| |
|
|
| 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 :
36 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
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 |
|
JBL |
Jabil Circuit Inc |
|
- |
$117.53 |
$18,899,000 |
141,090 |
% |
929,000 |
35 |
0 |
N/A |
|
|
WRK |
Westrock Co |
|
- |
$51.81 |
$16,577,000 |
335,220 |
% |
2,663,000 |
100 |
0 |
N/A |
|
|
APO |
Apollo Global Management LLC |
|
- |
$113.32 |
$15,989,000 |
142,187 |
% |
2,740,000 |
20 |
0 |
N/A |
|
|
CUBI |
Customers Bancorp, Inc. |
|
- |
$47.88 |
$14,917,000 |
281,130 |
% |
-1,277,000 |
75 |
0 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
|
- |
$62.71 |
$13,530,000 |
218,190 |
% |
-76,000 |
45 |
0 |
N/A |
|
|
ON |
On Semiconductor Corp |
|
- |
$70.67 |
$10,136,000 |
137,810 |
% |
-1,374,000 |
20 |
0 |
N/A |
|
|
EWBC |
East West Bancorp Inc |
|
- |
$77.44 |
$10,123,000 |
127,965 |
% |
919,000 |
45 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
|
- |
$104.67 |
$7,455,000 |
62,320 |
% |
6,846,000 |
57,320 |
0 |
N/A |
|
|
LKQ |
LKQ Corp |
|
- |
$43.95 |
$5,707,000 |
106,855 |
% |
601,000 |
20 |
0 |
N/A |
|
|
LZB |
La-Z-Boy Inc |
|
- |
$34.33 |
$4,332,000 |
115,155 |
% |
84,000 |
90 |
0 |
N/A |
|
|
TSQ |
Townsquare Media, Llc |
|
- |
$0.00 |
$4,325,000 |
393,885 |
% |
169,000 |
300 |
0 |
N/A |
|
|
BTE |
Baytex Energy Trust |
|
- |
$3.71 |
$4,175,000 |
1,150,000 |
% |
818,000 |
138,850 |
0 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
|
- |
$125.40 |
$3,665,000 |
28,536 |
% |
487,000 |
35 |
0 |
N/A |
|
|
BRY |
Berry Petroleum Co |
|
- |
$7.70 |
$3,507,000 |
435,615 |
% |
449,000 |
565 |
0 |
N/A |
|
|
BRO |
Brown & Brown Inc |
|
- |
$84.81 |
$3,162,000 |
36,118 |
% |
595,000 |
15 |
0 |
N/A |
|
|
LADR |
Ladder Capital Corp |
|
- |
$11.11 |
$3,064,000 |
275,323 |
% |
-103,000 |
200 |
0 |
N/A |
|
|
JW.A |
John Wiley & Sons Inc A |
|
- |
$38.87 |
$2,527,000 |
66,275 |
% |
1,140,000 |
22,570 |
0 |
N/A |
|
|
JELD |
Jeld-Wen Holding, Inc. |
|
- |
$13.97 |
$2,390,000 |
112,585 |
% |
266,000 |
65 |
0 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
|
- |
$100.74 |
$1,830,000 |
17,530 |
% |
206,000 |
25 |
0 |
N/A |
|
|
UTHR |
United Therapeutics Corp |
|
- |
$261.09 |
$1,656,000 |
7,210 |
% |
988,000 |
4,170 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
|
- |
$15.84 |
$1,339,000 |
86,940 |
% |
109,000 |
100 |
0 |
N/A |
|
|
KOP |
Koppers Holdings Inc. |
|
- |
$44.62 |
$1,300,000 |
23,560 |
% |
95,000 |
30 |
0 |
N/A |
|
|
RECN |
Resources Connection Inc |
|
- |
$11.32 |
$1,159,000 |
88,080 |
% |
1,152,000 |
87,595 |
0 |
N/A |
|
|
MHH |
Mastech Holdings, Inc. |
|
- |
$8.50 |
$1,120,000 |
124,430 |
% |
78,000 |
790 |
0 |
N/A |
|
|
T |
AT&T Corp |
|
- |
$17.11 |
$950,000 |
54,000 |
% |
329,000 |
17,000 |
0 |
N/A |
|
|
IMXI |
International Money Express... |
|
- |
$20.02 |
$941,000 |
41,210 |
% |
923,000 |
40,410 |
0 |
N/A |
|
|
ALSN |
Allison Transmission Holdin... |
|
- |
$82.28 |
$884,000 |
10,895 |
% |
251,000 |
15 |
0 |
N/A |
|
|
JNJ |
Johnson & Johnson |
|
- |
$148.95 |
$881,000 |
5,569 |
% |
207,000 |
1,269 |
0 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
|
- |
$19.26 |
$843,000 |
45,325 |
% |
68,000 |
300 |
0 |
N/A |
|
|
CATY |
Cathay General Bancorp |
|
- |
$37.17 |
$768,000 |
20,295 |
% |
-135,000 |
35 |
0 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
|
- |
$252.96 |
$369,000 |
1,340 |
% |
47,000 |
5 |
0 |
N/A |
|
|
MOH |
Molina Healthcare Inc |
|
- |
$344.41 |
$116,000 |
283 |
% |
17,000 |
8 |
0 |
N/A |
|
|
CNC |
Centene Corp |
|
- |
$75.85 |
$49,000 |
620 |
% |
5,000 |
25 |
0 |
N/A |
|
|
BBY |
Best Buy Co Inc |
|
- |
$73.23 |
$29,000 |
350 |
% |
2,000 |
10 |
0 |
N/A |
|
|
TURN |
180 Degree Capital Corp |
|
- |
$3.90 |
$20,000 |
4,565 |
% |
5,000 |
800 |
0 |
N/A |
|
|
HSON |
Hudson Global Inc |
|
- |
$1.30 |
$17,000 |
970 |
% |
7,000 |
310 |
0 |
N/A |
|
