Access Investment Management as of March 31, 2024
Portfolio Holdings for Access Investment Management
Access Investment Management holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 7.6 | $23M | 32k | 721.11 | |
| Jabil Circuit (JBL) | 6.2 | $19M | 141k | 133.95 | |
| Westrock (WRK) | 5.5 | $17M | 335k | 49.45 | |
| Apollo Global Mgmt (APO) | 5.3 | $16M | 142k | 112.45 | |
| Customers Ban (CUBI) | 4.9 | $15M | 281k | 53.06 | |
| Donnelley Finl Solutions (DFIN) | 4.5 | $14M | 218k | 62.01 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $12M | 60k | 200.30 | |
| Stifel Financial (SF) | 3.7 | $11M | 142k | 78.17 | |
| ON Semiconductor (ON) | 3.3 | $10M | 138k | 73.55 | |
| East West Ban (EWBC) | 3.3 | $10M | 128k | 79.11 | |
| Bank of America Corporation (BAC) | 2.9 | $8.7M | 230k | 37.92 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 2.5 | $7.5M | 73k | 102.76 | |
| Whirlpool Corporation (WHR) | 2.5 | $7.5M | 62k | 119.63 | |
| Citigroup Com New (C) | 2.4 | $7.4M | 117k | 63.24 | |
| Lincoln National Corporation (LNC) | 2.1 | $6.3M | 196k | 31.93 | |
| Agnico (AEM) | 1.9 | $5.8M | 97k | 59.65 | |
| LKQ Corporation (LKQ) | 1.9 | $5.7M | 107k | 53.41 | |
| Fifth Third Ban (FITB) | 1.9 | $5.7M | 153k | 37.21 | |
| Avnet (AVT) | 1.8 | $5.5M | 110k | 49.58 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.6 | $4.9M | 64k | 76.03 | |
| La-Z-Boy Incorporated (LZB) | 1.4 | $4.3M | 115k | 37.62 | |
| Townsquare Media Cl A (TSQ) | 1.4 | $4.3M | 394k | 10.98 | |
| Baytex Energy Corp (BTE) | 1.4 | $4.2M | 1.2M | 3.63 | |
| O-i Glass (OI) | 1.4 | $4.1M | 250k | 16.59 | |
| Raymond James Financial (RJF) | 1.2 | $3.7M | 29k | 128.42 | |
| Turning Pt Brands (TPB) | 1.2 | $3.5M | 121k | 29.30 | |
| Berry Pete Corp (BRY) | 1.2 | $3.5M | 436k | 8.05 | |
| Genpact SHS (G) | 1.1 | $3.4M | 104k | 32.95 | |
| Brown & Brown (BRO) | 1.0 | $3.2M | 36k | 87.54 | |
| Sally Beauty Holdings (SBH) | 1.0 | $3.1M | 250k | 12.42 | |
| Ladder Cap Corp Cl A (LADR) | 1.0 | $3.1M | 275k | 11.13 | |
| Lear Corp Com New (LEA) | 1.0 | $2.9M | 20k | 144.88 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $2.9M | 15k | 191.88 | |
| Interface (TILE) | 0.9 | $2.7M | 160k | 16.82 | |
| Kforce (KFRC) | 0.8 | $2.5M | 36k | 70.52 | |
| Wiley John & Sons Cl A (WLY) | 0.8 | $2.5M | 66k | 38.13 | |
| Jeld-wen Hldg (JELD) | 0.8 | $2.4M | 113k | 21.23 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $1.8M | 18k | 104.39 | |
| Darling International (DAR) | 0.6 | $1.7M | 36k | 46.51 | |
| United Therapeutics Corporation (UTHR) | 0.5 | $1.7M | 7.2k | 229.72 | |
| Sonoco Products Company (SON) | 0.5 | $1.4M | 25k | 57.84 | |
| Rithm Capital Corp Com New (RITM) | 0.5 | $1.4M | 127k | 11.16 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.3M | 87k | 15.40 | |
| Koppers Holdings (KOP) | 0.4 | $1.3M | 24k | 55.17 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.2M | 58k | 20.82 | |
| Resources Connection (RGP) | 0.4 | $1.2M | 88k | 13.16 | |
| Dana Holding Corporation (DAN) | 0.4 | $1.1M | 90k | 12.70 | |
| Mastech Holdings (MHH) | 0.4 | $1.1M | 124k | 9.00 | |
| Republic Services (RSG) | 0.3 | $1.1M | 5.5k | 191.44 | |
| At&t (T) | 0.3 | $950k | 54k | 17.60 | |
