CC
Community Capital Management, LLC Historical SEC 13F Holdings & Archive (Q3 2023)
Community Capital Management, LLCCIK: 0001738887
Diversified strategyQuality / disciplined sizingLong-term holder
Total reported value
$62.8M
Reporting period: 2023-09-30 · Number of holdings: 52
Community Capital Management, LLC disclosed 52 holdings in its latest 13F filing for the period ending 2023-09-30, with total reported value of $62.8M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 9.74
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 46.91
- Diversification
- 100
- Sizing Uniformity
- 94.79
Community Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.024 — mathematically equivalent to about 41 equally-sized positions, close to its 52 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.52), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.70% | — | — | |
| 2 | PWR | Quanta Services Inc | Stock-Industrials | 3.97% | — | -16.56% | |
| 3 | FLT1EUR | Fleetcor Technologies Inc | Stock-Other | 3.33% | — | -3.53% | |
| 4 | SNX | TD Synnex CORP | Stock-Tech | 3.19% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.12% | — | — | |
| 6 | GPN | Global Payments Inc | Stock-Industrials | 3.05% | — | — | |
| 7 | AMP | Ameriprise Financial Inc | Stock-Financials | 2.94% | — | -3.45% | |
| 8 | ABG | Asbury Automotive Group | Stock-Consumer Disc | 2.78% | — | -6.17% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.75% | — | — | |
| 10 | LAD | Lithia Motors Inc | Stock-Consumer Disc | 2.57% | — | — | |
| 11 | BERYEUR | Berry Global Group Inc | Stock-Other | 2.49% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.49% | — | +42.86% | |
| 13 | OC | Owens Corning | Stock-Industrials | 2.49% | — | -10.89% | |
| 14 | MOH | Molina Healthcare Inc | Stock-Healthcare | 2.37% | — | +22.97% | |
| 15 | HUM | Humana Inc | Stock-Healthcare | 2.32% | — | — | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 2.32% | — | +3.07% | |
| 17 | CRL | Charles River Laboratories | Stock-Healthcare | 2.31% | — | +5.71% | |
| 18 | PH | Parker Hannifin CORP | Stock-Industrials | 2.25% | — | -7.64% | |
| 19 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.15% | — | — | |
| 20 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 2.12% | — | — | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.06% | — | — | |
| 22 | LEN-B | Lennar CORP - B Shs | Stock-Other | 2.06% | — | — | |
| 23 | ELV | Elevance Health Inc | Stock-Healthcare | 2.04% | — | — | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 2.03% | — | -50.00% | |
| 25 | CMS | Cms Energy CORP | Stock-Utilities | 2.03% | — | +33.33% | |
| 26 | BSX | Boston Scientific CORP | Stock-Healthcare | 2.00% | — | -23.23% | |
| 27 | AIZ | Assurant Inc | Stock-Financials | 1.95% | — | — | |
| 28 | INTU | Intuit Inc | Stock-Tech | 1.95% | — | — | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.91% | — | — | |
| 30 | UHS | Universal Health Services-b | Stock-Healthcare | 1.88% | — | -15.32% | |
| 31 | UL | Unilever PLC | Stock-Consumer Staples | 1.78% | — | -24.33% | |
| 32 | AVGO | Broadcom Inc | Stock-Tech | 1.76% | — | -33.50% | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.75% | — | +100.00% | |
| 34 | BLKCHF | Blackrock Inc | Stock-Other | 1.75% | — | — | |
| 35 | RJF | Raymond James Financial Inc | Stock-Financials | 1.68% | — | -4.55% | |
| 36 | COR | Cencora Inc | Stock-Healthcare | 1.60% | — | -36.36% | |
| 37 | JACK | Jack In THE Box Inc | Stock-Other | 1.51% | — | +14.17% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 1.21% | — | — | |
| 39 | ENPH | Enphase Energy Inc | Stock-Tech | 1.14% | — | +120.44% | |
