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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 |
1 |
- |
$685.79 |
$22,899,000 |
31,755 |
7.56% |
3,947,000 |
-1,295 |
0.044 |
Rental & Leasing Serv... |
|
|
JBL |
Jabil Circuit Inc |
2 |
- |
$115.02 |
$18,899,000 |
141,090 |
6.24% |
929,000 |
35 |
0.094 |
Printed Circuit Boards |
|
|
WRK |
Westrock Co |
3 |
- |
$52.94 |
$16,577,000 |
335,220 |
5.47% |
2,663,000 |
100 |
0.129 |
N/A |
|
|
APO |
Apollo Global Management LLC |
4 |
- |
$113.08 |
$15,989,000 |
142,187 |
5.28% |
2,740,000 |
20 |
0.024 |
Diversified Investments |
|
|
CUBI |
Customers Bancorp, Inc. |
5 |
- |
$48.83 |
$14,917,000 |
281,130 |
4.93% |
-1,277,000 |
75 |
0.89 |
Domestic Regional Banks |
|
|
DFIN |
Donnelley Financial Solutio... |
6 |
- |
$64.50 |
$13,530,000 |
218,190 |
4.47% |
-76,000 |
45 |
0.645 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
7 |
- |
$204.79 |
$12,018,000 |
60,000 |
3.97% |
1,812,000 |
0 |
0.002 |
Domestic Money Center... |
|
|
SF |
Stifel Financial Corp |
8 |
- |
$82.93 |
$11,124,000 |
142,302 |
3.67% |
1,284,000 |
0 |
0.138 |
Investment Brokerage ... |
|
|
ON |
On Semiconductor Corp |
9 |
- |
$73.17 |
$10,136,000 |
137,810 |
3.35% |
-1,374,000 |
20 |
0.03 |
Semiconductor- Broad... |
|
|
EWBC |
East West Bancorp Inc |
10 |
- |
$77.41 |
$10,123,000 |
127,965 |
3.34% |
919,000 |
45 |
0.09 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
11 |
- |
$39.29 |
$8,722,000 |
230,000 |
2.88% |
978,000 |
0 |
0.003 |
Domestic Money Center... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
12 |
- |
$101.87 |
$7,534,000 |
73,315 |
2.49% |
-542,000 |
-5,035 |
0.096 |
Closed - End Fund - E... |
|
|
WHR |
Whirlpool Corp |
13 |
- |
$104.67 |
$7,455,000 |
62,320 |
2.46% |
6,846,000 |
57,320 |
0.1 |
Appliances |
|
|
C |
Citigroup Inc |
14 |
- |
$64.07 |
$7,399,000 |
117,000 |
2.44% |
1,381,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
LNC |
Lincoln National Corp |
15 |
- |
$30.26 |
$6,258,000 |
196,000 |
2.07% |
972,000 |
0 |
0.101 |
Life & Health Insurance |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
16 |
- |
$70.11 |
$5,767,000 |
96,687 |
1.9% |
-1,669,000 |
-38,890 |
0.021 |
Gold |
|
|
LKQ |
LKQ Corp |
17 |
- |
$44.67 |
$5,707,000 |
106,855 |
1.88% |
601,000 |
20 |
0.035 |
Auto Parts Wholesale |
|
|
FITB |
Fifth Third Bancorp |
18 |
- |
$38.56 |
$5,697,000 |
153,100 |
1.88% |
417,000 |
0 |
0.021 |
Domestic Regional Banks |
|
|
AVT |
Avnet Inc |
19 |
- |
$53.33 |
$5,454,000 |
110,000 |
1.8% |
-90,000 |
0 |