| WESCO International (WCC) | 0.3 | $946k | 5.5k | 171.28 | |
| International Money Express (IMXI) | 0.3 | $941k | 41k | 22.83 | |
| AGCO Corporation (AGCO) | 0.3 | $916k | 7.4k | 123.02 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $890k | 9.0k | 98.87 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $884k | 11k | 81.16 | |
| Johnson & Johnson (JNJ) | 0.3 | $881k | 5.6k | 158.19 | |
| Liquidity Services (LQDT) | 0.3 | $843k | 45k | 18.60 | |
| Cathay General Ban (CATY) | 0.3 | $768k | 20k | 37.83 | |
| Walt Disney Company (DIS) | 0.3 | $761k | 6.2k | 122.36 | |
| United Parcel Service CL B (UPS) | 0.3 | $758k | 5.1k | 148.63 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $705k | 38k | 18.45 | |
| General Motors Company (GM) | 0.2 | $671k | 15k | 45.35 | |
| Bgc Group Cl A (BGC) | 0.2 | $671k | 86k | 7.77 | |
| Hain Celestial (HAIN) | 0.2 | $645k | 82k | 7.86 | |
| Newmark Group Cl A (NMRK) | 0.2 | $639k | 58k | 11.09 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $590k | 14k | 42.01 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $566k | 54k | 10.43 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $553k | 74k | 7.45 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $516k | 18k | 28.04 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $391k | 26k | 15.04 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $385k | 5.5k | 69.95 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $369k | 1.3k | 275.00 | |
| Ofs Capital (OFS) | 0.1 | $323k | 33k | 9.93 | |
| Hanover Insurance (THG) | 0.1 | $289k | 2.1k | 136.17 | |
| Microsoft Corporation (MSFT) | 0.1 | $274k | 650.00 | 420.72 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $237k | 5.4k | 44.05 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.1 | $217k | 6.6k | 32.88 | |
| Home Depot (HD) | 0.1 | $192k | 500.00 | 383.60 | |
| McDonald's Corporation (MCD) | 0.1 | $188k | 668.00 | 281.95 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $175k | 20k | 8.73 | |
| Jerash Hldgs Us (JRSH) | 0.1 | $167k | 55k | 3.06 | |
| Apple (AAPL) | 0.0 | $140k | 817.00 | 171.48 | |
| Molina Healthcare (MOH) | 0.0 | $116k | 283.00 | 410.83 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $72k | 2.0k | 35.80 | |
| Procter & Gamble Company (PG) | 0.0 | $71k | 437.00 | 162.25 | |
| Cardinal Health (CAH) | 0.0 | $62k | 555.00 | 111.90 | |
| Honeywell International (HON) | 0.0 | $56k | 275.00 | 205.25 | |
| Centene Corporation (CNC) | 0.0 | $49k | 620.00 | 78.48 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $32k | 180.00 | 179.11 | |
| Skyworks Solutions (SWKS) | 0.0 | $31k | 285.00 | 108.32 | |
| Best Buy (BBY) | 0.0 | $29k | 350.00 | 82.03 | |
| Corning Incorporated (GLW) | 0.0 | $28k | 851.00 | 32.96 | |
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.0 | $24k | 1.0k | 23.94 | |
| 180 Degree Cap Corp Com New (TURN) | 0.0 | $20k | 4.6k | 4.29 | |
| Hudson Global Com New (HSON) | 0.0 | $17k | 970.00 | 17.65 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15k | 20.00 | 732.65 | |
| Chuys Hldgs (CHUY) | 0.0 | $5.6k | 165.00 | 33.73 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $3.2k | 60.00 | 53.67 |
