$91.5 Million is the total value of Community Capital Management, LLC's 94 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DELL | New | DELL TECHNOLOGIES INCcl c | $1,245,000 | – | 24,000 | +100.0% | 1.36% | – |
| WAB | New | WABTEC CORP | $998,000 | – | 15,800 | +100.0% | 1.09% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $852,000 | – | 340,175 | +100.0% | 0.93% | – |
| LKQ | New | LKQ CORP | $739,000 | – | 23,500 | +100.0% | 0.81% | – |
| BLK | New | BLACKROCK INC | $644,000 | – | 1,445 | +100.0% | 0.70% | – |
| CI | New | CIGNA CORP NEW | $588,000 | – | 3,877 | +100.0% | 0.64% | – |
| GL | New | GLOBE LIFE INC | $472,000 | – | 4,926 | +100.0% | 0.52% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $468,000 | – | 15,000 | +100.0% | 0.51% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $464,000 | – | 6,000 | +100.0% | 0.51% | – |
| SPAR | New | SPARTAN MTRS INC | $404,000 | – | 29,429 | +100.0% | 0.44% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $388,000 | – | 7,658 | +100.0% | 0.42% | – |
| CG | New | CARLYLE GROUP L P | $340,000 | – | 13,312 | +100.0% | 0.37% | – |
| PH | New | PARKER HANNIFIN CORP | $335,000 | – | 1,855 | +100.0% | 0.37% | – |
| MTB | New | M & T BK CORP | $327,000 | – | 2,072 | +100.0% | 0.36% | – |
| SNA | New | SNAP ON INC | $319,000 | – | 2,040 | +100.0% | 0.35% | – |
| DHI | New | D R HORTON INC | $316,000 | – | 6,000 | +100.0% | 0.34% | – |
| TCBK | New | TRICO BANCSHARES | $218,000 | – | 6,000 | +100.0% | 0.24% | – |
| AMBC | New | AMBAC FINL GROUP INC | $173,000 | – | 15,500 | +100.0% | 0.19% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,000 | – | 11,000 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $6,000 | – | 10,000 | +100.0% | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-08
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.