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Name: |
Access Investment Management LLC |
City: |
ATLANTA |
State: |
GA |
Zip: |
30327 |
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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 |
United Rentals Inc |
|
- |
$677.84 |
$22,899,000 |
31,755 |
% |
3,947,000 |
-1,295 |
0 |
N/A |
|
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 |
|
JPM |
JP Morgan Chase & Co |
|
- |
$195.65 |
$12,018,000 |
60,000 |
% |
1,812,000 |
0 |
0 |
N/A |
|
SF |
Stifel Financial Corp |
|
- |
$83.14 |
$11,124,000 |
142,302 |
% |
1,284,000 |
0 |
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 |
|
BAC |
Bank of America Corp |
|
- |
$37.71 |
$8,722,000 |
230,000 |
% |
978,000 |
0 |
0 |
N/A |
|
IJS |
iShares S&P SmCp 600/BRR Vl |
|
- |
$99.80 |
$7,534,000 |
73,315 |
% |
-542,000 |
-5,035 |
0 |
N/A |
|
WHR |
Whirlpool Corp |
|
- |
$104.67 |
$7,455,000 |
62,320 |
% |
6,846,000 |
57,320 |
0 |
N/A |
|
C |
Citigroup Inc |
|
- |
$62.75 |
$7,399,000 |
117,000 |
% |
1,381,000 |
0 |
0 |
N/A |
|
LNC |
Lincoln National Corp |
|
- |
$29.29 |
$6,258,000 |
196,000 |
% |
972,000 |
0 |
0 |
N/A |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
|
- |
$66.28 |
$5,767,000 |
96,687 |
% |
-1,669,000 |
-38,890 |
0 |
N/A |
|
LKQ |
LKQ Corp |
|
- |
$43.95 |
$5,707,000 |
106,855 |
% |
601,000 |
20 |
0 |
N/A |
|
FITB |
Fifth Third Bancorp |
|
- |
$38.48 |
$5,697,000 |
153,100 |
% |
417,000 |
0 |
0 |
N/A |
|
AVT |
Avnet Inc |
|
- |
$52.24 |
$5,454,000 |
110,000 |
% |
-90,000 |
0 |
0 |
N/A |
|
VPL |
Vanguard Pacific Stock Vipers |
|
- |
$74.21 |
$4,850,000 |
63,795 |
% |
255,000 |
0 |
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 |
|
OI |
O-I Glass Inc |
|
- |
$13.40 |
$4,148,000 |
250,000 |
% |
53,000 |
0 |
0 |
N/A |
|
RJF |
Raymond James Financial Inc |
|
- |
$125.40 |
$3,665,000 |
28,536 |
% |
487,000 |
35 |
0 |
N/A |
|
TPB |
Turning Point Brands, Inc. |
|
- |
$33.13 |
$3,535,000 |
120,640 |
% |
152,000 |
-7,885 |
0 |
N/A |
|
BRY |
Berry Petroleum Co |
|
- |
$7.70 |
$3,507,000 |
435,615 |
% |
449,000 |
565 |
0 |
N/A |
|
G |
Genpact Ltd |
|
New |
$32.38 |
$3,431,000 |
104,125 |
% |
3,431,000 |
104,125 |
0 |
N/A |
|
BRO |
Brown & Brown Inc |
|
- |
$84.81 |
$3,162,000 |
36,118 |
% |
595,000 |
15 |
0 |
N/A |
|
SBH |
Sally Beauty Holdings Inc |
|
- |
$10.82 |
$3,105,000 |
249,995 |
% |
-215,000 |
0 |
0 |
N/A |
|
LADR |
Ladder Capital Corp |
|
- |
$11.11 |
$3,064,000 |
275,323 |
% |
-103,000 |
200 |
0 |
N/A |
|
LEA |
Lear Corp |
|
- |
$132.86 |
$2,898,000 |
20,000 |
% |
74,000 |
0 |
0.033 |
Auto Parts |
|
VBR |
Vanguard Small Cap Val VIPER |
|
- |
$186.44 |
$2,878,000 |
15,000 |
% |
178,000 |
0 |
0 |
N/A |
|
TILE |
InterFace Inc |
|
- |
$15.95 |
$2,691,000 |
160,000 |
% |
667,000 |
-355 |
0 |
N/A |
|
KFRC |
Kforce Inc |
|
- |
