Institutions / The Capital Management Corporation / Move history
Back to The Capital Management Corporation

The Capital Management Corporation

Quarter-over-quarter position changes

69 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
NewTownsquare Media, Inc.Mar 31, 2026+2,494,607New2,494,607$13.55Mmedium
NewFactSet Research Systems IncMar 31, 2026+42,781New42,781$9.28Mmedium
AddedConcentrix CorpMar 31, 2026+256,976+50%768,712$7.03Mmedium
TrimmedWisdomTree, Inc.Mar 31, 2026-443,826-79%118,060$6.46Mmedium
TrimmedKINDER MORGAN, INC.Mar 31, 2026-190,388-81%45,596$6.38Mmedium
TrimmedNEXSTAR MEDIA GROUP, INC.Mar 31, 2026-24,676-19%102,975$4.46Mlow
AddedACCO BRANDS CorpMar 31, 2026+1,454,062+26%6,982,283$4.36Mlow
TrimmedSensata Technologies Holding plcMar 31, 2026-96,880-17%487,230$3.41Mlow
AddedQUALCOMM INC/DEMar 31, 2026+25,064+25%123,659$3.23Mlow
TrimmedONEOK IncMar 31, 2026-34,117-14%209,875$3.08Mlow
TrimmedPITNEY BOWES INC /DEMar 31, 2026-240,785-8.2%2,689,543$2.66Mlow
AddedMoelis & CoMar 31, 2026+46,614+15%355,238$2.66Mlow
TrimmedALTRIA GROUP, INC.Mar 31, 2026-27,192-26%75,488$1.79Mlow
TrimmedACME UNITED CORPMar 31, 2026-39,374-7.3%500,967$1.77Mlow
AddedService Properties TrustMar 31, 2026+1,118,180+16%8,207,980$1.52Mlow
TrimmedPrincipal Financial Group IncMar 31, 2026-16,267-9.7%151,939$1.47Mlow
TrimmedUnited Parcel Service IncMar 31, 2026-13,875-19%59,668$1.37Mlow
AddedLifevantage CorpMar 31, 2026+307,345+14%2,441,919$1.33Mlow
TrimmedTHE GOLDMAN SACHS GROUP, INC.Mar 31, 2026-1,431-6.6%20,271$1.21Mlow
TrimmedInterDigital, Inc.Mar 31, 2026-3,682-3.2%112,893$1.11Mlow
TrimmedSinclair, Inc.Mar 31, 2026-85,190-6.1%1,302,942$1.10Mlow
AddedHARMONY BIOSCIENCES HOLDINGS INCMar 31, 2026+36,204+13%317,925$1.01Mlow
TrimmedAlphabet Inc.Mar 31, 2026-3,205-8.4%34,840$921.6Klow
Trimmed97717Y527Mar 31, 2026-18,063-8.5%195,251$909.3Klow
TrimmedCNX RESOURCES CORPMar 31, 2026-22,910-6.5%329,413$883.2Klow
TrimmedCARRIER GLOBAL CorpMar 31, 2026-15,678-12%110,437$882.8Klow
TrimmedEXELIXIS, INC.Mar 31, 2026-19,875-11%165,090$852.4Klow
Trimmed008474108Mar 31, 2026-3,855-2.9%130,166$782.5Klow
TrimmedAnika Therapeutics, Inc.Mar 31, 2026-52,744-11%447,721$764.8Klow
Added46641Q837Mar 31, 2026+12,566+17%88,178$636.0Klow
TrimmedCITIGROUP INCMar 31, 2026-5,203-4.6%108,380$590.1Klow
AddedMastech Digital, Inc.MHHMar 31, 2026+94,565+11%956,894$538.1Klow
TrimmedBRISTOL MYERS SQUIBB COMar 31, 2026-7,684-7.6%92,829$466.0Klow
AddedMastercard IncMar 31, 2026+864+3.7%23,930$431.7Klow
AddedVisa IncMar 31, 2026+1,365+4.2%33,949$412.6Klow
AddedSirius XM Holdings IncMar 31, 2026+16,837+3.3%530,536$388.6Klow
Exited46429B614Mar 31, 2026-5,200-100%0$363.5Klow
ExitedTEGNA INCMar 31, 2026-16,990-100%0$329.8Klow
Added224633206Mar 31, 2026+30,000+2.1%1,466,035$299.1Klow
AddedPRUDENTIAL FINANCIAL INCMar 31, 2026+2,957+3.3%93,930$288.9Klow
ExitedElevance Health IncMar 31, 2026-700-100%0$245.4Klow
ExitedCAPITAL ONE FINANCIAL CORPMar 31, 2026-935-100%0$226.6Klow
Exited97717W588Mar 31, 2026-3,160-100%0$223.9Klow
Exited922042874Mar 31, 2026-2,675-100%0$223.7Klow
AddedGRAY MEDIA, INCMar 31, 2026+48,496+0.8%6,197,518$210.5Klow
Added46641Q654Mar 31, 2026+4,074+4.6%93,129$207.7Klow
NewCHOICE HOTELS INTERNATIONAL INC /DEMar 31, 2026+2,000New2,000$207.0Klow
Trimmed92204A884Mar 31, 2026-1,100-40%1,650$197.8Klow
TrimmedLEAR CORPMar 31, 2026-917-2.1%43,240$111.0Klow
TrimmedLOWES COMPANIES INCMar 31, 2026-460-1.4%32,473$108.7Klow
← PrevPage 1 of 2Next →