Community Capital Management, LLC Closed Holding Positions

Community Capital Management, LLC

  • $61.2 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
FMC
Fmc Corp

Basic Materials
Q3 2019 Filed on Nov 08, 2019
2,710
$81.54 - $91.09 $221K - $247K
Aircastle LTD
Q3 2019 Filed on Nov 08, 2019
108,000
N/A
HWKN
Hawkins Inc

Basic Materials
Q3 2019 Filed on Nov 08, 2019
6,579
$20.49 - $23.45 $135K - $154K
HOLX
Hologic Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
5,723
$47.08 - $51.5 $269K - $295K
IDXX
Idexx Laboratories Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
1,244
$260.07 - $289.93 $324K - $361K
ADI
Analog Devices Inc

Technology
Q3 2019 Filed on Nov 08, 2019
2,327
$104.17 - $124.64 $242K - $290K
Cerner Corp
Q3 2019 Filed on Nov 08, 2019
3,484
N/A
TJX
Tjx Companies Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
6,100
$50.2 - $56.92 $306K - $347K
Torchmark Corp
Q3 2019 Filed on Nov 08, 2019
4,926
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
5,433
$35.44 - $45.92 $193K - $249K
Alexion Pharmaceuticals Inc
Q3 2019 Filed on Nov 08, 2019
1,886
N/A
ALGN
Align Technology Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
934
$173.16 - $286.65 $162K - $268K
WWD
Woodward, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
2,312
$103.13 - $119.13 $238K - $275K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
1,869
$113.33 - $138.46 $212K - $259K
BMI
Badger Meter Inc

Technology
Q3 2019 Filed on Nov 08, 2019
3,548
$49.8 - $59.34 $177K - $211K
Vivint Solar Inc
Q3 2019 Filed on Nov 08, 2019
54,979
N/A
Terraform Pwr Inc
Q3 2019 Filed on Nov 08, 2019
29,559
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
6,693
$60.76 - $89.87 $407K - $601K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
1,432
$166.23 - $187.09 $238K - $268K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
23,320
$26.67 - $31.0 $622K - $723K
DOC
Physicians Realty Trust

Real Estate
Q3 2019 Filed on Nov 08, 2019
12,996
$16.86 - $17.78 $219K - $231K
PLUG
Plug Power Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
113,424
$2.01 - $2.82 $228K - $320K
FSS
Federal Signal Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
8,699
$26.11 - $33.41 $227K - $291K
IEX
Idex Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
1,492
$155.93 - $173.37 $233K - $259K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Nov 08, 2019
3,794
$49.86 - $58.32 $189K - $221K
CHTR
Charter Communications, Inc.

Communication Services
Q3 2019 Filed on Nov 08, 2019
514
$375.03 - $427.42 $193K - $220K
TPIC
Tpi Composites, Inc

Industrials
Q3 2019 Filed on Nov 08, 2019
12,495
$16.96 - $26.49 $212K - $331K
EWA
Ishares Msci Australia ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
13,300
$21.25 - $22.59 $283K - $300K
VOYA
Voya Financial, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
6,118
$50.75 - $55.3 $310K - $338K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
5,000
$61.87 - $69.38 $309K - $347K
GIS
General Mills Inc

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
15,000
$48.25 - $54.02 $724K - $810K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
20,500
$55.13 - $61.2 $1.13M - $1.25M
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2019 Filed on Aug 12, 2019
23,568
$9.85 - $11.05 $232K - $260K
APTV
Aptiv PLC

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
2,886
$64.04 - $90.79 $185K - $262K
BCO
Brinks CO

Industrials
Q2 2019 Filed on Aug 12, 2019
3,200
$76.24 - $85.56 $244K - $274K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2019 Filed on Aug 12, 2019
4,000
$88.16 - $108.08 $353K - $432K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
11,000
$38.32 - $44.6 $422K - $491K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2019 Filed on Aug 12, 2019
5,000
$32.48 - $49.83 $162K - $249K
INTC
Intel Corp

Technology
Q2 2019 Filed on Aug 12, 2019
6,500
$43.46 - $58.82 $282K - $382K
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2019 Filed on Aug 12, 2019
13,108
$13.74 - $16.72 $180K - $219K
JCI
Johnson Controls International PLC

Industrials
Q2 2019 Filed on Aug 12, 2019
6,172
$35.81 - $41.31 $221K - $255K
TREX
Trex CO Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
4,194
$29.39 - $38.58 $123K - $162K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 12, 2019
2,995
$58.97 - $74.36 $177K - $223K
ITW
Illinois Tool Works Inc

Industrials
Q2 2019 Filed on Aug 12, 2019
3,150
$139.64 - $158.33 $440K - $499K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q2 2019 Filed on Aug 12, 2019
10,000
N/A
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 12, 2019
77,692
$13.71 - $14.45 $1.07M - $1.12M
ABBV
Abb Vie Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
2,221
$77.14 - $90.79 $171K - $202K
PAYX
Paychex Inc

Industrials
Q1 2019 Filed on May 15, 2019
5,099
$63.97 - $80.2 $326K - $409K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2019 Filed on May 15, 2019
67,900
$21.84 - $22.84 $1.48M - $1.55M
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