 628,535 shares worth $3.82M. The largest sale was Textainer Group Holdings limited, an estimated $12.5M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Communication Services.

  • Capital Management's largest Q4 2023 buy was Acco Brands: 628,535 shares worth $3.82M.
  • Capital Management added most to Anika Therapeutics in Q4 2023, an estimated $5.61M increase.
  • Capital Management's biggest Q4 2023 reduction was Textainer Group Holdings limited, cutting an estimated $12.5M.
  • Capital Management fully exited Vista Outdoor Inc. in Q4 2023, selling an estimated $7.07M.
  • Capital Management's ten largest holdings make up 42% of its $509M portfolio in Q4 2023.
  • Capital Management opened 7 new positions and closed 3 in Q4 2023.
  • Capital Management's portfolio value rose 15% quarter-over-quarter to $509M.

Based on Capital Management's 13F filing for Q4 2023, filed 1 Feb 2024.