| 40 | ANETEUR | Arista Networks Inc | Stock-Other | 1.11% | — | — | |
| 41 | NVR | Nvr Inc | Stock-Consumer Disc | 1.09% | — | — | |
| 42 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 1.01% | — | -11.54% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.88% | — | -33.33% | |
| 44 | DOV | Dover CORP | Stock-Industrials | 0.78% | — | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.69% | — | — | |
| 46 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | 0.66% | — | -17.19% | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 0.65% | — | — | |
| 48 | BC | Brunswick CORP | Stock-Consumer Disc | 0.60% | — | — | |
| 49 | FG | F&g Annuities & Life Inc | Stock-Financials | 0.48% | — | — | |
| 50 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.43% | — | — |
1–50 of 52
Portfolio Performance
Performance for Q3 2026
+4%
Performance Last 4 Quarters
+19.5%
Based on 85% of reported portfolio value with available pricing
- Stdev
- +15.9%
- Beta
- +1.12
- Alpha
- -5.8%
- Max Drawdown
- -11.1%
- Annualized Perf
- +16.5%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2
- Stutzer
- +0.31
- Treynor
- +0.15
- Sterling
- +0.92
- Calmar
- +1.49
- Information Ratio
- -0.5
- Tracking Error
- +6.8%
- Stdev Down
- +8.3%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +34%
- Worst 12 Months
- -1.1%
- Efficiency Ratio
- +0.44
- Sharpe
- +1.04
- Stdev Sectors
- +7.1%
- Skewness
- +0.35
- Kurtosis
- +0.33
- Upside Potential
- +3.65
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q3 | 52 | $62.8M | 0 | ||
| 2023 Q2 | 57 | $72.0M | 0 | ||
| 2023 Q1 | 67 | $76.0M | 0 | ||
| 2022 Q4 | 71 | $77.2M | 0 | ||
| 2022 Q3 | 75 | $76.4M | 0 | ||
| 2022 Q2 | 76 | $82.3M | 0 | ||
| 2022 Q1 | 91 | $84.3M | 0 | ||
| 2021 Q4 | 81 | $93.5M | 0 | ||
| 2021 Q3 | 89 | $96.5M | 0 | ||
| 2021 Q2 | 84 | $98.8M | 96 | ||
| 2021 Q1 | 87 | $90.7M | 33 | ||
| 2020 Q4 | 85 | $83.1M | 38 | ||
| 2020 Q3 | 87 | $75.1M | 50 | ||
| 2020 Q2 | 101 | $91.1M | 73 | ||
| 2020 Q1 | 101 | $60.2M | 65 | ||
| 2019 Q4 | 99 | $104.1M | 31 | ||
| 2019 Q3 | 94 | $91.5M | 59 | ||
| 2019 Q2 | 146 | $87.2M | 33 | ||
| 2019 Q1 | 156 | $82.8M | 43 | ||
| 2018 Q4 | 142 | $67.5M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Community Capital Management, LLC and what type of investor is it?
Community Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-09-30), the firm manages a tracked equity portfolio valued at approximately $62.8M, spread across 52 disclosed positions.
What are Community Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Community Capital Management, LLC's top holdings by market value are:
1. Microsoft CORP (MSFT) — $3.6M (5.7%)
2. Quanta Services Inc (PWR) — $2.5M (4.0%)
3. Fleetcor Technologies Inc (FLT1EUR) — $2.1M (3.3%)
4. TD Synnex CORP (SNX) — $2.0M (3.2%)
5. Alphabet Inc-cl A (GOOGL) — $2.0M (3.1%)
What changes did Community Capital Management, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Community Capital Management, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Community Capital Management, LLC focus on?
Community Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 23.0%
• Health Care: 19.8%
• Industrials: 15.8%
• Financials: 13.2%
• Communication Services: 9.8%
• Consumer Discretionary: 8.9%
Investment Profile
Community Capital Management, LLC returned an annualized 16.5% over the trailing 36 months — underperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.12 (more volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its MOH position over the past two quarters (+$555.7K, now $1.5M), while trimming AVGO over the same stretch (-$1.0M, still holding $1.1M).
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