StockDriftsStockDriftsTop 50 Capital Management CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| PBI | PITNEY BOWES INC | 6.29% | 2.39M | $41.9M | -11.00%(-295.97K) | $6.52(+159.79%) | 2026-06-30 | |
| IDCC | INTERDIGITAL INC | 5.42% | 127.6K | $36.1M | +13.05%(+14.73K) | $87.26(+298.93%) | 2026-06-30 | |
| ACCO | ACCO BRANDS CORP | 4.42% | 7.09M | $29.5M | +1.49%(+103.95K) | $4.70(-6.70%) | 2026-06-30 | |
| GTN | GRAY MEDIA INC | 4.21% | 7.07M | $28.1M | +14.09%(+873.15K) | $6.15(-20.47%) | 2026-06-30 | |
| NXST | NEXSTAR MEDIA GROUP INC | 4% | 149.3K | $26.7M | +45.03%(+46.37K) | $172.12(+6.72%) | 2026-06-30 | |
| CNXC | CONCENTRIX CORP | 3.65% | 1.09M | $24.3M | +41.27%(+317.23K) | $40.07(-36.09%) | 2026-06-30 | |
| MC | MOELIS & CO | 3.6% | 367.1K | $24.0M | +3.33%(+11.84K) | $56.99(+15.36%) | 2026-06-30 | |
| ACU | ACME UTD CORP | 3.4% | 474.1K | $22.6M | -5.35%(-26.82K) | $26.55(+117.99%) | 2026-06-30 | |
| AEM | AGNICO EAGLE MINES LTD | 3.38% | 145.2K | $22.5M | +11.58%(+15.07K) | $65.28(+180.00%) | 2026-06-30 | |
| TSQ | TOWNSQUARE MEDIA INC | 3.04% | 2.87M | $20.3M | +14.90%(+371.73K) | $5.38(+8.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +11.96% | +40.33% | +3.78% | +20.36% |
| Top 20 Holdings Unweighted | +14.22% | +49.03% | +5.15% | +28.52% |
Capital Management CORP reports $666.25M in US-listed equity holdings across 72 positions in its most recent 13F filing. Its largest disclosed positions are PBI (6.3%), IDCC (5.4%) and ACCO (4.4%). The top 20 holdings account for 66.06% of reported assets. Its disclosed equity book has returned +40.33% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Capital Management CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1074273). View Capital Management CORP’s 13F filings on SEC