Filed: 7/24/2023ACC: 0001085146-23-002837
📋 What this filing means
COMMUNITY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 57 equity positions with a total reported market value of $72.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
57
Positions
$72.04M
Total AUM (reported)
586.06K
Total Shares
Allocation by class
COM$51.97M72.1%
CL B$3.18M4.4%
CL A$2.90M4.0%
CAP STK CL A$1.80M2.5%
CAP STK CL C$1.58M2.2%
SPON ADR NEW$1.56M2.2%
COM UNIT PART IN$1.55M2.2%
Portfolio Concentration
Top 3$9.45M13.1%
4–10$13.35M18.5%
11–25$23.71M32.9%
Rest$25.53M35.4%
Top 3 weight
13.1%
Top 10 weight
31.7%
Voting Authority Distribution
Total shares with voting rights: 586.06K
Sole
Full voting authority
586.06K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole57
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings57
Rows:
MICROSOFT CORP
SOLEShares11.35K
TypeSH
Market value$3.87M
5.37%
Sole
11.35K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares16K
TypeSH
Market value$3.14M
4.36%
Sole
16K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares5K
TypeSH
Market value$2.44M
3.39%
Sole
5K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares8.50K
TypeSH
Market value$2.13M
2.96%
Sole
8.50K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares8.10K
TypeSH
Market value$1.95M
2.70%
Sole
8.10K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares5.80K
TypeSH
Market value$1.93M
2.67%
Sole
5.80K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares16.30K
TypeSH
Market value$1.90M
2.64%
Sole
16.30K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares20.10K
TypeSH
Market value$1.89M
2.62%
Sole
20.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$1.80M
2.49%
Sole
15K
Shared
0.00
None
0.00
UNIVERSAL HLTH SVCS INC
SOLEShares11.10K
TypeSH
Market value$1.75M
2.43%
Sole
11.10K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2K
TypeSH
Market value$1.73M
2.41%
Sole
2K
Shared
0.00
None
0.00
AMERISOURCEBERGEN CORP
SOLEShares8.80K
TypeSH
Market value$1.69M
2.35%
Sole
8.80K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares12.85K
TypeSH
Market value$1.68M
2.33%
Sole
12.85K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares31K
TypeSH
Market value$1.68M
2.33%
Sole
31K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares5.47K
TypeSH
Market value$1.67M
2.31%
Sole
5.47K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares16.60K
TypeSH
Market value$1.64M
2.27%
Sole
16.60K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares25.30K
TypeSH
Market value$1.63M
2.26%
Sole
25.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.10K
TypeSH
Market value$1.58M
2.20%
Sole
13.10K
Shared
0.00
None
0.00
UNILEVER PLC
SOLEShares30K
TypeSH
Market value$1.56M
2.17%
Sole
30K
Shared
0.00
None
0.00
NEXTERA ENERGY PARTNERS LP
SOLEShares26.43K
TypeSH
Market value$1.55M
2.15%
Sole
26.43K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.92K
TypeSH
Market value$1.53M
2.13%
Sole
3.92K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares7K
TypeSH
Market value$1.47M
2.04%
Sole
7K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares8.10K
TypeSH
Market value$1.45M
2.01%
Sole
8.10K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares12.65K
TypeSH
Market value$1.43M
1.98%
Sole
12.65K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares19.50K
TypeSH
Market value$1.42M
1.97%
Sole
19.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.35K | SH | $3.87M 5.37% | 11.35K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 16K | SH | $3.14M 4.36% | 16K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 5K | SH | $2.44M 3.39% | 5K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 8.50K | SH | $2.13M 2.96% | 8.50K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 8.10K | SH | $1.95M 2.70% | 8.10K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.80K | SH | $1.93M 2.67% | 5.80K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 16.30K | SH | $1.90M 2.64% | 16.30K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 20.10K | SH | $1.89M 2.62% | 20.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $1.80M 2.49% | 15K | 0.00 | 0.00 |
UNIVERSAL HLTH SVCS INCSOLE | CL B | 11.10K | SH | $1.75M 2.43% | 11.10K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2K | SH | $1.73M 2.41% | 2K | 0.00 | 0.00 |
AMERISOURCEBERGEN CORPSOLE | COM | 8.80K | SH | $1.69M 2.35% | 8.80K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 12.85K | SH | $1.68M 2.33% | 12.85K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 31K | SH | $1.68M 2.33% | 31K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 5.47K | SH | $1.67M 2.31% | 5.47K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 16.60K | SH | $1.64M 2.27% | 16.60K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 25.30K | SH | $1.63M 2.26% | 25.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.10K | SH | $1.58M 2.20% | 13.10K | 0.00 | 0.00 |
UNILEVER PLCSOLE | SPON ADR NEW | 30K | SH | $1.56M 2.17% | 30K | 0.00 | 0.00 |
NEXTERA ENERGY PARTNERS LPSOLE | COM UNIT PART IN | 26.43K | SH | $1.55M 2.15% | 26.43K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.92K | SH | $1.53M 2.13% | 3.92K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 7K | SH | $1.47M 2.04% | 7K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADR B | 8.10K | SH | $1.45M 2.01% | 8.10K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 12.65K | SH | $1.43M 1.98% | 12.65K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 19.50K | SH | $1.42M 1.97% | 19.50K | 0.00 | 0.00 |
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