Top 5 4th Quarter Trades of CAPITAL MANAGEMENT CORP /VA

CAPITAL MANAGEMENT CORP /VA recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

4101 COX ROAD GLEN ALLEN, VA 23060

As of the latest 13F report, the guru’s equity portfolio contained 68 stocks valued at a total of $407.00Mil. The top holdings were GHL(5.89%), IDCC(4.84%), and SVC(4.71%).

According to GuruFocus data, these were CAPITAL MANAGEMENT CORP /VA’s top five trades of the quarter.

Nexstar Media Group Inc


The guru established a new position worth 53,011 shares in NAS:NXST, giving the stock a 2.28% weight in the equity portfolio. Shares traded for an average price of $175.53 during the quarter.

On 01/25/2023, Nexstar Media Group Inc traded for a price of $186.77 per share and a market cap of $7.04Bil. The stock has returned 19.44% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 10 out of 10.

In terms of valuation, Nexstar Media Group Inc has a price-earnings ratio of 7.46, a price-book ratio of 2.44, a price-earnings-to-growth (PEG) ratio of 0.28, a EV-to-Ebitda ratio of 6.38 and a price-sales ratio of 1.54.

The price-to-GF Value ratio is 0.95, earning the stock a GF Value rank of 6.

B&G Foods Inc


The guru sold out of their 409,857-share investment in NYSE:BGS. Previously, the stock had a 1.91% weight in the equity portfolio. Shares traded for an average price of $13.91 during the quarter.

On 01/25/2023, B&G Foods Inc traded for a price of $13.91 per share and a market cap of $996.91Mil. The stock has returned -50.32% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, B&G Foods Inc has a price-book ratio of 1.18, a EV-to-Ebitda ratio of 21.94 and a price-sales ratio of 0.49.

The price-to-GF Value ratio is 0.50, earning the stock a GF Value rank of 4.

Newell Brands Inc


The guru sold out of their 334,455-share investment in NAS:NWL. Previously, the stock had a 1.31% weight in the equity portfolio. Shares traded for an average price of $13.66 during the quarter.

On 01/25/2023, Newell Brands Inc traded for a price of $15.75 per share and a market cap of $6.51Bil. The stock has returned -28.77% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Newell Brands Inc has a price-earnings ratio of 11.84, a price-book ratio of 1.73, a EV-to-Ebitda ratio of 10.85 and a price-sales ratio of 0.67.

The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.

Franchise Group Inc


During the quarter, CAPITAL MANAGEMENT CORP /VA bought 147,527 shares of NAS:FRG for a total holding of 705,503. The trade had a 0.86% impact on the equity portfolio. During the quarter, the stock traded for an average price of $26.1.

On 01/25/2023, Franchise Group Inc traded for a price of $29.83 per share and a market cap of $1.14Bil. The stock has returned -32.91% over the past year.

GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Franchise Group Inc has a price-earnings ratio of 18.30, a price-book ratio of 2.09, a price-earnings-to-growth (PEG) ratio of 0.96, a EV-to-Ebitda ratio of 7.58 and a price-sales ratio of 0.28.

The price-to-GF Value ratio is 0.44, earning the stock a GF Value rank of 4.

Sinclair Broadcast Group Inc


During the quarter, CAPITAL MANAGEMENT CORP /VA bought 222,890 shares of NAS:SBGI for a total holding of 1,054,874. The trade had a 0.85% impact on the equity portfolio. During the quarter, the stock traded for an average price of $17.79.

On 01/25/2023, Sinclair Broadcast Group Inc traded for a price of $19.21 per share and a market cap of $1.34Bil. The stock has returned -26.42% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, Sinclair Broadcast Group Inc has a price-earnings ratio of 0.55, a price-book ratio of 1.90, a EV-to-Ebitda ratio of 1.06 and a price-sales ratio of 0.31.

The price-to-GF Value ratio is 1.00, earning the stock a GF Value rank of 6.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.

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