| |
|
|
| Name: |
Access Investment Management LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30327 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
APO |
Apollo Global Management LLC |
1 |
- |
$142.78 |
$23,532,000 |
142,477 |
6.82% |
5,751,000 |
125 |
0.024 |
Diversified Investments |
|
|
URI |
United Rentals Inc |
2 |
- |
$787.79 |
$22,422,000 |
31,830 |
6.5% |
-3,331,000 |
25 |
0.044 |
Rental & Leasing Serv... |
|
|
JBL |
Jabil Circuit Inc |
3 |
- |
$221.89 |
$20,370,000 |
141,555 |
5.9% |
3,431,000 |
195 |
0.095 |
Printed Circuit Boards |
|
|
SW |
Smurfit Westrock Plc |
4 |
- |
$47.18 |
$17,484,000 |
324,620 |
5.07% |
1,305,000 |
-2,765 |
0.063 |
N/A |
|
|
SF |
Stifel Financial Corp |
5 |
- |
$107.35 |
$15,107,000 |
142,407 |
4.38% |
1,742,000 |
80 |
0.138 |
Investment Brokerage ... |
|
|
DFIN |
Donnelley Financial Solutio... |
6 |
- |
$62.53 |
$13,728,000 |
218,845 |
3.98% |
-661,000 |
270 |
0.647 |
N/A |
|
|
WHR |
Whirlpool Corp |
7 |
- |
$104.67 |
$12,560,000 |
109,715 |
3.64% |
831,000 |
100 |
0.175 |
Appliances |
|
|
EWBC |
East West Bancorp Inc |
8 |
- |
$107.45 |
$12,316,000 |
128,615 |
3.57% |
1,697,000 |
275 |
0.091 |
Domestic Regional Banks |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$292.00 |
$11,986,000 |
50,000 |
3.47% |
1,443,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
10 |
- |
$48.71 |
$9,230,000 |
210,000 |
2.67% |
302,000 |
-15,000 |
0.002 |
Domestic Money Center... |
|
|
SON |
Sonoco Products Co |
11 |
- |
$46.65 |
$9,173,000 |
187,770 |
2.66% |
-858,000 |
4,150 |
0.187 |
Paper & Paper Products |
|
|
G |
Genpact Ltd |
12 |
- |
$44.99 |
$9,164,000 |
213,375 |
2.66% |
817,000 |
500 |
0.113 |
Management Services |
|
|
ON |
On Semiconductor Corp |
13 |
- |
$55.95 |
$8,708,000 |
138,110 |
2.52% |
-1,312,000 |
115 |
0.03 |
Semiconductor- Broad... |
|
|
C |
Citigroup Inc |
14 |
- |
$86.76 |
$8,095,000 |
115,000 |
2.35% |
771,000 |
-2,000 |
0.006 |
Domestic Money Center... |
|
|
PRGO |
Perrigo Co |
15 |
New |
$27.26 |
$7,989,000 |
310,730 |
2.32% |
7,989,000 |
310,730 |
0.228 |
Drug Related Products |
|
|
TPB |
Turning Point Brands, Inc. |
16 |
- |
$72.64 |
$7,340,000 |
122,125 |
2.13% |
2,094,000 |
540 |
0.637 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
17 |
- |
$43.13 |
$6,473,000 |
153,100 |
1.88% |
-86,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
18 |
- |
$118.70 |
$6,372,000 |
81,467 |
1.85% |
-191,000 |
0 |
0.018 |
Gold |
|
|
LNC |
Lincoln National Corp |
19 |
- |
$34.97 |
$6,231,000 |
196,500 |
1.81% |
-118,000 |
-5,000 |
0.102 |
Life & Health Insurance |
|
|
AVT |
Avnet Inc |
20 |
- |
$56.13 |
$5,755,000 |
110,000 |
1.67% |
-219,000 |
0 |
0.111 |
Electronics Wholesale |
|
|
DAR |
Darling International Inc |
21 |
- |
$39.24 |
$5,656,000 |
167,895 |
1.64% |
-779,000 |
-5,275 |
0.103 |
Cleaning Products |
|
|
OTEX |
Open Text Corporation (USA) |
22 |
- |
$29.82 |
$5,617,000 |
198,355 |
1.63% |
-892,000 |
2,785 |
0.073 |
Internet Software & S... |
|
|
LKQ |
LKQ Corp |
23 |
- |
$38.57 |
$5,064,000 |
137,795 |
1.47% |
47,000 |
12,130 |
0.045 |
Auto Parts Wholesale |
|
|
LZB |
La-Z-Boy Inc |
24 |
- |
$39.42 |
$4,642,000 |
