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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
+9.1%
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
$636M
AUM Growth
+$49.2M
Cap. Flow
+$7.7M
Cap. Flow %
1.21%
Top 10 Hldgs %
43.02%
Holding
83
New
3
Increased
27
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
LFVN icon
LifeVantage
LFVN
+$9.99M
2
CNXC icon
Concentrix
CNXC
+$7.82M
3
OKE icon
Oneok
OKE
+$5.78M
4
LEA icon
Lear
LEA
+$2.37M
5
CARR icon
Carrier Global
CARR
+$2.3M

Top Sells

Rank Stock Value
1
TGNA
TEGNA Inc
TGNA
+$15.8M
2
FAST icon
Fastenal
FAST
+$6.9M
3
GTN icon
Gray Television
GTN
+$4.24M
4
CAG icon
Conagra Brands
CAG
+$3.53M
5
IDCC icon
InterDigital
IDCC
+$2.93M

Sector Composition

Rank Sector Weight
1 Financials 22.47%
2 Communication Services 18.52%
3 Technology 15.88%
4 Industrials 14.94%
5 Energy 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
1
InterDigital
IDCC
$8.65B
$44.3M 6.96%
128,195
-10,774
-8% -$2.93M
GTN icon
2
Gray Television
GTN
$497M
$34.1M 5.37%
5,906,497
-781,754
-12% -$4.24M
NXST icon
3
Nexstar Media Group
NXST
$5.65B
$31.1M 4.89%
157,450
+2,493
+2% +$488K
PBI icon
4
Pitney Bowes
PBI
$2.36B
$26.7M 4.19%
2,337,760
+176,180
+8% +$2.05M
SBGI icon
5
Sinclair Inc
SBGI
$1.04B
$25M 3.93%
1,655,050
+97,226
+6% +$1.4M
AEM icon
6
Agnico Eagle Mines
AEM
$104B
$24.5M 3.84%
145,068
-1,761
-1% -$242K
ACCO icon
7
Acco Brands
ACCO
$396M
$24.1M 3.78%
6,030,001
+118,420
+2% +$461K
ACU icon
8
Acme United Corp
ACU
$242M
$22.1M 3.48%
537,831
-10,810
-2% -$455K
CNXC icon
9
Concentrix
CNXC
$1.79B
$21.8M 3.43%
472,681
+146,688
+45% +$7.82M
LFVN icon
10
LifeVantage
LFVN
$80.2M
$20.1M 3.16%
2,064,176
+798,066
+63% +$9.99M
SVC
11
Service Properties Trust
SVC
$1.02B
$18.9M 2.97%
1,392,881
-52,272
-4% -$708K
CRD.A icon
12
Crawford & Co Class A
CRD.A
$623M
$18.6M 2.92%
1,736,600
+208,005
+14% +$2.19M
GS icon
13
Goldman Sachs
GS
$301B
$18.1M 2.85%
22,742
-1,278
-5% -$947K
QCOM icon
14
Qualcomm
QCOM
$175B
$17.4M 2.73%
104,583
-818
-0.8% -$130K
ST icon
15
Sensata Technologies
ST
$5.97B
$17.3M 2.72%
566,551
+70,956
+14% +$2.24M
OKE icon
16
Oneok
OKE
$59.7B
$16.7M 2.62%
228,882
+75,450
+49% +$5.78M
MC icon
17
Moelis & Co
MC
$5.07B
$16.3M 2.56%
228,327
-17,824
-7% -$1.27M
SIRI icon
18
SiriusXM
SIRI
$9.62B
$15.4M 2.42%
661,466
-11,785
-2% -$273K
PFG icon
19
Principal Financial Group
PFG
$23.9B
$14.3M 2.25%
172,736
+27,857
+19% +$2.23M
MA icon
20
Mastercard
MA
$521B
$13.9M 2.18%
24,372
+115
+0.5% +$66K
C icon
21
Citigroup
C
$223B
$12.7M 2%
125,095
-11,451
-8% -$1.09M
CNX icon
22
CNX Resources
CNX
$5.36B
$12.6M 1.99%
393,671
+32,404
+9% +$993K
V icon
23
Visa
V
$712B
$11.4M 1.79%
33,363
+141
+0.4% +$48.8K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$10.7M 1.67%
211,940
+19,730
+10% +$994K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$10.3M 1.62%
42,375
-1,947
-4% -$408K
1
2 3 4

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AGWCA
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VIM
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Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Capital Management held 83 positions worth $636M, up 8.4% from $587M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Capital Management's Q3 2025 filing shows 3 new, 27 increased, 26 reduced and 4 closed positions. Its largest new stake was Lear: 22,814 shares worth $2.3M. The largest sale was TEGNA Inc, an estimated $15.8M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Communication Services and Technology.

  • Capital Management's largest Q3 2025 buy was Lear: 22,814 shares worth $2.3M.
  • Capital Management added most to LifeVantage in Q3 2025, an estimated $9.99M increase.
  • Capital Management's biggest Q3 2025 reduction was TEGNA Inc, cutting an estimated $15.8M.
  • Capital Management fully exited Fastenal in Q3 2025, selling an estimated $6.9M.
  • Capital Management's ten largest holdings make up 43% of its $636M portfolio in Q3 2025.
  • Capital Management opened 3 new positions and closed 4 in Q3 2025.
  • Capital Management's portfolio value rose 8.4% quarter-over-quarter to $636M.

Based on Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.