0.111 |
Electronics Wholesale |
|
|
VPL |
Vanguard Pacific Stock Vipers |
20 |
- |
$75.15 |
$4,850,000 |
63,795 |
1.6% |
255,000 |
0 |
0.071 |
Closed - End Fund - E... |
|
|
LZB |
La-Z-Boy Inc |
21 |
- |
$36.33 |
$4,332,000 |
115,155 |
1.43% |
84,000 |
90 |
0.25 |
Home Furnishings & Fi... |
|
|
TSQ |
Townsquare Media, Llc |
22 |
- |
$0.00 |
$4,325,000 |
393,885 |
1.43% |
169,000 |
300 |
2.749 |
N/A |
|
|
BTE |
Baytex Energy Trust |
23 |
- |
$3.49 |
$4,175,000 |
1,150,000 |
1.38% |
818,000 |
138,850 |
0.205 |
Diversified Investments |
|
|
OI |
O-I Glass Inc |
24 |
- |
$13.29 |
$4,148,000 |
250,000 |
1.37% |
53,000 |
0 |
0.16 |
Packaging & Containers |
|
|
RJF |
Raymond James Financial Inc |
25 |
- |
$126.42 |
$3,665,000 |
28,536 |
1.21% |
487,000 |
35 |
0.014 |
Investment Brokerage ... |
|
|
TPB |
Turning Point Brands, Inc. |
26 |
- |
$33.94 |
$3,535,000 |
120,640 |
1.17% |
152,000 |
-7,885 |
0.63 |
N/A |
|
|
BRY |
Berry Petroleum Co |
27 |
- |
$7.21 |
$3,507,000 |
435,615 |
1.16% |
449,000 |
565 |
0.545 |
Independent Oil & Gas |
|
|
G |
Genpact Ltd |
28 |
New |
$34.31 |
$3,431,000 |
104,125 |
1.13% |
3,431,000 |
104,125 |
0.055 |
Management Services |
|
|
BRO |
Brown & Brown Inc |
29 |
- |
$89.83 |
$3,162,000 |
36,118 |
1.04% |
595,000 |
15 |
0.013 |
Insurance Brokers |
|
|
SBH |
Sally Beauty Holdings Inc |
30 |
- |
$11.07 |
$3,105,000 |
249,995 |
1.03% |
-215,000 |
0 |
0.206 |
Specialty Retail, Other |
|
|
LADR |
Ladder Capital Corp |
31 |
- |
$11.52 |
$3,064,000 |
275,323 |
1.01% |
-103,000 |
200 |
0.229 |
N/A |
|
|
LEA |
Lear Corp |
32 |
- |
$132.86 |
$2,898,000 |
20,000 |
0.96% |
74,000 |
0 |
0.032 |
Auto Parts |
|
|
VBR |
Vanguard Small Cap Val VIPER |
33 |
- |
$190.08 |
$2,878,000 |
15,000 |
0.95% |
178,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
TILE |
InterFace Inc |
34 |
- |
$15.54 |
$2,691,000 |
160,000 |
0.89% |
667,000 |
-355 |
0.273 |
Textile Manufacturing |
|
|
KFRC |
Kforce Inc |
35 |
- |
$64.07 |
$2,537,000 |
35,975 |
0.84% |
-566,000 |
-9,955 |
0.164 |
Staffing & Outsourcin... |
|
|
JW.A |
John Wiley & Sons Inc A |
36 |
- |
$38.69 |
$2,527,000 |
66,275 |
0.83% |
1,140,000 |
22,570 |
0.121 |
Publishing |
|
|
JELD |
Jeld-Wen Holding, Inc. |
37 |
- |
$15.61 |
$2,390,000 |
112,585 |
0.79% |
266,000 |
65 |
0.112 |
N/A |
|
|
WTFC |
Wintrust Financial Corp |
38 |
- |
$101.95 |
$1,830,000 |
17,530 |
0.6% |
206,000 |
25 |
0.029 |
Domestic Regional Banks |
|
|
DAR |
Darling International Inc |
39 |
- |
$43.43 |
$1,681,000 |
36,135 |
0.56% |
-1,159,000 |
