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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 :
  Closed Positions :
  Increased Positions :
  Unchanged Positions :
  Decreased Positions :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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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 - $689.21 $22,899,000 31,755 % 3,947,000 -1,295 0    N/A
   (IJS)1 Year Chart         IJS iShares S&P SmCp 600/BRR Vl - $100.98 $7,534,000 73,315 % -542,000 -5,035 0    N/A
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) - $68.10 $5,767,000 96,687 % -1,669,000 -38,890 0    N/A
   (TPB)1 Year Chart         TPB Turning Point Brands, Inc. - $33.70 $3,535,000 120,640 % 152,000 -7,885 0    N/A
   (TILE)1 Year Chart         TILE InterFace Inc - $15.91 $2,691,000 160,000 % 667,000 -355 0    N/A
   (KFRC)1 Year Chart         KFRC Kforce Inc - $64.33 $2,537,000 35,975 % -566,000 -9,955 0    N/A
   (DAR)1 Year Chart         DAR Darling International Inc - $46.00 $1,681,000 36,135 % -1,159,000 -20,850 0    N/A
   (BGC)1 Year Chart         BGC Bgc Group Ord Shs Class A - $4.43 $671,000 86,380 % -97,000 -20,000 0    N/A
   (ACRE)1 Year Chart         ACRE Ares Commercial Real Estate... - $6.78 $553,000 74,200 % -684,000 -45,190 0    N/A
   (JRSH)1 Year Chart         JRSH Jerash Holdings Us Inc - $3.10 $167,000 54,705 % -7,000 -1,060 0    N/A
   (CAH)1 Year Chart         CAH Cardinal Health Inc - $98.06 $62,000 555 % -11,000 -170 0    N/A

      11 Records Found
  1    
Page 1 of 1
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