$64.09 |
$2,537,000 |
35,975 |
% |
-566,000 |
-9,955 |
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 |
|
DAR |
Darling International Inc |
|
- |
$44.29 |
$1,681,000 |
36,135 |
% |
-1,159,000 |
-20,850 |
0 |
N/A |
|
UTHR |
United Therapeutics Corp |
|
- |
$261.09 |
$1,656,000 |
7,210 |
% |
988,000 |
4,170 |
0 |
N/A |
|
SON |
Sonoco Products Co |
|
New |
$58.73 |
$1,425,000 |
24,630 |
% |
1,425,000 |
24,630 |
0 |
N/A |
|
NRZ |
New Residential Investment ... |
|
- |
$11.22 |
$1,417,000 |
127,000 |
% |
61,000 |
0 |
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 |
|
ARCC |
Ares Capital Corp |
|
- |
$20.78 |
$1,201,000 |
57,675 |
% |
46,000 |
0 |
0 |
N/A |
|
RECN |
Resources Connection Inc |
|
- |
$11.32 |
$1,159,000 |
88,080 |
% |
1,152,000 |
87,595 |
0 |
N/A |
|
DAN |
Dana Holding Corporation |
|
- |
$11.92 |
$1,143,000 |
90,000 |
% |
-172,000 |
0 |
0 |
N/A |
|
MHH |
Mastech Holdings, Inc. |
|
- |
$8.50 |
$1,120,000 |
124,430 |
% |
78,000 |
790 |
0 |
N/A |
|
RSG |
Republic Services Inc |
|
- |
$187.33 |
$1,053,000 |
5,500 |
% |
146,000 |
0 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$17.11 |
$950,000 |
54,000 |
% |
329,000 |
17,000 |
0 |
N/A |
|
WCC |
WESCO International |
|
New |
$173.68 |
$946,000 |
5,525 |
% |
946,000 |
5,525 |
0 |
N/A |
|
IMXI |
International Money Express... |
|
- |
$20.02 |
$941,000 |
41,210 |
% |
923,000 |
40,410 |
0 |
N/A |
|
AGCO |
AGCO Corporation |
|
New |
$113.93 |
$916,000 |
7,445 |
% |
916,000 |
7,445 |
0 |
N/A |
|
CWST |
Casella Waste Systems Inc |
|
- |
$95.62 |
$890,000 |
9,000 |
% |
121,000 |
0 |
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 |
|
DIS |
Walt Disney Co |
|
- |
$105.44 |
$761,000 |
6,216 |
% |
200,000 |
0 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.77 |
$758,000 |
5,100 |
% |
-44,000 |
0 |
0 |
N/A |
|
HTGC |
Hercules Technology Growth ... |
|
- |
$19.70 |
$705,000 |
38,200 |
% |
68,000 |
0 |
0 |
N/A |
|
GM |
General Motors Co |
|
- |
$42.66 |
$671,000 |
14,800 |
% |
139,000 |
0 |
0 |
N/A |
|
BGC |
Bgc Group Ord Shs Class A |
|
- |
$4.43 |
$671,000 |
86,380 |
% |
-97,000 |
-20,000 |
0 |
N/A |
|
HAIN |
Hain Celestial Group Inc |
|
New |
$6.65 |
$645,000 |
82,080 |
% |
645,000 |
82,080 |
0 |
N/A |
|
NMRK |
Newmark Group, Inc. |
|
- |
$10.05 |
$639,000 |
57,598 |
% |
8,000 |
0 |
0 |
N/A |
|
IAU |
iShares COMEX Gold Trust |
|
- |
$43.65 |
$590,000 |
14,052 |
% |
42,000 |
0 |
0 |
N/A |
|
TCPC |
BlackRock TCP Capital Corp |
|
New |
$10.52 |
$566,000 |
54,300 |
% |
566,000 |
54,300 |
0 |
N/A |
|
ACRE |
Ares Commercial Real Estate... |
|
- |
$6.89 |
$553,000 |
74,200 |
% |
-684,000 |
-45,190 |
0 |
N/A |
|
IDV |
iShares Dow Jones EPAC Sele... |
|
- |
$0.00 |
$516,000 |
18,410 |
% |
1,000 |
0 |
0 |
N/A |
|
AINV |
Apollo Investment Corp |
|
- |
$0.00 |
$391,000 |
26,000 |
% |
35,000 |
