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  Name: Access Investment Management LLC
  City: ATLANTA
  State: GA
  Zip: 30327
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $302,820,000
  Total Value Change : $34,673,000
  Securities Held Change : 10
   
All Securities Held : 98
  New Positions : 15
  Closed Positions : 4
  Increased Positions : 36
  Unchanged Positions : 36
  Decreased Positions : 11

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Holdings Found : 11     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (URI)1 Year Chart         URI United Rentals Inc 1 - $694.59 $22,899,000 31,755 7.56% 3,947,000 -1,295 0.044    Rental & Leasing Serv...
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl 12 - $101.19 $7,534,000 73,315 2.49% -542,000 -5,035 0.096    Closed - End Fund - E...
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 16 - $70.12 $5,767,000 96,687 1.9% -1,669,000 -38,890 0.021    Gold
   (TPB)1 Year Chart         TPB Turning Point Brands, Inc. 26 - $33.73 $3,535,000 120,640 1.17% 152,000 -7,885 0.63    N/A
   (TILE)1 Year Chart         TILE InterFace Inc 34 - $15.51 $2,691,000 160,000 0.89% 667,000 -355 0.273    Textile Manufacturing
   (KFRC)1 Year Chart         KFRC Kforce Inc 35 - $62.44 $2,537,000 35,975 0.84% -566,000 -9,955 0.164    Staffing & Outsourcin...
   (DAR)1 Year Chart         DAR Darling International Inc 39 - $42.87 $1,681,000 36,135 0.56% -1,159,000 -20,850 0.022    Cleaning Products
   (BGC)1 Year Chart         BGC Bgc Group Ord Shs Class A 63 - $4.43 $671,000 86,380 0.22% -97,000 -20,000 0    Investment Brokerage ...
   (ACRE)1 Year Chart         ACRE Ares Commercial Real Estate... 68 - $6.96 $553,000 74,200 0.18% -684,000 -45,190 0.222    REIT - Diversified
   (JRSH)1 Year Chart         JRSH Jerash Holdings Us Inc 81 - $3.10 $167,000 54,705 0.06% -7,000 -1,060 0.483    N/A
   (CAH)1 Year Chart         CAH Cardinal Health Inc 86 - $96.01 $62,000 555 0.02% -11,000 -170 0    Drugs Wholesale

      11 Records Found
  1    
Page 1 of 1
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