$87.2 Million is the total value of Community Capital Management, LLC's 146 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPLG | New | COREPOINT LODGING INC | $1,301,000 | – | 105,000 | +100.0% | 1.49% | – |
| IMAX | New | IMAX CORP | $1,010,000 | – | 50,000 | +100.0% | 1.16% | – |
| ASGN | New | ASGN INC | $1,000,000 | – | 16,500 | +100.0% | 1.15% | – |
| SNV | New | SYNOVUS FINL CORP | $525,000 | – | 15,000 | +100.0% | 0.60% | – |
| HI | New | HILLENBRAND INC | $515,000 | – | 13,000 | +100.0% | 0.59% | – |
| GES | New | GUESS INC | $436,000 | – | 27,000 | +100.0% | 0.50% | – |
| MRK | New | MERCK & CO INC | $419,000 | – | 5,000 | +100.0% | 0.48% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $317,000 | – | 1,716 | +100.0% | 0.36% | – |
| CERN | New | CERNER CORP | $255,000 | – | 3,484 | +100.0% | 0.29% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $223,000 | – | 1,292 | +100.0% | 0.26% | – |
| XRAY | New | DENTSPLY SIRONA INC | $221,000 | – | 3,794 | +100.0% | 0.25% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $220,000 | – | 2,665 | +100.0% | 0.25% | – |
| BMI | New | BADGER METER INC | $212,000 | – | 3,548 | +100.0% | 0.24% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $208,000 | – | 10,000 | +100.0% | 0.24% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $203,000 | – | 514 | +100.0% | 0.23% | – |
| ELY | New | CALLAWAY GOLF CO | $172,000 | – | 10,000 | +100.0% | 0.20% | – |
| GES | New | GUESS INCcall | $16,000 | – | 12,500 | +100.0% | 0.02% | – |
| IMAX | New | IMAX CORPcall | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| HI | New | HILLENBRAND INCcall | $9,000 | – | 5,000 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRput | $7,000 | – | 10,000 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INCcall | $6,000 | – | 20,000 | +100.0% | 0.01% | – |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPcall | $5,000 | – | 4,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 19 | Q3 2023 | 6.5% |
| ALPHABET INC | 19 | Q3 2023 | 3.4% |
| BERKSHIRE HATHAWAY INC DEL | 19 | Q3 2023 | 4.2% |
| AMERIPRISE FINL INC | 19 | Q3 2023 | 2.9% |
| RAYMOND JAMES FINL INC | 19 | Q3 2023 | 2.0% |
| ADOBE SYSTEMS INCORPORATED | 19 | Q3 2023 | 3.4% |
| THERMO FISHER SCIENTIFIC INC | 19 | Q3 2023 | 1.6% |
| ALPHABET INC | 18 | Q3 2023 | 3.4% |
| BROOKFIELD RENEWABLE PARTNER | 17 | Q3 2023 | 0.8% |
| BLACKROCK INC | 16 | Q3 2023 | 2.2% |
View Community Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-11 |
| 13F-HR | 2022-08-05 |
| 40-APP/A | 2022-06-29 |
| 40-APP/A | 2022-06-10 |
| 13F-HR | 2022-04-14 |
| 40-APP | 2022-04-14 |
View Community Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.