0001420506-21-001418.txt : 20211025 0001420506-21-001418.hdr.sgml : 20211025 20211025151700 ACCESSION NUMBER: 0001420506-21-001418 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211025 DATE AS OF CHANGE: 20211025 EFFECTIVENESS DATE: 20211025 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL MANAGEMENT CORP /VA CENTRAL INDEX KEY: 0001074273 IRS NUMBER: 541048352 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-07432 FILM NUMBER: 211343988 BUSINESS ADDRESS: STREET 1: 4101 COX ROAD STREET 2: SUITE 110 CITY: GLEN ALLEN STATE: VA ZIP: 23060 BUSINESS PHONE: 8042704000 MAIL ADDRESS: STREET 1: 4101 COX ROAD STREET 2: SUITE 110 CITY: GLEN ALLEN STATE: VA ZIP: 23060 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001074273 XXXXXXXX 09-30-2021 09-30-2021 false CAPITAL MANAGEMENT CORP /VA

4101 COX ROAD SUITE 110 GLEN ALLEN VA 23060

13F HOLDINGS REPORT 028-07432 N Pamela Simms 8042704000 Pamela Simms, Operations Manager GLEN ALLEN VA 10-25-2021 0 83 458059 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR CAPITAL MANAGEMENT CORP /VA ACME UTD CORP COM 004816104 14444 441185 SH SOLE 425435 0 15750 AGNICO EAGLE MINES LTD COM 008474108 3209 61890 SH SOLE 60890 0 1000 ALPHABET INC CAP STK CL A 02079K305 4556 1704 SH SOLE 1664 0 40 ALTRIA GROUP INC COM 02209S103 9254 203300 SH SOLE 197300 0 6000 AMAZON COM INC COM 023135106 437 133 SH SOLE 133 0 0 AMGEN INC COM 031162100 6755 31766 SH SOLE 30616 0 1150 ANIKA THERAPEUTICS INC COM 035255108 5043 118490 SH SOLE 113990 0 4500 ANTHEM INC COM 036752103 284 761 SH SOLE 761 0 0 APPLE INC COM 037833100 779 5506 SH SOLE 5506 0 0 AT&T INC COM 00206R102 6677 247189 SH SOLE 236189 0 11000 B & G FOODS INC NEW COM 05508R106 16280 544673 SH SOLE 527873 0 16800 BAXTER INTL INC COM 071813109 219 2720 SH SOLE 2720 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 14415 243625 SH SOLE 235375 0 8250 CARMAX INC COM 143130102 309 2415 SH SOLE 2415 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 5602 108227 SH SOLE 106577 0 1650 CHOICE HOTELS INTL INC COM 169905106 253 2000 SH SOLE 2000 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 5385 164870 SH SOLE 160370 0 4500 DISCOVERY INC COM SER C 25470F302 3140 129395 SH SOLE 121695 0 7700 ECOLAB INC COM 278865100 259 1243 SH SOLE 1243 0 0 ENERSYS COM 29275Y102 3897 52350 SH SOLE 49585 0 2765 EXELIXIS INC COM 30161Q104 12035 569283 SH SOLE 550783 0 18500 EXTRA SPACE STORAGE INC COM 30225T102 1487 8850 SH SOLE 8850 0 0 FASTENAL CO COM 311900104 7081 137203 SH SOLE 135203 0 2000 FIRST FNDTN INC COM 32026V104 246 9351 SH SOLE 9351 0 0 FRANCHISE GROUP INC COM 35180X105 5550 156748 SH SOLE 152548 0 4200 GILEAD SCIENCES INC COM 375558103 3955 56614 SH SOLE 54914 0 1700 GOLDMAN SACHS GROUP INC COM 38141G104 10743 28418 SH SOLE 27518 0 900 GREENHILL & CO INC COM 395259104 19132 1308620 SH SOLE 1253870 0 54750 INTERDIGITAL INC COM 45867G101 11532 170039 SH SOLE 163439 0 6600 INTERPUBLIC GROUP COS INC COM 460690100 9665 263563 SH SOLE 260163 0 3400 INVESCO QQQ TR UNIT SER 1 46090E103 374 1046 SH SOLE 1046 0 0 ISHARES TR ISHARES BIOTECH 464287556 236 1460 SH SOLE 1460 0 0 ISHARES TR MSCI INDIA SM CP 46429B614 313 5200 SH SOLE 5200 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 7197 140918 SH SOLE 140918 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4985 98284 SH SOLE 98284 0 0 JOHNSON & JOHNSON COM 478160104 431 2668 SH SOLE 2668 0 0 KINDER MORGAN INC DEL COM 49456B101 14943 893186 SH SOLE 854686 0 38500 KIRKLAND LAKE GOLD LTD COM 49741E100 9326 224245 SH SOLE 215745 0 8500 LIVENT CORP COM 53814L108 468 20250 SH SOLE 20250 0 0 MARSH & MCLENNAN COS INC COM 571748102 242 1597 SH SOLE 1597 0 0 MASTECH DIGITAL INC COM 57633B100 5869 345049 SH SOLE 331649 0 13400 MASTERCARD INCORPORATED CL A 57636Q104 9104 26186 SH SOLE 25936 0 250 MOELIS & CO CL A 60786M105 16794 271435 SH SOLE 263535 0 7900 NEWELL BRANDS INC COM 651229106 5222 235882 SH SOLE 226682 0 9200 NORFOLK SOUTHN CORP COM 655844108 244 1020 SH SOLE 1020 0 0 ONEOK INC NEW COM 682680103 20566 354640 SH SOLE 341590 0 13050 PEOPLES UNITED FINANCIAL INC COM 712704105 7681 439647 SH SOLE 420647 0 19000 PEPSICO INC COM 713448108 206 1369 SH SOLE 1369 0 0 PITNEY BOWES INC COM 724479100 7069 980415 SH SOLE 931415 0 49000 PRETIUM RES INC COM 74139C102 6864 712045 SH SOLE 689045 0 23000 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 16893 262307 SH SOLE 252357 0 9950 PRUDENTIAL FINL INC COM 744320102 6934 65908 SH SOLE 64408 0 1500 QUALCOMM INC COM 747525103 11364 88105 SH SOLE 85695 0 2410 RAYTHEON TECHNOLOGIES CORP COM 75513E101 240 2792 SH SOLE 2792 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 19421 237656 SH SOLE 228856 0 8800 SERVICE PPTYS TR COM SH BEN INT 81761L102 18759 1673452 SH SOLE 1607452 0 66000 SILVERCREST ASSET MGMT GROUP CL A 828359109 12831 823585 SH SOLE 794085 0 29500 SINCLAIR BROADCAST GROUP INC CL A 829226109 15729 496502 SH SOLE 474702 0 21800 SPDR S&P 500 ETF TR TR UNIT 78462F103 429 1000 SH SOLE 1000 0 0 STIFEL FINL CORP COM 860630102 272 4000 SH SOLE 4000 0 0 TESSCO TECHNOLOGIES INC COM 872386107 3384 606515 SH SOLE 576765 0 29750 TOLL BROTHERS INC COM 889478103 8157 147536 SH SOLE 144036 0 3500 TRECORA RES COM 894648104 4182 511290 SH SOLE 487990 0 23300 TRUIST FINL CORP COM 89832Q109 246 4200 SH SOLE 4200 0 0 UDR INC COM 902653104 398 7506 SH SOLE 7506 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7211 39599 SH SOLE 38599 0 1000 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 308 1305 SH SOLE 1305 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 376 1295 SH SOLE 1295 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 222 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 350 1250 SH SOLE 1250 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 702 10700 SH SOLE 10700 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 353 4360 SH SOLE 4360 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 676 4400 SH SOLE 4400 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 652 8141 SH SOLE 8141 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 387 2750 SH SOLE 2750 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 207 2235 SH SOLE 2235 0 0 VISA INC COM CL A 92826C839 7475 33560 SH SOLE 33210 0 350 WALGREENS BOOTS ALLIANCE INC COM 931427108 6705 142514 SH SOLE 136414 0 6100 WISDOMTREE INVTS INC COM 97717P104 10949 1931055 SH SOLE 1864755 0 66300 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 472 16830 SH SOLE 16830 0 0 WISDOMTREE TR EURO QTLY DIV GR 97717X610 337 10500 SH SOLE 10500 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 399 9000 SH SOLE 9000 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 282 4800 SH SOLE 4800 0 0