$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -1,500 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEWcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INCcall | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -4,000 | -100.0% | -0.01% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -38,393 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -95,500 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC COput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| HI | Exit | HILLENBRAND INCcall | $0 | – | -5,000 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IMAX | Exit | IMAX CORPcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INCcall | $0 | – | -12,500 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcall | $0 | – | -62,900 | -100.0% | -0.08% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -11,360 | -100.0% | -0.16% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -10,000 | -100.0% | -0.18% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -10,000 | -100.0% | -0.20% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -514 | -100.0% | -0.23% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -10,366 | -100.0% | -0.23% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -10,000 | -100.0% | -0.24% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -3,548 | -100.0% | -0.24% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,869 | -100.0% | -0.25% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -2,665 | -100.0% | -0.25% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,794 | -100.0% | -0.25% | – |
| FMC | Exit | F M C CORP | $0 | – | -2,710 | -100.0% | -0.26% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -12,996 | -100.0% | -0.26% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -8,699 | -100.0% | -0.27% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -5,433 | -100.0% | -0.27% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,000 | -100.0% | -0.27% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -23,036 | -100.0% | -0.28% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,886 | -100.0% | -0.28% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -3,500 | -100.0% | -0.29% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -113,424 | -100.0% | -0.29% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,484 | -100.0% | -0.29% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -934 | -100.0% | -0.29% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,492 | -100.0% | -0.30% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,312 | -100.0% | -0.30% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,432 | -100.0% | -0.30% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,327 | -100.0% | -0.30% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,619 | -100.0% | -0.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -6,174 | -100.0% | -0.31% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -981 | -100.0% | -0.31% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,723 | -100.0% | -0.32% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -12,761 | -100.0% | -0.32% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,884 | -100.0% | -0.33% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -6,579 | -100.0% | -0.33% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -5,702 | -100.0% | -0.33% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,134 | -100.0% | -0.34% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -12,495 | -100.0% | -0.35% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,472 | -100.0% | -0.36% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -8,144 | -100.0% | -0.37% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,100 | -100.0% | -0.37% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -5,116 | -100.0% | -0.37% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,000 | -100.0% | -0.38% | – |
| VMW | Exit | VMWARE INC | $0 | – | -2,000 | -100.0% | -0.38% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,412 | -100.0% | -0.39% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,244 | -100.0% | -0.39% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -10,300 | -100.0% | -0.41% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -2,207 | -100.0% | -0.41% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -985 | -100.0% | -0.42% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,000 | -100.0% | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -8,566 | -100.0% | -0.42% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -54,979 | -100.0% | -0.46% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6,693 | -100.0% | -0.48% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -29,559 | -100.0% | -0.48% | – |
| GES | Exit | GUESS INC | $0 | – | -27,000 | -100.0% | -0.50% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -4,926 | -100.0% | -0.51% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,501 | -100.0% | -0.60% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -40,000 | -100.0% | -0.63% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -23,320 | -100.0% | -0.71% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -30,000 | -100.0% | -1.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,060 | -100.0% | -1.32% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -108,000 | -100.0% | -2.63% | – |
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.