CAPITAL MANAGEMENT Overview

Capital Management Corp is an investment advisor that manages 401.6 MM dollars in regulatory AUM and has 10 employees, of which 6 perform investment advisory functions.

The manager's has disclosed holdings from 03/31/01 to 09/30/16. The fund's latest filing disclosed 271MM in positions, representing 67% of the manager's regulatory AUM.

CAPITAL MANAGEMENT StockAlpha

-1.7%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

CAPITAL MANAGEMENT Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
IPG 4.44% Cons. Disc. 4.76% 0.07% 0 8%
GNTX 3.98% Cons. Disc. 8.53% 0.22% 0 13%
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FEATURED IN
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CAPITAL MANAGEMENT Founders and Key Employees

Name Title In Position Since
Kenneth L. Walker Chief Compliance Officer April-2002
Timothy C. Call President, Chief Investment Officer February-2006
Preston S. Smith Secretary June-2006
Mark W. Livesay Treasurer March-2010

CAPITAL MANAGEMENT Brokers, Custodians, Auditors and Administrators

Type Company

CAPITAL MANAGEMENT Investment Strategy

Item 8 Methods of Analysis, Investment Strategies, and
Risk of Loss

The Investment Policy Group is the governing body of CMC’s investment process, where investment research and portfolio management are brought together. This occurs through the members of the group sharing both research and portfolio management responsibilities. All members of the research and
portfolio management team and the compliance officer are members of this group.

The driving force of the group is fundamental investment research. Investment research is best described as looking for investment opportunities on behalf of the client. Investment research includes looking at market trends, the financial characteristics of a corporation, and other factors which may affect the price of
the security. Each portfolio manager contributes research input to the group. The
Chief Investment Officer leads the meetings.

Once a list of eligible securities is identified by th...
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CAPITAL MANAGEMENT Portfolio Concentration

CAPITAL MANAGEMENT Location

4101 COX ROAD
SUITE 110
GLEN ALLEN, Virginia
UNITED STATES, 23060

CAPITAL MANAGEMENT Contact Information

Phone Number: 804-270-4000
Fax Number: 804-270-4400
Website:

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