CAPITAL MANAGEMENT CORP /VA

Holdings History for ACME UNITED CORP - Common (ACU)

Symbol: ACU on NYSE
Investment type: Equity - Shares of Stock
Class: Common
Latest Disclosed Ownership: 570K shares
Security Ownership: 15.3%

Shares, Excluding Options vs Price

Value, Excluding Options

The Capital Management Corporation ownership in ACME UNITED CORP Common (ACU)

2025-02-06 - The Capital Management Corporation has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 570K shares of ACME UNITED CORP Common (ACU). This represents 15.3% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
The Capital Management Corporation	15.3%		$22.6M	570K			$39.60	13G/A	12/31/2024	6 Feb 2025 14:17:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	3.81%	+0.11%	$21.3M	570K	+16,011	+2.89%	$37.33	Q4 2024
9/30/2024	4.1%	+0.11%	$23.1M	554K	+15,385	+2.86%	$41.64	Q3 2024
6/30/2024	3.78%	+0.08%	$18.9M	538K	+11,263	+2.14%	$35.07	Q2 2024
3/31/2024	4.72%	-0.48%	$24.8M	527K	-52,408	-9.04%	$46.99	Q1 2024
12/31/2023	4.88%	-0.12%	$24.8M	580K	-11,765	-1.99%	$42.86	Q4 2023
9/30/2023	3.99%	+0.01%	$17.7M	591K	+1,221	+0.21%	$29.89	Q3 2023
6/30/2023	3.15%	+0.17%	$14.7M	590K	+32,037	+5.74%	$24.94	Q2 2023
3/31/2023	2.95%	+0.07%	$12.8M	558K	+12,453	+2.28%	$23.00	Q1 2023
12/31/2022	2.94%	+0.16%	$11.9M	546K	+29,447	+5.7%	$21.90	Q4 2022
9/30/2022	3.35%	+0.03%	$11.9M	516K	+5,175	+1.01%	$23.02	Q3 2022
6/30/2022	4%	+0.18%	$16.2M	511K	+23,630	+4.85%	$31.67^*	Q2 2022
3/31/2022	3.52%	+0.16%	$16.5M	487K	+22,220	+4.78%	$33.75^*	Q1 2022
12/31/2021	3.25%	+0.17%	$15.7M	465K	+23,995	+5.44%	$33.70	Q4 2021
9/30/2021	3.15%	+0.48%	$14.4M	441K	+68,367	+18.3%	$32.74	Q3 2021
6/30/2021	3.53%		$16.6M	373K			$44.56	Q2 2021
3/31/2021	3.67%	+0.19%	$16.4M	417K	+17,625	+4.42%	$39.44	Q1 2021
12/31/2020	3.28%	-0.37%	$12M	399K	-45,195	-10.2%	$30.13	Q4 2020
9/30/2020	3.22%	+0.28%	$10.2M	444K	+38,844	+9.58%	$23.03^*	Q3 2020
6/30/2020	3.11%	+0.27%	$9.32M	405K	+35,261	+9.52%	$22.98	Q2 2020
3/31/2020	2.75%	+0.52%	$7.5M	370K	+70,201	+23.4%	$20.27	Q1 2020
12/31/2019	1.82%	+0.14%	$7.14M	300K	+23,881	+8.65%	$23.79	Q4 2019
9/30/2019	1.51%	+0.16%	$5.53M	276K	+29,312	+11.9%	$20.02	Q3 2019
6/30/2019	1.54%	-0.25%	$5.57M	247K	-40,146	-14%	$22.58	Q2 2019
3/31/2019	1.26%	+0.1%	$4.59M	287K	+22,837	+8.65%	$16.00	Q1 2019
12/31/2018	1.17%	-0.2%	$3.76M	264K	-45,091	-14.6%	$14.25	Q4 2018
9/30/2018	1.68%	+0.09%	$6.58M	309K	+15,839	+5.4%	$21.28	Q3 2018
6/30/2018	1.64%	+0.13%	$6.09M	293K	+22,961	+8.49%	$20.75	Q2 2018
3/31/2018	1.52%	+0.67%	$5.64M	270K	+119,636	+79.3%	$20.84	Q1 2018
12/31/2017	0.96%	+0.52%	$3.53M	151K	+81,610	+118%	$23.40	Q4 2017
9/30/2017	0.45%	-0.02%	$1.59M	69.2K	-2,300	-3.22%	$23.00	Q3 2017
6/30/2017	0.61%	-0.39%	$2.04M	71.5K	-46,126	-39.2%	$28.60	Q2 2017
3/31/2017	1.02%	-0.17%	$3.29M	118K	-19,305	-14.1%	$28.01	Q1 2017
12/31/2016	1.17%	-0.02%	$3.5M	137K	-2,820	-2.02%	$25.57	Q4 2016
9/30/2016	1.08%	-0.1%	$2.92M	140K	-12,999	-8.51%	$20.92	Q3 2016
6/30/2016	1.08%	-0.08%	$2.8M	153K	-11,884	-7.22%	$18.30	Q2 2016
3/31/2016	1.04%	+0.01%	$2.69M	165K	+2,350	+1.45%	$16.34	Q1 2016
12/31/2015	1.07%	+0.01%	$2.82M	162K	+784	+0.49%	$17.40	Q4 2015
9/30/2015	1.12%	+0.03%	$2.78M	161K	+3,890	+2.47%	$17.24	Q3 2015
6/30/2015	0.99%	+0.12%	$2.85M	158K	+19,383	+14%	$18.10	Q2 2015
3/31/2015	0.85%	+0.13%	$2.53M	138K	+21,754	+18.7%	$18.27	Q1 2015
12/31/2014	0.72%	+0.04%	$2.33M	116K	+5,774	+5.22%	$19.99	Q4 2014
9/30/2014	0.61%	+0.21%	$1.84M	111K	+37,752	+51.8%	$16.64	Q3 2014
6/30/2014	0.39%	+0.18%	$1.22M	72.9K	+32,699	+81.3%	$16.75	Q2 2014
3/31/2014	0.22%	+0.22%	$660K	40.2K	+40,215	NEW	$16.41	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.