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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
+0.9%
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
$587M
AUM Growth
+$9.64M
Cap. Flow
+$11.6M
Cap. Flow %
1.98%
Top 10 Hldgs %
39.05%
Holding
83
New
5
Increased
24
Reduced
30
Closed
3

Top Buys

Rank Stock Value
1
CNXC icon
Concentrix
CNXC
+$17.2M
2
LFVN icon
LifeVantage
LFVN
+$7.12M
3
ST icon
Sensata Technologies
ST
+$5.87M
4
ACCO icon
Acco Brands
ACCO
+$5.02M
5
SVC
Service Properties Trust
SVC
+$3.37M

Top Sells

Rank Stock Value
1
VRN
Veren
VRN
+$17.1M
2
BMY icon
Bristol-Myers Squibb
BMY
+$6.09M
3
TAP icon
Molson Coors Class B
TAP
+$4.12M
4
CAG icon
Conagra Brands
CAG
+$3.22M
5
EXEL icon
Exelixis
EXEL
+$3.05M

Sector Composition

Rank Sector Weight
1 Financials 22.65%
2 Communication Services 19.99%
3 Industrials 16.33%
4 Technology 13.69%
5 Energy 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
1
InterDigital
IDCC
$8.48B
$31.2M 5.31%
138,969
-5,148
-4% -$1.09M
GTN icon
2
Gray Television
GTN
$490M
$30.3M 5.16%
6,688,251
-178,775
-3% -$693K
NXST icon
3
Nexstar Media Group
NXST
$5.04B
$26.8M 4.56%
154,957
-2,932
-2% -$480K
PBI icon
4
Pitney Bowes
PBI
$2.37B
$23.6M 4.02%
2,161,580
+178,502
+9% +$1.68M
ACU icon
5
Acme United Corp
ACU
$238M
$22.7M 3.87%
548,641
-25,430
-4% -$1M
SBGI icon
6
Sinclair Inc
SBGI
$1.01B
$21.5M 3.67%
1,557,824
-84,025
-5% -$1.19M
ACCO icon
7
Acco Brands
ACCO
$392M
$21.2M 3.6%
5,911,581
+1,358,811
+30% +$5.02M
AEM icon
8
Agnico Eagle Mines
AEM
$99B
$17.5M 2.97%
146,829
+1,532
+1% +$178K
SVC
9
Service Properties Trust
SVC
$857M
$17.3M 2.94%
1,445,153
+311,920
+28% +$3.37M
CNXC icon
10
Concentrix
CNXC
$1.78B
$17.2M 2.93%
+325,993
New +$17.2M
GS icon
11
Goldman Sachs
GS
$273B
$17M 2.9%
24,020
-676
-3% -$392K
QCOM icon
12
Qualcomm
QCOM
$197B
$16.8M 2.86%
105,401
-5,083
-5% -$748K
LFVN icon
13
LifeVantage
LFVN
$77.4M
$16.6M 2.82%
1,266,110
+550,607
+77% +$7.12M
CRD.A icon
14
Crawford & Co Class A
CRD.A
$593M
$16.2M 2.75%
1,528,595
-58,230
-4% -$619K
SIRI icon
15
SiriusXM
SIRI
$9.63B
$15.5M 2.63%
673,251
+97,726
+17% +$2.1M
TGNA
16
DELISTED
TEGNA Inc
TGNA
$15.4M 2.63%
920,820
+151,645
+20% +$2.52M
MC icon
17
Moelis & Co
MC
$4.37B
$15.3M 2.61%
246,151
+36,498
+17% +$2.05M
ST icon
18
Sensata Technologies
ST
$6.1B
$14.9M 2.54%
495,595
+239,222
+93% +$5.87M
MA icon
19
Mastercard
MA
$497B
$13.6M 2.32%
24,257
-115
-0.5% -$63.6K
OKE icon
20
Oneok
OKE
$58.4B
$12.5M 2.13%
153,432
-4,330
-3% -$361K
CNX icon
21
CNX Resources
CNX
$4.99B
$12.2M 2.07%
361,267
+3,011
+0.8% +$94.9K
V icon
22
Visa
V
$693B
$11.8M 2.01%
33,222
-713
-2% -$249K
C icon
23
Citigroup
C
$223B
$11.6M 1.98%
136,546
+22,637
+20% +$1.64M
PFG icon
24
Principal Financial Group
PFG
$25B
$11.5M 1.96%
144,879
+19,422
+15% +$1.49M
HRMY icon
25
Harmony Biosciences
HRMY
$2.46B
$11.1M 1.9%
352,566
+10,605
+3% +$341K
1
2 3 4

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VIM
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Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Capital Management held 83 positions worth $587M, up 1.7% from $577M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Capital Management's Q2 2025 filing shows 5 new, 24 increased, 30 reduced and 3 closed positions. Its largest new stake was Concentrix: 325,993 shares worth $17.2M. The largest sale was Veren, an estimated $17.1M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Industrials.

  • Capital Management's largest Q2 2025 buy was Concentrix: 325,993 shares worth $17.2M.
  • Capital Management added most to LifeVantage in Q2 2025, an estimated $7.12M increase.
  • Capital Management's biggest Q2 2025 reduction was Bristol-Myers Squibb, cutting an estimated $6.09M.
  • Capital Management fully exited Veren in Q2 2025, selling an estimated $17.1M.
  • Capital Management's ten largest holdings make up 39% of its $587M portfolio in Q2 2025.
  • Capital Management opened 5 new positions and closed 3 in Q2 2025.
  • Capital Management's portfolio value rose 1.7% quarter-over-quarter to $587M.

Based on Capital Management's 13F filing for Q2 2025, filed 28 Jul 2025.