Capital Management 13FHR Quarterly holdings report by institutional manager | SEC 24 Jan 23

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACME UTD CORP	COM	004816104	11,949,785	545,652	SH		SOLE		527,152	0	18,500
AGNICO EAGLE MINES LTD	COM	008474108	13,082,847	251,642	SH		SOLE		242,642	0	9,000
ALPHABET INC	CAP STK CL A	02079K305	1,262,130	14,305	SH		SOLE		12,905	0	1,400
ALTRIA GROUP INC	COM	02209S103	5,686,339	124,400	SH		SOLE		118,400	0	6,000
AMGEN INC	COM	031162100	1,260,265	4,798	SH		SOLE		4,798	0	0
APPLE INC	COM	037833100	772,997	5,949	SH		SOLE		5,549	0	400
AT&T INC	COM	00206R102	5,107,746	277,444	SH		SOLE		260,944	0	16,500
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,382,287	158,197	SH		SOLE		153,297	0	4,900
CARRIER GLOBAL CORPORATION	COM	14448C104	7,999,118	193,918	SH		SOLE		191,118	0	2,800
CHOICE HOTELS INTL INC	COM	169905106	225,280	2,000	SH		SOLE		2,000	0	0
CITIGROUP INC	COM NEW	172967424	5,709,021	126,222	SH		SOLE		120,472	0	5,750
CNX RES CORP	COM	12653C108	9,096,244	540,157	SH		SOLE		519,157	0	21,000
DIME CMNTY BANCSHARES INC	COM	25432X102	9,363,304	294,166	SH		SOLE		284,966	0	9,200
ELEVANCE HEALTH INC	COM	036752103	389,857	760	SH		SOLE		760	0	0
ENERSYS	COM	29275Y102	3,076,322	41,662	SH		SOLE		40,862	0	800
EXELIXIS INC	COM	30161Q104	6,935,504	432,388	SH		SOLE		418,088	0	14,300
EXTRA SPACE STORAGE INC	COM	30225T102	1,302,543	8,850	SH		SOLE		8,850	0	0
FASTENAL CO	COM	311900104	5,081,127	107,378	SH		SOLE		104,428	0	2,950
FRANCHISE GROUP INC	COM	35180X105	16,805,081	705,503	SH		SOLE		679,503	0	26,000
GOLDMAN SACHS GROUP INC	COM	38141G104	12,296,252	35,809	SH		SOLE		34,759	0	1,050
GREENHILL & CO INC	COM	395259104	23,950,682	2,336,652	SH		SOLE		2,271,752	0	64,900
INTERDIGITAL INC	COM	45867G101	19,700,901	398,159	SH		SOLE		381,609	0	16,550
INTERPUBLIC GROUP COS INC	COM	460690100	7,058,261	211,896	SH		SOLE		209,496	0	2,400
ISHARES TR	MSCI INDIA SM CP	46429B614	269,152	5,200	SH		SOLE		5,200	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,164,182	43,171	SH		SOLE		43,171	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	3,999,542	79,144	SH		SOLE		79,144	0	0
JOHNSON & JOHNSON	COM	478160104	505,042	2,859	SH		SOLE		2,859	0	0
KINDER MORGAN INC DEL	COM	49456B101	11,746,672	649,705	SH		SOLE		627,105	0	22,600
KRAFT HEINZ CO	COM	500754106	407,100	10,000	SH		SOLE		10,000	0	0
LIVENT CORP	COM	53814L108	6,580,090	331,157	SH		SOLE		321,157	0	10,000
LOWES COS INC	COM	548661107	8,269,257	41,504	SH		SOLE		40,704	0	800
MARSH & MCLENNAN COS INC	COM	571748102	261,458	1,580	SH		SOLE		1,580	0	0
MASTECH DIGITAL INC	COM	57633B100	5,135,361	466,427	SH		SOLE		450,727	0	15,700
MASTERCARD INCORPORATED	CL A	57636Q104	9,942,740	28,593	SH		SOLE		28,293	0	300
MOELIS & CO	CL A	60786M105	14,846,847	386,939	SH		SOLE		373,839	0	13,100
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	9,278,515	53,011	SH		SOLE		51,441	0	1,570
NORFOLK SOUTHN CORP	COM	655844108	251,348	1,020	SH		SOLE		1,020	0	0
ONEOK INC NEW	COM	682680103	18,283,835	278,293	SH		SOLE		271,143	0	7,150
PEPSICO INC	COM	713448108	292,489	1,619	SH		SOLE		1,619	0	0
PHILIP MORRIS INTL INC	COM	718172109	627,097	6,196	SH		SOLE		6,196	0	0
PITNEY BOWES INC	COM	724479100	10,655,352	2,804,040	SH		SOLE		2,699,040	0	105,000
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	9,771,653	116,440	SH		SOLE		114,090	0	2,350
PRUDENTIAL FINL INC	COM	744320102	4,969,406	49,964	SH		SOLE		48,364	0	1,600
QUALCOMM INC	COM	747525103	9,169,168	83,402	SH		SOLE		81,052	0	2,350
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	281,769	2,792	SH		SOLE		2,792	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	3,892,042	47,861	SH		SOLE		47,261	0	600
SERVICE PPTYS TR	COM SH BEN INT	81761L102	19,151,439	2,627,084	SH		SOLE		2,547,384	0	79,700
SILVERCREST ASSET MGMT GROUP	CL A	828359109	7,091,865	377,830	SH		SOLE		367,630	0	10,200
SINCLAIR BROADCAST GROUP INC	CL A	829226109	16,361,100	1,054,874	SH		SOLE		1,007,974	0	46,900
SPDR S&P 500 ETF TR	TR UNIT	78462F103	382,430	1,000	SH		SOLE		1,000	0	0
TOLL BROTHERS INC	COM	889478103	6,869,766	137,616	SH		SOLE		135,316	0	2,300
UDR INC	COM	902653104	290,707	7,506	SH		SOLE		7,506	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11,047,509	63,550	SH		SOLE		61,925	0	1,625
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	250,675	1,250	SH		SOLE		1,250	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	668,140	4,400	SH		SOLE		4,400	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	550,590	8,360	SH		SOLE		8,360	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	226,188	2,750	SH		SOLE		2,750	0	0
VISA INC	COM CL A	92826C839	8,791,155	42,314	SH		SOLE		41,714	0	600
VISTA OUTDOOR INC	COM	928377100	6,118,089	251,050	SH		SOLE		242,750	0	8,300
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,804,280	75,061	SH		SOLE		74,261	0	800
WEC ENERGY GROUP INC	COM	92939U106	206,272	2,200	SH		SOLE		2,200	0	0
WILLIAMS COS INC	COM	969457100	263,200	8,000	SH		SOLE		8,000	0	0
WISDOMTREE INC	COM	97717P104	10,278,152	1,885,899	SH		SOLE		1,806,199	0	79,700
WISDOMTREE TR	US QTLY DIV GRT	97717X669	380,268	6,300	SH		SOLE		6,300	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	286,404	10,500	SH		SOLE		10,500	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	2,965,226	58,986	SH		SOLE		58,786	0	200
WISDOMTREE TR	US S CAP QTY DIV	97717X651	361,890	9,000	SH		SOLE		9,000	0	0
WISDOMTREE TR	US SMALLCAP FUND	97717W562	227,218	5,335	SH		SOLE		5,335	0	0

Capital Management 13F-HRQuarterly holdings report by institutional manager