-20,850 |
0.022 |
Cleaning Products |
|
|
UTHR |
United Therapeutics Corp |
40 |
- |
$274.26 |
$1,656,000 |
7,210 |
0.55% |
988,000 |
4,170 |
0.015 |
Drug Manufacturers - ... |
|
|
SON |
Sonoco Products Co |
41 |
New |
$60.28 |
$1,425,000 |
24,630 |
0.47% |
1,425,000 |
24,630 |
0.025 |
Paper & Paper Products |
|
|
NRZ |
New Residential Investment ... |
42 |
- |
$11.47 |
$1,417,000 |
127,000 |
0.47% |
61,000 |
0 |
0.031 |
REIT - Housing/Apartm... |
|
|
FHN |
First Horizon National Corp... |
43 |
- |
$16.01 |
$1,339,000 |
86,940 |
0.44% |
109,000 |
100 |
0.016 |
Domestic Regional Banks |
|
|
KOP |
Koppers Holdings Inc. |
44 |
- |
$43.27 |
$1,300,000 |
23,560 |
0.43% |
95,000 |
30 |
0.112 |
Lumber,Wood Production |
|
|
ARCC |
Ares Capital Corp |
45 |
- |
$21.28 |
$1,201,000 |
57,675 |
0.4% |
46,000 |
0 |
0.014 |
Closed - End Fund - Debt |
|
|
RECN |
Resources Connection Inc |
46 |
- |
$11.45 |
$1,159,000 |
88,080 |
0.38% |
1,152,000 |
87,595 |
0.291 |
Management Services |
|
|
DAN |
Dana Holding Corporation |
47 |
- |
$11.92 |
$1,143,000 |
90,000 |
0.38% |
-172,000 |
0 |
0.062 |
Auto Parts |
|
|
MHH |
Mastech Holdings, Inc. |
48 |
- |
$8.45 |
$1,120,000 |
124,430 |
0.37% |
78,000 |
790 |
2.281 |
Management Services |
|
|
RSG |
Republic Services Inc |
49 |
- |
$188.16 |
$1,053,000 |
5,500 |
0.35% |
146,000 |
0 |
0.002 |
Waste Management |
|
|
T |
AT&T Corp |
50 |
- |
$17.40 |
$950,000 |
54,000 |
0.31% |
329,000 |
17,000 |
0.001 |
Long Distance Carriers |
|
|
WCC |
WESCO International |
51 |
New |
$185.05 |
$946,000 |
5,525 |
0.31% |
946,000 |
5,525 |
0.011 |
Electronics Wholesale |
|
|
IMXI |
International Money Express... |
52 |
- |
$20.75 |
$941,000 |
41,210 |
0.31% |
923,000 |
40,410 |
0.108 |
N/A |
|
|
AGCO |
AGCO Corporation |
53 |
New |
$110.02 |
$916,000 |
7,445 |
0.3% |
916,000 |
7,445 |
0.01 |
Farm & Construction M... |
|
|
CWST |
Casella Waste Systems Inc |
54 |
- |
$98.55 |
$890,000 |
9,000 |
0.29% |
121,000 |
0 |
0.015 |
Waste Management |
|
|
ALSN |
Allison Transmission Holdin... |
55 |
- |
$82.28 |
$884,000 |
10,895 |
0.29% |
251,000 |
15 |
0.01 |
Auto Parts |
|
|
JNJ |
Johnson & Johnson |
56 |
- |
$154.64 |
$881,000 |
5,569 |
0.29% |
207,000 |
1,269 |
0 |
Drug Manufacturers - ... |
|
|
LQDT |
Liquidity Services Inc |
57 |
- |
$19.69 |
$843,000 |
45,325 |
0.28% |
68,000 |
300 |
0.133 |
Internet Software & S... |
|
|
CATY |
Cathay General Bancorp |
58 |
- |
$37.91 |
$768,000 |
20,295 |
0.25% |
-135,000 |
35 |
0.025 |
Domestic Regional Banks |
|
|
DIS |
Walt Disney Co |
