Capital Management Corp.
Annual return '25
+26.7%
SPY '25
+17.7%
Alpha
+9.0ptsvs SPY
Invested
$585.1M
Holdings
71
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 96%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IDCC
INTERDIGITAL INC
Q4 2025: Exited (was 128.2k shares)
5.8%
02
$PBI
PITNEY BOWES INC
Q4 2025: Exited (was 2.34M shares)
5.1%
03
$GTN
GRAY MEDIA INC
Q4 2025: Exited (was 5.91M shares)
4.6%
04
$AEM
AGNICO EAGLE MINES LTD
Q4 2025: Exited (was 145.1k shares)
4.5%
05
$ACU
ACME UTD CORP
Q4 2025: Exited (was 537.8k shares)
3.8%
06
$CNXC
CONCENTRIX CORP
Q4 2025: Exited (was 472.7k shares)
3.6%
07
$ACCO
ACCO BRANDS CORP
Q4 2025: Exited (was 6.03M shares)
3.6%
08
$MC
MOELIS & CO
Q4 2025: Exited (was 228.3k shares)
3.5%
09
$OKE
ONEOK INC NEW
Q1 2026: Sold 45.7% (5.6k → 3.1k shares)
3.2%
10
$NXST
NEXSTAR MEDIA GROUP INC
Q4 2025: Exited (was 157.5k shares)
3.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:19 UTC.