Filed: 10/24/2023ACC: 0001085146-23-003875
📋 What this filing means
COMMUNITY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $62.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$62.84M
Total AUM (reported)
482.50K
Total Shares
Allocation by class
COM$45.79M72.9%
CL A$3.74M6.0%
CL B$2.48M3.9%
CAP STK CL A$1.96M3.1%
CAP STK CL C$1.73M2.7%
SPONSORED ADS$1.56M2.5%
SPON ADR B$1.33M2.1%
Portfolio Concentration
Top 3$8.17M13.0%
4–10$12.82M20.4%
11–25$21.07M33.5%
Rest$20.77M33.0%
Top 3 weight
13.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 482.50K
Sole
Full voting authority
482.50K
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)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
MICROSOFT CORP
SOLEShares11.35K
TypeSH
Market value$3.58M
5.70%
Sole
11.35K
Shared
0.00
None
0.00
QUANTA SVCS INC
SOLEShares13.35K
TypeSH
Market value$2.50M
3.97%
Sole
13.35K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares8.20K
TypeSH
Market value$2.09M
3.33%
Sole
8.20K
Shared
0.00
None
0.00
TD SYNNEX CORPORATION
SOLEShares20.10K
TypeSH
Market value$2.01M
3.19%
Sole
20.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15K
TypeSH
Market value$1.96M
3.12%
Sole
15K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares16.60K
TypeSH
Market value$1.92M
3.05%
Sole
16.60K
Shared
0.00
None
0.00
AMERIPRISE FINL INC
SOLEShares5.60K
TypeSH
Market value$1.85M
2.94%
Sole
5.60K
Shared
0.00
None
0.00
ASBURY AUTOMOTIVE GROUP INC
SOLEShares7.60K
TypeSH
Market value$1.75M
2.78%
Sole
7.60K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.10K
TypeSH
Market value$1.73M
2.75%
Sole
13.10K
Shared
0.00
None
0.00
LITHIA MTRS INC
SOLEShares5.47K
TypeSH
Market value$1.62M
2.57%
Sole
5.47K
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares25.30K
TypeSH
Market value$1.57M
2.49%
Sole
25.30K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18K
TypeSH
Market value$1.56M
2.49%
Sole
18K
Shared
0.00
None
0.00
OWENS CORNING NEW
SOLEShares11.45K
TypeSH
Market value$1.56M
2.49%
Sole
11.45K
Shared
0.00
None
0.00
MOLINA HEALTHCARE INC
SOLEShares4.55K
TypeSH
Market value$1.49M
2.37%
Sole
4.55K
Shared
0.00
None
0.00
HUMANA INC
SOLEShares3K
TypeSH
Market value$1.46M
2.32%
Sole
3K
Shared
0.00
None
0.00
DISCOVER FINL SVCS
SOLEShares16.80K
TypeSH
Market value$1.46M
2.32%
Sole
16.80K
Shared
0.00
None
0.00
CHARLES RIV LABS INTL INC
SOLEShares7.40K
TypeSH
Market value$1.45M
2.31%
Sole
7.40K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.63K
TypeSH
Market value$1.41M
2.25%
Sole
3.63K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares19.50K
TypeSH
Market value$1.35M
2.15%
Sole
19.50K
Shared
0.00
None
0.00
GRUPO AEROPUERTO DEL PACIFIC
SOLEShares8.10K
TypeSH
Market value$1.33M
2.12%
Sole
8.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.70K
TypeSH
Market value$1.30M
2.06%
Sole
3.70K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares12.65K
TypeSH
Market value$1.29M
2.06%
Sole
12.65K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares2.95K
TypeSH
Market value$1.28M
2.04%
Sole
2.95K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares2.50K
TypeSH
Market value$1.27M
2.03%
Sole
2.50K
Shared
0.00
None
0.00
CMS ENERGY CORP
SOLEShares24K
TypeSH
Market value$1.27M
2.03%
Sole
24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.35K | SH | $3.58M 5.70% | 11.35K | 0.00 | 0.00 |
QUANTA SVCS INCSOLE | COM | 13.35K | SH | $2.50M 3.97% | 13.35K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 8.20K | SH | $2.09M 3.33% | 8.20K | 0.00 | 0.00 |
TD SYNNEX CORPORATIONSOLE | COM | 20.10K | SH | $2.01M 3.19% | 20.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15K | SH | $1.96M 3.12% | 15K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 16.60K | SH | $1.92M 3.05% | 16.60K | 0.00 | 0.00 |
AMERIPRISE FINL INCSOLE | COM | 5.60K | SH | $1.85M 2.94% | 5.60K | 0.00 | 0.00 |
ASBURY AUTOMOTIVE GROUP INCSOLE | COM | 7.60K | SH | $1.75M 2.78% | 7.60K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 13.10K | SH | $1.73M 2.75% | 13.10K | 0.00 | 0.00 |
LITHIA MTRS INCSOLE | COM | 5.47K | SH | $1.62M 2.57% | 5.47K | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 25.30K | SH | $1.57M 2.49% | 25.30K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18K | SH | $1.56M 2.49% | 18K | 0.00 | 0.00 |
OWENS CORNING NEWSOLE | COM | 11.45K | SH | $1.56M 2.49% | 11.45K | 0.00 | 0.00 |
MOLINA HEALTHCARE INCSOLE | COM | 4.55K | SH | $1.49M 2.37% | 4.55K | 0.00 | 0.00 |
HUMANA INCSOLE | COM | 3K | SH | $1.46M 2.32% | 3K | 0.00 | 0.00 |
DISCOVER FINL SVCSSOLE | COM | 16.80K | SH | $1.46M 2.32% | 16.80K | 0.00 | 0.00 |
CHARLES RIV LABS INTL INCSOLE | COM | 7.40K | SH | $1.45M 2.31% | 7.40K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.63K | SH | $1.41M 2.25% | 3.63K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 19.50K | SH | $1.35M 2.15% | 19.50K | 0.00 | 0.00 |
GRUPO AEROPUERTO DEL PACIFICSOLE | SPON ADR B | 8.10K | SH | $1.33M 2.12% | 8.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.70K | SH | $1.30M 2.06% | 3.70K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL B | 12.65K | SH | $1.29M 2.06% | 12.65K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 2.95K | SH | $1.28M 2.04% | 2.95K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 2.50K | SH | $1.27M 2.03% | 2.50K | 0.00 | 0.00 |
CMS ENERGY CORPSOLE | COM | 24K | SH | $1.27M 2.03% | 24K | 0.00 | 0.00 |
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