59 |
- |
$103.25 |
$761,000 |
6,216 |
0.25% |
200,000 |
0 |
0 |
Entertainment - Diver... |
|
|
UPS |
United Parcel Service Inc |
60 |
- |
$149.24 |
$758,000 |
5,100 |
0.25% |
-44,000 |
0 |
0.001 |
AirDelivery & Freight... |
|
|
HTGC |
Hercules Technology Growth ... |
61 |
- |
$19.36 |
$705,000 |
38,200 |
0.23% |
68,000 |
0 |
0.033 |
Asset Management |
|
|
BGC |
Bgc Group Ord Shs Class A |
63 |
- |
$4.43 |
$671,000 |
86,380 |
0.22% |
-97,000 |
-20,000 |
0 |
Investment Brokerage ... |
|
|
GM |
General Motors Co |
62 |
- |
$42.66 |
$671,000 |
14,800 |
0.22% |
139,000 |
0 |
0.001 |
Auto Manufacturers |
|
|
HAIN |
Hain Celestial Group Inc |
64 |
New |
$7.38 |
$645,000 |
82,080 |
0.21% |
645,000 |
82,080 |
0.082 |
Processed & Packaged ... |
|
|
NMRK |
Newmark Group, Inc. |
65 |
- |
$11.22 |
$639,000 |
57,598 |
0.21% |
8,000 |
0 |
0.036 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
66 |
- |
$45.69 |
$590,000 |
14,052 |
0.19% |
42,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TCPC |
BlackRock TCP Capital Corp |
67 |
New |
$10.78 |
$566,000 |
54,300 |
0.19% |
566,000 |
54,300 |
0.094 |
N/A |
|
|
ACRE |
Ares Commercial Real Estate... |
68 |
- |
$6.82 |
$553,000 |
74,200 |
0.18% |
-684,000 |
-45,190 |
0.222 |
REIT - Diversified |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
69 |
- |
$0.00 |
$516,000 |
18,410 |
0.17% |
1,000 |
0 |
0.015 |
Closed - End Fund - E... |
|
|
AINV |
Apollo Investment Corp |
70 |
- |
$0.00 |
$391,000 |
26,000 |
0.13% |
35,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
CCE |
Coca-Cola Enterprises Inc |
71 |
- |
$74.51 |
$385,000 |
5,500 |
0.13% |
18,000 |
0 |
0.001 |
Beverage Soft Drinks... |
|
|
WLTW |
Willis Towers Watson Public... |
72 |
- |
$257.40 |
$369,000 |
1,340 |
0.12% |
47,000 |
5 |
0.001 |
Insurance Brokers |
|
|
OFS |
Ofs Capital Corp |
73 |
- |
$9.97 |
$323,000 |
32,500 |
0.11% |
-57,000 |
0 |
0.242 |
N/A |
|
|
THG |
The Hanover Insurance Group |
74 |
- |
$137.56 |
$289,000 |
2,125 |
0.1% |
31,000 |
0 |
0.006 |
Property & Casualty I... |
|
|
MSFT |
Microsoft Corp |
75 |
New |
$420.21 |
$273,000 |
650 |
0.09% |
273,000 |
650 |
0 |
Application Software |
|
|
GLDM |
Spdr Gold Minishares Trust |
76 |
- |
$47.92 |
$237,000 |
5,370 |
0.08% |
17,000 |
0 |
0.003 |
N/A |
|
|
PDN |
Invesco Ftse Rafi Developed... |
77 |
- |
$33.65 |
$217,000 |
6,600 |
0.07% |
3,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
78 |
New |
$344.21 |
$192,000 |
500 |
0.06% |
192,000 |
500 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