106,535 |
1.35% |
-335,000 |
-9,400 |
0.232 |
Home Furnishings & Fi... |
|
|
CUBI |
Customers Bancorp, Inc. |
25 |
- |
$64.55 |
$4,586,000 |
94,205 |
1.33% |
215,000 |
95 |
0.298 |
Domestic Regional Banks |
|
|
VPL |
Vanguard Pacific Stock Vipers |
26 |
- |
$82.22 |
$4,568,000 |
64,295 |
1.32% |
-539,000 |
-850 |
0.072 |
Closed - End Fund - E... |
|
|
RJF |
Raymond James Financial Inc |
27 |
- |
$158.18 |
$4,512,000 |
29,051 |
1.31% |
981,000 |
220 |
0.014 |
Investment Brokerage ... |
|
|
IART |
Integra Lifesciences Holdin... |
28 |
New |
$13.52 |
$4,416,000 |
194,715 |
1.28% |
4,416,000 |
194,715 |
0.231 |
Biotechnology |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
29 |
- |
$103.38 |
$3,765,000 |
34,665 |
1.09% |
58,000 |
230 |
0.045 |
Closed - End Fund - E... |
|
|
TSQ |
Townsquare Media, Llc |
30 |
- |
$0.00 |
$3,622,000 |
398,450 |
1.05% |
-406,000 |
1,985 |
2.781 |
N/A |
|
|
CMCO |
Columbus McKinnon Corp |
31 |
- |
$16.33 |
$3,236,000 |
86,900 |
0.94% |
1,761,000 |
45,920 |
0.306 |
Farm & Construction M... |
|
|
LADR |
Ladder Capital Corp |
32 |
- |
$11.01 |
$3,179,000 |
284,064 |
0.92% |
-103,000 |
1,145 |
0.236 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
33 |
- |
$10.15 |
$3,175,000 |
303,845 |
0.92% |
-220,000 |
53,670 |
0.251 |
Specialty Retail, Other |
|
|
VBR |
Vanguard Small Cap Val VIPER |
34 |
- |
$200.67 |
$2,973,000 |
15,000 |
0.86% |
-39,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
JW.A |
John Wiley & Sons Inc A |
35 |
- |
$43.40 |
$2,943,000 |
67,325 |
0.85% |
-283,000 |
455 |
0.123 |
Publishing |
|
|
OI |
O-I Glass Inc |
36 |
- |
$15.57 |
$2,710,000 |
250,000 |
0.79% |
-570,000 |
0 |
0.16 |
Packaging & Containers |
|
|
LQDT |
Liquidity Services Inc |
37 |
- |
$24.12 |
$2,675,000 |
82,830 |
0.78% |
794,000 |
345 |
0.243 |
Internet Software & S... |
|
|
UTHR |
United Therapeutics Corp |
38 |
- |
$295.22 |
$2,588,000 |
7,335 |
0.75% |
-21,000 |
55 |
0.016 |
Drug Manufacturers - ... |
|
|
BRO |
Brown & Brown Inc |
39 |
- |
$107.81 |
$2,551,000 |
25,000 |
0.74% |
-39,000 |
0 |
0.009 |
Insurance Brokers |
|
|
ALSN |
Allison Transmission Holdin... |
40 |
- |
$82.28 |
$2,373,000 |
21,960 |
0.69% |
277,000 |
140 |
0.019 |
Auto Parts |
|
|
WTFC |
Wintrust Financial Corp |
41 |
- |
$130.31 |
$2,227,000 |
17,855 |
0.65% |
303,000 |
130 |
0.029 |
Domestic Regional Banks |
|
|
KFRC |
Kforce Inc |
42 |
- |
$43.55 |
$2,076,000 |
36,605 |
0.6% |
-157,000 |
265 |
0.167 |
Staffing & Outsourcin... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
43 |
- |
$0.00 |
$2,075,000 |
75,780 |
0.6% |
454,000 |
22,150 |
0.06 |
Closed - End Fund - E... |
|
|
MHH |
Mastech Holdings, Inc. |
44 |
- |
$7.04 |
$1,845,000 |
123,810 |
0.53% |
609,000 |
185 |
2.27 |
Management Services |
|
|
FHN |
First Horizon National Corp... |
45 |
- |
$21.76 |
$1,782,000 |
88,490 |
0.52% |
418,000 |
675 |
0.016 |
Domestic Regional Banks |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$35.83 |
$1,635,000 |
43,565 |
0.47% |
-195,000 |
-245 |
0.001 |
CATV Systems |
|
|
IMXI |
International Money Express... |
47 |
- |
$10.67 |
$1,620,000 |
77,755 |
0.47% |
188,000 |
295 |
0.204 |
