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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
-3.95%
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
$585M
AUM Growth
-$24.9M
Cap. Flow
+$8.93M
Cap. Flow %
1.53%
Top 10 Hldgs %
40.92%
Holding
77
New
3
Increased
18
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
TSQ icon
Townsquare Media
TSQ
+$15.7M
2
FDS icon
Factset
FDS
+$9.98M
3
CNXC icon
Concentrix
CNXC
+$9.12M
4
ACCO icon
Acco Brands
ACCO
+$5.48M
5
QCOM icon
Qualcomm
QCOM
+$3.66M

Top Sells

Rank Stock Value
1
WT icon
WisdomTree
WT
+$6.86M
2
KMI icon
Kinder Morgan
KMI
+$5.95M
3
NXST icon
Nexstar Media Group
NXST
+$5.53M
4
ST icon
Sensata Technologies
ST
+$3.43M
5
OKE icon
Oneok
OKE
+$2.81M

Sector Composition

Rank Sector Weight
1 Financials 24.57%
2 Communication Services 16.78%
3 Industrials 15.72%
4 Technology 15.12%
5 Energy 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDCC icon
1
InterDigital
IDCC
$6.75B
$34.1M 5.83%
112,893
-3,682
-3% -$1.25M
PBI icon
2
Pitney Bowes
PBI
$2.39B
$29.7M 5.08%
2,689,543
-240,785
-8% -$2.53M
GTN icon
3
Gray Television
GTN
$437M
$26.9M 4.6%
6,197,518
+48,496
+0.8% +$228K
AEM icon
4
Agnico Eagle Mines
AEM
$72.2B
$26.4M 4.52%
130,166
-3,855
-3% -$802K
ACU icon
5
Acme United Corp
ACU
$228M
$22.5M 3.85%
500,967
-39,374
-7% -$1.71M
CNXC icon
6
Concentrix
CNXC
$1.62B
$21M 3.59%
768,712
+256,976
+50% +$9.12M
ACCO icon
7
Acco Brands
ACCO
$399M
$20.9M 3.58%
6,982,283
+1,454,062
+26% +$5.48M
MC icon
8
Moelis & Co
MC
$4.85B
$20.2M 3.46%
355,238
+46,614
+15% +$3.03M
OKE icon
9
Oneok
OKE
$56.7B
$19M 3.24%
209,875
-34,117
-14% -$2.81M
NXST icon
10
Nexstar Media Group
NXST
$6.01B
$18.6M 3.18%
102,975
-24,676
-19% -$5.53M
ST icon
11
Sensata Technologies
ST
$6.69B
$17.2M 2.93%
487,230
-96,880
-17% -$3.43M
GS icon
12
Goldman Sachs
GS
$289B
$17.1M 2.93%
20,271
-1,431
-7% -$1.28M
SBGI icon
13
Sinclair Inc
SBGI
$1.02B
$16.9M 2.88%
1,302,942
-85,190
-6% -$1.24M
QCOM icon
14
Qualcomm
QCOM
$164B
$15.9M 2.72%
123,659
+25,064
+25% +$3.66M
CRD.A icon
15
Crawford & Co Class A
CRD.A
$542M
$14.6M 2.5%
1,466,035
+30,000
+2% +$314K
PFG icon
16
Principal Financial Group
PFG
$24.3B
$13.7M 2.34%
151,939
-16,267
-10% -$1.49M
TSQ icon
17
Townsquare Media
TSQ
$105M
$13.5M 2.32%
+2,494,607
New +$15.7M
CNX icon
18
CNX Resources
CNX
$4.91B
$12.7M 2.17%
329,413
-22,910
-7% -$894K
C icon
19
Citigroup
C
$213B
$12.3M 2.1%
108,380
-5,203
-5% -$592K
SIRI icon
20
SiriusXM
SIRI
$11B
$12.2M 2.09%
530,536
+16,837
+3% +$362K
MA icon
21
Mastercard
MA
$498B
$12M 2.04%
23,930
+864
+4% +$455K
SVC
22
Service Properties Trust
SVC
$1.05B
$11.1M 1.9%
1,641,596
+223,636
+16% +$2.33M
LFVN icon
23
LifeVantage
LFVN
$80.1M
$10.5M 1.8%
2,441,919
+307,345
+14% +$1.61M
V icon
24
Visa
V
$701B
$10.3M 1.75%
33,949
+1,365
+4% +$439K
CME icon
25
CME Group
CME
$95.4B
$10.2M 1.74%
34,504
-107
-0.3% -$31.8K
1
2 3 4

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BCP
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CWP
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TAP
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IACCIA
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AGM
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MIA
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SHFA
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Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Capital Management held 77 positions worth $585M, down 4.1% from $610M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Capital Management's Q1 2026 filing shows 3 new, 18 increased, 42 reduced and 6 closed positions. Its largest new stake was Townsquare Media: 2,494,607 shares worth $13.5M. The largest sale was WisdomTree, an estimated $6.86M.

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.

  • Capital Management's largest Q1 2026 buy was Townsquare Media: 2,494,607 shares worth $13.5M.
  • Capital Management added most to Concentrix in Q1 2026, an estimated $9.12M increase.
  • Capital Management's biggest Q1 2026 reduction was WisdomTree, cutting an estimated $6.86M.
  • Capital Management fully exited iShares MSCI India Small-Cap ETF in Q1 2026, selling an estimated $364K.
  • Capital Management's ten largest holdings make up 41% of its $585M portfolio in Q1 2026.
  • Capital Management opened 3 new positions and closed 6 in Q1 2026.
  • Capital Management's portfolio value fell 4.1% quarter-over-quarter to $585M.

Based on Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.