Institutional Fund
Capital Management Corp /Va
Glen Allen, VACIK 10742735 filings on record
Portfolio Value
$585.14M
Q1 2026
Holdings
71
Reported positions
New Buys
3
Opened this quarter
QoQ Change
-4.1%
from $610.07M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Interdigital Inc5.8%
- Pitney Bowes Inc5.1%
- Gray Media Inc4.6%
- Agnico Eagle Mines Ltd4.5%
- Acme Utd Corp3.8%
- Concentrix Corp3.6%
- Other72.5%
Portfolio Holdings
71 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Interdigital Inc | 112.9K | $34.09M | 5.8% | −3.7K | Reduced |
| 2 | Pitney Bowes Inc | 2.69M | $29.72M | 5.1% | −240.8K | Reduced |
| 3 | Gray Media Inc | 6.20M | $26.90M | 4.6% | +48.5K | Added |
| 4 | Agnico Eagle Mines Ltd | 130.2K | $26.42M | 4.5% | −3.9K | Reduced |
| 5 | Acme Utd Corp | 501.0K | $22.50M | 3.8% | −39.4K | Reduced |
| 6 | Concentrix Corp | 768.7K | $21.03M | 3.6% | +257.0K | Added |
| 7 | Acco Brands Corp | 6.98M | $20.95M | 3.6% | +1.45M | Added |
| 8 | Moelis & Co | 355.2K | $20.25M | 3.5% | +46.6K | Added |
| 9 | Oneok Inc New | 209.9K | $18.97M | 3.2% | −34.1K | Reduced |
| 10 | Nexstar Media Group Inc | 103.0K | $18.62M | 3.2% | −24.7K | Reduced |
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