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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
-0.52%
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
$610M
AUM Growth
-$26.2M
Cap. Flow
-$15.1M
Cap. Flow %
-2.47%
Top 10 Hldgs %
41.41%
Holding
80
New
1
Increased
21
Reduced
30
Closed
6

Top Buys

Rank Stock Value
1
PBI icon
Pitney Bowes
PBI
+$6.15M
2
MC icon
Moelis & Co
MC
+$5.36M
3
WT icon
WisdomTree
WT
+$3.52M
4
LEA icon
Lear
LEA
+$2.28M
5
MO icon
Altria Group
MO
+$1.81M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$5.82M
2
IDCC icon
InterDigital
IDCC
+$4.11M
3
SBGI icon
Sinclair Inc
SBGI
+$3.96M
4
CRD.A icon
Crawford & Co Class A
CRD.A
+$3.32M
5
SIRI icon
SiriusXM
SIRI
+$3.18M

Sector Composition

Rank Sector Weight
1 Financials 24.5%
2 Communication Services 16.3%
3 Technology 15.57%
4 Industrials 15.52%
5 Energy 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
1
InterDigital
IDCC
$6.72B
$37.1M 6.08%
116,575
-11,620
-9% -$4.11M
PBI icon
2
Pitney Bowes
PBI
$2.41B
$31M 5.08%
2,930,328
+592,568
+25% +$6.15M
GTN icon
3
Gray Television
GTN
$430M
$29.8M 4.88%
6,149,022
+242,525
+4% +$1.19M
NXST icon
4
Nexstar Media Group
NXST
$5.92B
$25.9M 4.25%
127,651
-29,799
-19% -$5.82M
AEM icon
5
Agnico Eagle Mines
AEM
$71.9B
$22.7M 3.72%
134,021
-11,047
-8% -$1.86M
ACU icon
6
Acme United Corp
ACU
$227M
$21.8M 3.57%
540,341
+2,510
+0.5% +$96.6K
CNXC icon
7
Concentrix
CNXC
$1.55B
$21.3M 3.49%
511,736
+39,055
+8% +$1.58M
SBGI icon
8
Sinclair Inc
SBGI
$1.02B
$21.2M 3.48%
1,388,132
-266,918
-16% -$3.96M
MC icon
9
Moelis & Co
MC
$5.1B
$21.2M 3.48%
308,624
+80,297
+35% +$5.36M
ACCO icon
10
Acco Brands
ACCO
$401M
$20.6M 3.38%
5,528,221
-501,780
-8% -$1.86M
ST icon
11
Sensata Technologies
ST
$6.8B
$19.4M 3.19%
584,110
+17,559
+3% +$562K
GS icon
12
Goldman Sachs
GS
$305B
$19.1M 3.13%
21,702
-1,040
-5% -$849K
OKE icon
13
Oneok
OKE
$55.9B
$17.9M 2.94%
243,992
+15,110
+7% +$1.07M
QCOM icon
14
Qualcomm
QCOM
$172B
$16.9M 2.76%
98,595
-5,988
-6% -$1.03M
CRD.A icon
15
Crawford & Co Class A
CRD.A
$551M
$16.2M 2.65%
1,436,035
-300,565
-17% -$3.32M
PFG icon
16
Principal Financial Group
PFG
$24.6B
$14.8M 2.43%
168,206
-4,530
-3% -$382K
C icon
17
Citigroup
C
$222B
$13.3M 2.17%
113,583
-11,512
-9% -$1.2M
MA icon
18
Mastercard
MA
$497B
$13.2M 2.16%
23,066
-1,306
-5% -$730K
LFVN icon
19
LifeVantage
LFVN
$81.1M
$13.1M 2.16%
2,134,574
+70,398
+3% +$521K
SVC
20
Service Properties Trust
SVC
$1.09B
$13M 2.14%
1,417,960
+25,079
+2% +$252K
CNX icon
21
CNX Resources
CNX
$4.84B
$13M 2.12%
352,323
-41,348
-11% -$1.48M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$11.9M 1.95%
38,045
-4,330
-10% -$1.24M
V icon
23
Visa
V
$697B
$11.4M 1.87%
32,584
-779
-2% -$265K
USFR icon
24
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$10.7M 1.76%
213,314
+1,374
+0.6% +$69.2K
HRMY icon
25
Harmony Biosciences
HRMY
$2.07B
$10.5M 1.73%
281,721
-41,191
-13% -$1.35M
1
2 3 4

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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 2025 Portfolio in Review

As of Q4 2025, Capital Management held 80 positions worth $610M, down 4.1% from $636M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management's Q4 2025 filing shows 1 new, 21 increased, 30 reduced and 6 closed positions. Its largest new stake was Capital One: 935 shares worth $227K. The largest sale was Nexstar Media Group, an estimated $5.82M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 22% a quarter earlier, followed by Communication Services and Technology.

  • Capital Management's largest Q4 2025 buy was Capital One: 935 shares worth $227K.
  • Capital Management added most to Pitney Bowes in Q4 2025, an estimated $6.15M increase.
  • Capital Management's biggest Q4 2025 reduction was Nexstar Media Group, cutting an estimated $5.82M.
  • Capital Management fully exited RTX Corp in Q4 2025, selling an estimated $467K.
  • Capital Management's ten largest holdings make up 41% of its $610M portfolio in Q4 2025.
  • Capital Management opened 1 new position and closed 6 in Q4 2025.
  • Capital Management's portfolio value fell 4.1% quarter-over-quarter to $610M.

Based on Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.