79 |
- |
$272.38 |
$188,000 |
668 |
0.06% |
-10,000 |
0 |
0 |
Restaurants |
|
|
WBD |
Warner Bros Discovery Ord S... |
80 |
- |
$8.05 |
$175,000 |
20,000 |
0.06% |
-53,000 |
0 |
0.001 |
Broadcasting - TV |
|
|
JRSH |
Jerash Holdings Us Inc |
81 |
- |
$3.09 |
$167,000 |
54,705 |
0.06% |
-7,000 |
-1,060 |
0.483 |
N/A |
|
|
AAPL |
Apple Inc |
82 |
New |
$189.87 |
$140,000 |
817 |
0.05% |
140,000 |
817 |
0 |
Personal Computers |
|
|
MOH |
Molina Healthcare Inc |
83 |
- |
$347.62 |
$116,000 |
283 |
0.04% |
17,000 |
8 |
0 |
Health Care Plans |
|
|
SCHC |
Schwab International Small-... |
84 |
- |
$36.68 |
$72,000 |
2,000 |
0.02% |
2,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
85 |
New |
$167.64 |
$71,000 |
437 |
0.02% |
71,000 |
437 |
0 |
Cleaning Products |
|
|
CAH |
Cardinal Health Inc |
86 |
- |
$99.08 |
$62,000 |
555 |
0.02% |
-11,000 |
-170 |
0 |
Drugs Wholesale |
|
|
HON |
Honeywell International Inc |
87 |
New |
$205.97 |
$56,000 |
275 |
0.02% |
56,000 |
275 |
0 |
Conglomerates |
|
|
CNC |
Centene Corp |
88 |
- |
$78.06 |
$49,000 |
620 |
0.02% |
5,000 |
25 |
0 |
Health Care Plans |
|
|
IWD |
iShares Russell 1000 Value |
89 |
- |
$179.05 |
$32,000 |
180 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SWKS |
Skyworks Solutions Inc |
90 |
New |
$93.62 |
$31,000 |
285 |
0.01% |
31,000 |
285 |
0 |
Semiconductor - Integ... |
|
|
BBY |
Best Buy Co Inc |
91 |
- |
$73.35 |
$29,000 |
350 |
0.01% |
2,000 |
10 |
0 |
Electronics Stores |
|
|
GLW |
Corning Inc |
92 |
New |
$35.35 |
$28,000 |
851 |
0.01% |
28,000 |
851 |
0 |
Communication Equipment |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
93 |
New |
$0.00 |
$24,000 |
1,010 |
0.01% |
24,000 |
1,010 |
0 |
N/A |
|
|
TURN |
180 Degree Capital Corp |
94 |
- |
$3.87 |
$20,000 |
4,565 |
0.01% |
5,000 |
800 |
0.044 |
Closed - End Fund - Debt |
|
|
HSON |
Hudson Global Inc |
95 |
- |
$1.30 |
$17,000 |
970 |
0.01% |
7,000 |
310 |
0.036 |
Staffing & Outsourcin... |
|
|
COST |
Costco Wholesale Corp |
96 |
- |
$795.81 |
$15,000 |
20 |
0% |
2,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CHUY |
Chuys Holdings, Inc. |
97 |
New |
$27.47 |
$6,000 |
165 |
0% |
6,000 |
165 |
0.001 |
Restaurants |
|
|
KBWB |
Invesco KBW Bank ETF |
98 |
- |
$55.20 |
$3,000 |
60 |
0% |
0 |
0 |
0 |
N/A |
|
|
PPC |
Pilgrims Pride Corp |
99 |
Closed |
$37.36 |
$0 |
0 |
0% |
-1,001,000 |
-36,175 |
0 |
Meat Products |
|
|
HTLF |
Heartland Financial USA Inc |
100 |
Closed |
$45.44 |
$0 |
0 |
0% |
-203,000 |
-5,400 |
0 |
Savings & Loans |
|