0 |
0 |
N/A |
|
CCE |
Coca-Cola Enterprises Inc |
|
- |
$73.52 |
$385,000 |
5,500 |
% |
18,000 |
0 |
0 |
N/A |
|
WLTW |
Willis Towers Watson Public... |
|
- |
$252.96 |
$369,000 |
1,340 |
% |
47,000 |
5 |
0 |
N/A |
|
OFS |
Ofs Capital Corp |
|
- |
$9.52 |
$323,000 |
32,500 |
% |
-57,000 |
0 |
0 |
N/A |
|
THG |
The Hanover Insurance Group |
|
- |
$135.47 |
$289,000 |
2,125 |
% |
31,000 |
0 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
New |
$410.54 |
$273,000 |
650 |
% |
273,000 |
650 |
0 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
|
- |
$45.77 |
$237,000 |
5,370 |
% |
17,000 |
0 |
0 |
N/A |
|
PDN |
Invesco Ftse Rafi Developed... |
|
- |
$32.95 |
$217,000 |
6,600 |
% |
3,000 |
0 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
New |
$338.83 |
$192,000 |
500 |
% |
192,000 |
500 |
0 |
N/A |
|
MCD |
McDonalds Corp |
|
- |
$268.49 |
$188,000 |
668 |
% |
-10,000 |
0 |
0 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
|
- |
$7.80 |
$175,000 |
20,000 |
% |
-53,000 |
0 |
0 |
N/A |
|
JRSH |
Jerash Holdings Us Inc |
|
- |
$3.15 |
$167,000 |
54,705 |
% |
-7,000 |
-1,060 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
New |
$182.74 |
$140,000 |
817 |
% |
140,000 |
817 |
0 |
N/A |
|
MOH |
Molina Healthcare Inc |
|
- |
$344.41 |
$116,000 |
283 |
% |
17,000 |
8 |
0 |
N/A |
|
SCHC |
Schwab International Small-... |
|
- |
$35.75 |
$72,000 |
2,000 |
% |
2,000 |
0 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
New |
$165.07 |
$71,000 |
437 |
% |
71,000 |
437 |
0 |
N/A |
|
CAH |
Cardinal Health Inc |
|
- |
$97.44 |
$62,000 |
555 |
% |
-11,000 |
-170 |
0 |
N/A |
|
HON |
Honeywell International Inc |
|
New |
$198.05 |
$56,000 |
275 |
% |
56,000 |
275 |
0 |
N/A |
|
CNC |
Centene Corp |
|
- |
$75.85 |
$49,000 |
620 |
% |
5,000 |
25 |
0 |
N/A |
|
IWD |
iShares Russell 1000 Value |
|
- |
$175.05 |
$32,000 |
180 |
% |
2,000 |
0 |
0 |
N/A |
|
SWKS |
Skyworks Solutions Inc |
|
New |
$93.24 |
$31,000 |
285 |
% |
31,000 |
285 |
0 |
N/A |
|
BBY |
Best Buy Co Inc |
|
- |
$73.23 |
$29,000 |
350 |
% |
2,000 |
10 |
0 |
N/A |
|
GLW |
Corning Inc |
|
New |
$33.93 |
$28,000 |
851 |
% |
28,000 |
851 |
0 |
N/A |
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
|
New |
$0.00 |
$24,000 |
1,010 |
% |
24,000 |
1,010 |
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 |
|
COST |
Costco Wholesale Corp |
|
- |
$763.41 |
$15,000 |
20 |
% |
2,000 |
0 |
0 |
N/A |
|
CHUY |
Chuys Holdings, Inc. |
|
New |
$29.16 |
$6,000 |
165 |
% |
6,000 |
165 |
0 |
N/A |
|
KBWB |
Invesco KBW Bank ETF |
|
- |
$53.81 |
$3,000 |
60 |
% |
0 |
0 |
0 |
N/A |
|
MEI |
Methode Electronics Inc |
|
Closed |
$11.42 |
$0 |
0 |
0% |
-1,000 |
-25 |
0 |
Diversified Electronics |
|
PPC |
Pilgrims Pride Corp |
|
Closed |
$37.11 |
$0 |
0 |
0% |
-1,001,000 |
-36,175 |
0 |
Meat Products |
|