Community Capital Management, Inc. Buys CorePoint Lodging Inc, Imax Corp, ASGN Inc, Sells Crown Holdings Inc, PGIM Global Short Duration High Yield Fund Inc, Village Farms International Inc

Investment company Community Capital Management, Inc. (Current Portfolio) buys CorePoint Lodging Inc, Imax Corp, ASGN Inc, AMC Entertainment Holdings Inc, Papa John's International Inc, sells Crown Holdings Inc, PGIM Global Short Duration High Yield Fund Inc, Village Farms International Inc, Two Harbors Investment Corp, Conagra Brands Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Community Capital Management, Inc.. As of 2019Q2, Community Capital Management, Inc. owns 146 stocks with a total value of $87 million. These are the details of the buys and sells.

For the details of Community Capital Management, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/community+capital+management%2C+inc./current-portfolio/portfolioportfolio

These are the top 5 holdings of Community Capital Management, Inc.
  1. Independence Realty Trust Inc (IRT) - 270,000 shares, 3.58% of the total portfolio. Shares reduced by 7.85%
  2. Microsoft Corp (MSFT) - 23,230 shares, 3.57% of the total portfolio.
  3. Pattern Energy Group Inc (PEGI) - 127,500 shares, 3.38% of the total portfolio. Shares added by 8.51%
  4. Crestwood Equity Partners LP (CEQP) - 80,428 shares, 3.30% of the total portfolio. Shares added by 11.82%
  5. Six Flags Entertainment Corp (SIX) - 57,000 shares, 3.25% of the total portfolio. Shares reduced by 2.56%
New Purchase: CorePoint Lodging Inc (CPLG)

Community Capital Management, Inc. initiated holding in CorePoint Lodging Inc. The purchase prices were between $11.55 and $13.81, with an estimated average price of $12.66. The stock is now traded at around $10.88. The impact to a portfolio due to this purchase was 1.49%. The holding were 105,000 shares as of .

New Purchase: Imax Corp (IMAX)

Community Capital Management, Inc. initiated holding in Imax Corp. The purchase prices were between $18.96 and $25.41, with an estimated average price of $22.6. The stock is now traded at around $21.08. The impact to a portfolio due to this purchase was 1.16%. The holding were 50,000 shares as of .

New Purchase: ASGN Inc (ASGN)

Community Capital Management, Inc. initiated holding in ASGN Inc. The purchase prices were between $50.73 and $68.57, with an estimated average price of $60.11. The stock is now traded at around $60.47. The impact to a portfolio due to this purchase was 1.15%. The holding were 16,500 shares as of .

New Purchase: Synovus Financial Corp (SNV)

Community Capital Management, Inc. initiated holding in Synovus Financial Corp. The purchase prices were between $31.96 and $37.51, with an estimated average price of $34.77. The stock is now traded at around $35.17. The impact to a portfolio due to this purchase was 0.6%. The holding were 15,000 shares as of .

New Purchase: Hillenbrand Inc (HI)

Community Capital Management, Inc. initiated holding in Hillenbrand Inc. The purchase prices were between $37 and $43.23, with an estimated average price of $40.17. The stock is now traded at around $27.85. The impact to a portfolio due to this purchase was 0.59%. The holding were 13,000 shares as of .

New Purchase: Guess? Inc (GES)

Community Capital Management, Inc. initiated holding in Guess? Inc. The purchase prices were between $14.11 and $20.63, with an estimated average price of $17.3. The stock is now traded at around $14.86. The impact to a portfolio due to this purchase was 0.5%. The holding were 27,000 shares as of .

Added: AMC Entertainment Holdings Inc (AMC)

Community Capital Management, Inc. added to a holding in AMC Entertainment Holdings Inc by 137.52%. The purchase prices were between $9.33 and $16.59, with an estimated average price of $13.36. The stock is now traded at around $11.76. The impact to a portfolio due to this purchase was 1.07%. The holding were 172,500 shares as of .

Added: Papa John's International Inc (PZZA)

Community Capital Management, Inc. added to a holding in Papa John's International Inc by 135.71%. The purchase prices were between $42.43 and $53.48, with an estimated average price of $49.26. The stock is now traded at around $44.94. The impact to a portfolio due to this purchase was 0.97%. The holding were 33,000 shares as of .

Added: Invesco Mortgage Capital Inc (IVR)

Community Capital Management, Inc. added to a holding in Invesco Mortgage Capital Inc by 104.71%. The purchase prices were between $15.39 and $16.54, with an estimated average price of $16.1. The stock is now traded at around $16.48. The impact to a portfolio due to this purchase was 0.82%. The holding were 87,000 shares as of .

Added: Berkshire Hathaway Inc (BRK.B)

Community Capital Management, Inc. added to a holding in Berkshire Hathaway Inc by 59.60%. The purchase prices were between $197.42 and $218.6, with an estimated average price of $206.89. The stock is now traded at around $197.18. The impact to a portfolio due to this purchase was 0.82%. The holding were 9,000 shares as of .

Added: MFA Financial Inc (MFA)

Community Capital Management, Inc. added to a holding in MFA Financial Inc by 58.89%. The purchase prices were between $7.04 and $7.51, with an estimated average price of $7.3. The stock is now traded at around $7.38. The impact to a portfolio due to this purchase was 0.44%. The holding were 143,000 shares as of .

Added: FS KKR Capital Corp (FSK)

Community Capital Management, Inc. added to a holding in FS KKR Capital Corp by 33.33%. The purchase prices were between $5.83 and $6.38, with an estimated average price of $6.15. The stock is now traded at around $5.82. The impact to a portfolio due to this purchase was 0.34%. The holding were 200,000 shares as of .

Sold Out: Crown Holdings Inc (CCK)

Community Capital Management, Inc. sold out a holding in Crown Holdings Inc. The sale prices were between $55.13 and $61.2, with an estimated average price of $58.29.

Sold Out: PGIM Global Short Duration High Yield Fund Inc (GHY)

Community Capital Management, Inc. sold out a holding in PGIM Global Short Duration High Yield Fund Inc. The sale prices were between $13.71 and $14.45, with an estimated average price of $14.07.

Sold Out: Two Harbors Investment Corp (TWO)

Community Capital Management, Inc. sold out a holding in Two Harbors Investment Corp. The sale prices were between $12.22 and $13.88, with an estimated average price of $13.14.

Sold Out: W.P. Carey Inc (WPC)

Community Capital Management, Inc. sold out a holding in W.P. Carey Inc. The sale prices were between $75.96 and $86, with an estimated average price of $80.85.

Sold Out: Archer-Daniels Midland Co (ADM)

Community Capital Management, Inc. sold out a holding in Archer-Daniels Midland Co. The sale prices were between $38.32 and $44.6, with an estimated average price of $41.39.

Sold Out: Illinois Tool Works Inc (ITW)

Community Capital Management, Inc. sold out a holding in Illinois Tool Works Inc. The sale prices were between $139.64 and $158.33, with an estimated average price of $151.



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