N/A |
|
|
NRZ |
New Residential Investment ... |
48 |
- |
$11.68 |
$1,375,000 |
127,000 |
0.4% |
-180,000 |
-10,000 |
0.031 |
REIT - Housing/Apartm... |
|
|
RECN |
Resources Connection Inc |
49 |
- |
$5.93 |
$1,348,000 |
158,050 |
0.39% |
-182,000 |
315 |
0.522 |
Management Services |
|
|
JACK |
Jack In The Box Inc |
50 |
- |
$20.59 |
$1,324,000 |
31,800 |
0.38% |
-151,000 |
110 |
0.139 |
Restaurants |
|
|
DENN |
Dennys Corp |
51 |
- |
$4.66 |
$1,320,000 |
218,235 |
0.38% |
-67,000 |
3,135 |
0.34 |
Restaurants |
|
|
ARCC |
Ares Capital Corp |
52 |
- |
$22.26 |
$1,263,000 |
57,675 |
0.37% |
55,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
T |
AT&T Corp |
53 |
- |
$28.31 |
$1,230,000 |
54,000 |
0.36% |
42,000 |
0 |
0.001 |
Long Distance Carriers |
|
|
MYE |
Myers Industries Inc |
54 |
- |
$15.63 |
$1,229,000 |
111,315 |
0.36% |
350,000 |
47,710 |
0.308 |
Rubber & Plastics |
|
|
RSG |
Republic Services Inc |
55 |
- |
$237.69 |
$1,106,000 |
5,500 |
0.32% |
1,000 |
0 |
0.002 |
Waste Management |
|
|
CATY |
Cathay General Bancorp |
56 |
- |
$47.73 |
$983,000 |
20,655 |
0.28% |
101,000 |
115 |
0.026 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$155.56 |
$871,000 |
6,024 |
0.25% |
-120,000 |
-90 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
58 |
- |
$105.54 |
$846,000 |
6,710 |
0.25% |
-149,000 |
-585 |
0.001 |
AirDelivery & Freight... |
|
|
HTGC |
Hercules Technology Growth ... |
59 |
- |
$18.59 |
$767,000 |
38,200 |
0.22% |
17,000 |
0 |
0.033 |
Asset Management |
|
|
GM |
General Motors Co |
60 |
- |
$42.66 |
$746,000 |
14,000 |
0.22% |
118,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
NMRK |
Newmark Group, Inc. |
61 |
- |
$12.49 |
$738,000 |
57,598 |
0.21% |
-156,000 |
0 |
0.036 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
62 |
- |
$63.31 |
$696,000 |
14,052 |
0.2% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
63 |
- |
$122.98 |
$692,000 |
6,216 |
0.2% |
94,000 |
0 |
0 |
Entertainment - Diver... |
|
|
BTI |
British American Tobacco (ADR) |
64 |
- |
$47.36 |
$567,000 |
15,620 |
0.16% |
142,000 |
4,000 |
0.001 |
Cigarettes & Other To... |
|
|
ACRE |
Ares Commercial Real Estate... |
65 |
- |
$4.92 |
$505,000 |
85,700 |
0.15% |
-95,000 |
0 |
0.256 |
REIT - Diversified |
|
|
JELD |
Jeld-Wen Holding, Inc. |
66 |
- |
$4.50 |
$491,000 |
60,000 |
0.14% |
-1,297,000 |
-53,120 |
0.06 |
N/A |
|
|
CWST |
Casella Waste Systems Inc |
67 |
- |
$111.59 |
$476,000 |
4,500 |
0.14% |
28,000 |
0 |
0.006 |
Waste Management |
|
|
LEA |
Lear Corp |
68 |
- |
$132.86 |
$474,000 |
5,000 |
0.14% |
-2,691,000 |
-24,000 |
0.008 |
Auto Parts |
|
|
TCPC |
BlackRock TCP Capital Corp |
69 |
- |
$7.80 |
$473,000 |
54,300 |
0.14% |
23,000 |
0 |
0.094 |
N/A |
|
|
CCE |
Coca-Cola Enterprises Inc |
70 |
- |
$93.58 |
$422,000 |
5,500 |
0.12% |
-11,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
DAN |
Dana Holding Corporation |
71 |
- |
$11.92 |
$416,000 |
35,982 |
0.12% |
-534,000 |
-54,018 |
0.025 |
Auto Parts |
|
|
GLDM |
Spdr Gold Minishares Trust |
72 |
- |
$66.47 |
$313,000 |
6,020 |
0.09% |
-1,000 |
0 |
0.003 |
N/A |
|
|
MSFT |
Microsoft Corp |
73 |
- |
$491.09 |
$249,000 |
