Capital Management Corp Buys Service Properties Trust, Franchise Group Inc, Exelixis Inc, Sells WisdomTree Emerging Markets SmallCap Dividend Fund, Conagra Brands Inc, Kirkland Lake Gold

Investment company Capital Management Corp (Current Portfolio) buys Service Properties Trust, Franchise Group Inc, Exelixis Inc, Agnico Eagle Mines, Dime Community Bancshares Inc, sells WisdomTree Emerging Markets SmallCap Dividend Fund, Conagra Brands Inc, Kirkland Lake Gold, Gilead Sciences Inc, Livent Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Capital Management Corp . As of 2021Q3, Capital Management Corp owns 83 stocks with a total value of $458 million. These are the details of the buys and sells.

For the details of CAPITAL MANAGEMENT CORP 's stock buys and sells, go to https://www.gurufocus.com/guru/capital+management+corp+/current-portfolio/portfolio

These are the top 5 holdings of CAPITAL MANAGEMENT CORP
  1. ONEOK Inc (OKE) - 354,640 shares, 4.49% of the total portfolio. Shares reduced by 4.24%
  2. John B Sanfilippo & Son Inc (JBSS) - 237,656 shares, 4.24% of the total portfolio. Shares added by 3.83%
  3. Greenhill & Co Inc (GHL) - 1,308,620 shares, 4.18% of the total portfolio. Shares added by 1.40%
  4. Service Properties Trust (SVC) - 1,673,452 shares, 4.10% of the total portfolio. Shares added by 59.17%
  5. Principal Financial Group Inc (PFG) - 262,307 shares, 3.69% of the total portfolio. Shares added by 2.01%
New Purchase: Franchise Group Inc (FRG)

Capital Management Corp initiated holding in Franchise Group Inc. The purchase prices were between $32.64 and $38.64, with an estimated average price of $34.92. The stock is now traded at around $39.230000. The impact to a portfolio due to this purchase was 1.21%. The holding were 156,748 shares as of 2021-09-30.

New Purchase: Agnico Eagle Mines Ltd (AEM)

Capital Management Corp initiated holding in Agnico Eagle Mines Ltd. The purchase prices were between $49.72 and $64.77, with an estimated average price of $58.27. The stock is now traded at around $57.850000. The impact to a portfolio due to this purchase was 0.7%. The holding were 61,890 shares as of 2021-09-30.

New Purchase: Johnson & Johnson (JNJ)

Capital Management Corp initiated holding in Johnson & Johnson. The purchase prices were between $161.5 and $179.47, with an estimated average price of $170.65. The stock is now traded at around $164.080000. The impact to a portfolio due to this purchase was 0.09%. The holding were 2,668 shares as of 2021-09-30.

Added: Service Properties Trust (SVC)

Capital Management Corp added to a holding in Service Properties Trust by 59.17%. The purchase prices were between $10.56 and $12.81, with an estimated average price of $11.39. The stock is now traded at around $10.820000. The impact to a portfolio due to this purchase was 1.52%. The holding were 1,673,452 shares as of 2021-09-30.

Added: Exelixis Inc (EXEL)

Capital Management Corp added to a holding in Exelixis Inc by 39.37%. The purchase prices were between $16.3 and $21.14, with an estimated average price of $18.58. The stock is now traded at around $21.630000. The impact to a portfolio due to this purchase was 0.74%. The holding were 569,283 shares as of 2021-09-30.

Added: Dime Community Bancshares Inc (DCOM)

Capital Management Corp added to a holding in Dime Community Bancshares Inc by 144.79%. The purchase prices were between $29.58 and $34.06, with an estimated average price of $32.45. The stock is now traded at around $35.330000. The impact to a portfolio due to this purchase was 0.7%. The holding were 164,870 shares as of 2021-09-30.

Added: EnerSys (ENS)

Capital Management Corp added to a holding in EnerSys by 150.05%. The purchase prices were between $73.39 and $99.3, with an estimated average price of $88.76. The stock is now traded at around $77.340000. The impact to a portfolio due to this purchase was 0.51%. The holding were 52,350 shares as of 2021-09-30.

Added: WisdomTree Investments Inc (WETF)

Capital Management Corp added to a holding in WisdomTree Investments Inc by 26.75%. The purchase prices were between $5.55 and $6.55, with an estimated average price of $6.14. The stock is now traded at around $6.220000. The impact to a portfolio due to this purchase was 0.5%. The holding were 1,931,055 shares as of 2021-09-30.

Added: Pitney Bowes Inc (PBI)

Capital Management Corp added to a holding in Pitney Bowes Inc by 46.64%. The purchase prices were between $6.8 and $9.43, with an estimated average price of $7.83. The stock is now traded at around $7.230000. The impact to a portfolio due to this purchase was 0.49%. The holding were 980,415 shares as of 2021-09-30.

Sold Out: WisdomTree Emerging Markets SmallCap Dividend Fund (DGS)

Capital Management Corp sold out a holding in WisdomTree Emerging Markets SmallCap Dividend Fund. The sale prices were between $51.51 and $55.43, with an estimated average price of $53.73.

Sold Out: Conagra Brands Inc (CAG)

Capital Management Corp sold out a holding in Conagra Brands Inc. The sale prices were between $32.27 and $36.17, with an estimated average price of $33.87.



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