590 |
0.07% |
-5,000 |
0 |
0 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
74 |
- |
$474.84 |
$219,000 |
504 |
0.06% |
23,000 |
0 |
0.001 |
Personal Services |
|
|
HD |
Home Depot Inc |
75 |
- |
$371.85 |
$194,000 |
500 |
0.06% |
-9,000 |
0 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
76 |
- |
$294.63 |
$188,000 |
650 |
0.05% |
-10,000 |
0 |
0 |
Restaurants |
|
|
JRSH |
Jerash Holdings Us Inc |
77 |
- |
$3.29 |
$162,000 |
47,300 |
0.05% |
20,000 |
0 |
0.418 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
78 |
- |
$39.04 |
$148,000 |
4,675 |
0.04% |
-16,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
CAH |
Cardinal Health Inc |
79 |
- |
$161.98 |
$144,000 |
1,215 |
0.04% |
10,000 |
0 |
0 |
Drugs Wholesale |
|
|
VYMI |
Vanguard International High... |
80 |
- |
$0.00 |
$107,000 |
1,575 |
0.03% |
-9,000 |
0 |
0.002 |
N/A |
|
|
BBY |
Best Buy Co Inc |
81 |
- |
$71.59 |
$106,000 |
1,230 |
0.03% |
-37,000 |
-150 |
0 |
Electronics Stores |
|
|
AAPL |
Apple Inc |
82 |
- |
$212.44 |
$104,000 |
417 |
0.03% |
7,000 |
0 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$161.20 |
$73,000 |
437 |
0.02% |
-3,000 |
0 |
0 |
Cleaning Products |
|
|
PBT |
Permian Basin Royalty Trust |
84 |
- |
$12.72 |
$71,000 |
6,414 |
0.02% |
-26,000 |
-1,750 |
0.014 |
Diversified Investments |
|
|
SCHC |
Schwab International Small-... |
85 |
- |
$42.68 |
$69,000 |
2,000 |
0.02% |
-8,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
86 |
- |
$239.26 |
$62,000 |
275 |
0.02% |
5,000 |
0 |
0 |
Conglomerates |
|
|
SWKS |
Skyworks Solutions Inc |
87 |
- |
$78.18 |
$60,000 |
680 |
0.02% |
-44,000 |
-375 |
0 |
Semiconductor - Integ... |
|
|
AINV |
Apollo Investment Corp |
88 |
- |
$0.00 |
$54,000 |
4,000 |
0.02% |
0 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
OKE |
ONEOK Inc |
89 |
- |
$82.14 |
$41,000 |
410 |
0.01% |
4,000 |
0 |
0 |
Gas Utilities |
|
|
GLW |
Corning Inc |
90 |
- |
$52.72 |
$40,000 |
851 |
0.01% |
2,000 |
0 |
0 |
Communication Equipment |
|
|
III |
Information Services Group ... |
91 |
- |
$4.99 |
$35,000 |
10,515 |
0.01% |
23,000 |
6,810 |
0.022 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
92 |
- |
$196.39 |
$33,000 |
180 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
93 |
- |
$12.50 |
$30,000 |
3,000 |
0.01% |
-4,000 |
-198 |
0 |
Auto Manufacturers |
|
|
OFS |
Ofs Capital Corp |
94 |
- |
$8.54 |
$20,000 |
2,500 |
0.01% |
-1,000 |
0 |
0.019 |
N/A |
|
|
COST |
Costco Wholesale Corp |
95 |
- |
$982.36 |
$18,000 |
20 |
0.01% |
0 |
0 |
0 |
Discount, Variety Stores |
|
|
TURN |
180 Degree Capital Corp |
96 |
- |
$3.99 |
$11,000 |
3,105 |
0% |
-2,000 |
-775 |
0.03 |
Closed - End Fund - Debt |
|
|
HAIN |
Hain Celestial Group Inc |
97 |
- |
$1.66 |
$7,000 |
1,175 |
0% |
0 |
385 |
0.001 |
Processed & Packaged ... |
|
|
HSON |
Hudson Global Inc |
98 |
- |
$1.30 |
$6,000 |
443 |
0% |
-4,000 |
-200 |
0.016 |
Staffing & Outsourcin... |
|
|
KBWB |
Invesco KBW Bank ETF |
99 |
- |
$73.87 |
$4,000 |
60 |
0% |
0 |
0 |
0 |
N/A |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
104 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,000 |
-1,010 |
0 |
N/A |
|
