Access Investment Management as of Dec. 31, 2023
Portfolio Holdings for Access Investment Management
Access Investment Management holds 88 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 7.1 | $19M | 33k | 573.42 | |
| Jabil Circuit (JBL) | 6.7 | $18M | 141k | 127.40 | |
| Customers Ban (CUBI) | 6.0 | $16M | 281k | 57.62 | |
| Westrock (WRK) | 5.2 | $14M | 335k | 41.52 | |
| Donnelley Finl Solutions (DFIN) | 5.1 | $14M | 218k | 62.37 | |
| Apollo Global Mgmt (APO) | 4.9 | $13M | 142k | 93.19 | |
| ON Semiconductor (ON) | 4.3 | $12M | 138k | 83.53 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $10M | 60k | 170.10 | |
| Stifel Financial (SF) | 3.7 | $9.8M | 142k | 69.15 | |
| East West Ban (EWBC) | 3.4 | $9.2M | 128k | 71.95 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 3.0 | $8.1M | 78k | 103.07 | |
| Bank of America Corporation (BAC) | 2.9 | $7.7M | 230k | 33.67 | |
| Agnico (AEM) | 2.8 | $7.4M | 136k | 54.85 | |
| Citigroup Com New (C) | 2.2 | $6.0M | 117k | 51.44 | |
| Avnet (AVT) | 2.1 | $5.5M | 110k | 50.40 | |
| Lincoln National Corporation (LNC) | 2.0 | $5.3M | 196k | 26.97 | |
| Fifth Third Ban (FITB) | 2.0 | $5.3M | 153k | 34.49 | |
| LKQ Corporation (LKQ) | 1.9 | $5.1M | 107k | 47.79 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.7 | $4.6M | 64k | 72.03 | |
| La-Z-Boy Incorporated (LZB) | 1.6 | $4.2M | 115k | 36.92 | |
| Townsquare Media Cl A (TSQ) | 1.5 | $4.2M | 394k | 10.56 | |
| O-i Glass (OI) | 1.5 | $4.1M | 250k | 16.38 | |
| Turning Pt Brands (TPB) | 1.3 | $3.4M | 129k | 26.32 | |
| Baytex Energy Corp (BTE) | 1.3 | $3.4M | 1.0M | 3.32 | |
| Sally Beauty Holdings (SBH) | 1.2 | $3.3M | 250k | 13.28 | |
| Raymond James Financial (RJF) | 1.2 | $3.2M | 29k | 111.50 | |
| Ladder Cap Corp Cl A (LADR) | 1.2 | $3.2M | 275k | 11.51 | |
| Kforce (KFRC) | 1.2 | $3.1M | 46k | 67.56 | |
| Berry Pete Corp (BRY) | 1.1 | $3.1M | 435k | 7.03 | |
| Darling International (DAR) | 1.1 | $2.8M | 57k | 49.84 | |
| Lear Corp Com New (LEA) | 1.1 | $2.8M | 20k | 141.21 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 1.0 | $2.7M | 15k | 179.97 | |
| Brown & Brown (BRO) | 1.0 | $2.6M | 36k | 71.11 | |
| Jeld-wen Hldg (JELD) | 0.8 | $2.1M | 113k | 18.88 | |
| Interface (TILE) | 0.8 | $2.0M | 160k | 12.62 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $1.6M | 18k | 92.75 | |
| Wiley John & Sons Cl A (WLY) | 0.5 | $1.4M | 44k | 31.74 | |
| Rithm Capital Corp Com New (RITM) | 0.5 | $1.4M | 127k | 10.68 | |
| Dana Holding Corporation (DAN) | 0.5 | $1.3M | 90k | 14.61 | |
| Ares Coml Real Estate (ACRE) | 0.5 | $1.2M | 119k | 10.36 | |
| First Horizon National Corporation (FHN) | 0.5 | $1.2M | 87k | 14.16 | |
| Koppers Holdings (KOP) | 0.4 | $1.2M | 24k | 51.22 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.2M | 58k | 20.03 | |
| Mastech Holdings (MHH) | 0.4 | $1.0M | 124k | 8.43 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $1.0M | 36k | 27.66 | |
| Republic Services (RSG) | 0.3 | $907k | 5.5k | 164.91 | |
| Cathay General Ban (CATY) | 0.3 | $903k | 20k | 44.57 | |
| United Parcel Service CL B (UPS) | 0.3 | $802k | 5.1k | 157.23 | |
| Liquidity Services (LQDT) | 0.3 | $775k | 45k | 17.21 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $769k | 9.0k | 85.46 | |
| Bgc Group Cl A (BGC) | 0.3 | $768k | 106k | 7.22 | |
| Johnson & Johnson (JNJ) | 0.3 | $674k | 4.3k | 156.74 | |
| United Therapeutics Corporation (UTHR) | 0.2 | $669k | 3.0k | 219.89 | |
| Hercules Technology Growth Capital (HTGC) | 0.2 | $637k | 38k | 16.67 | |
| Allison Transmission Hldngs I (ALSN) | 0.2 | $633k | 11k | 58.15 | |
| Newmark Group Cl A (NMRK) | 0.2 | $631k | 58k | 10.96 | |
| At&t (T) | 0.2 | $621k | 37k | 16.78 | |
| Whirlpool Corporation (WHR) | 0.2 | $609k | 5.0k | 121.77 | |
| Walt Disney Company (DIS) | 0.2 | $561k | 6.2k | 90.29 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $548k | 14k | 39.03 | |
| General Motors Company (GM) | 0.2 | $532k | 15k | 35.92 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $515k | 18k | 27.99 | |
| Blackrock Tcp Capital Corp Note M/w Clbl | 0.2 | $511k | 44k | 11.54 | |
| Ofs Capital (OFS) | 0.1 | $380k | 33k | 11.70 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $367k | 5.5k | 66.74 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $356k | 26k | 13.68 | |
| Connectone Banc (CNOB) | 0.1 | $327k | 14k | 22.91 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $322k | 1.3k | 241.20 | |
| Hanover Insurance (THG) | 0.1 | $258k | 2.1k | 121.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $228k | 20k | 11.38 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $220k | 5.4k | 40.91 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.1 | $214k | 6.6k | 32.48 | |
| Heartland Financial USA (HTLF) | 0.1 | $203k | 5.4k | 37.61 | |
| McDonald's Corporation (MCD) | 0.1 | $198k | 668.00 | 296.51 | |
| Jerash Hldgs Us (JRSH) | 0.1 | $174k | 56k | 3.11 | |
| Molina Healthcare (MOH) | 0.0 | $99k | 275.00 | 361.31 | |
| Cardinal Health (CAH) | 0.0 | $73k | 725.00 | 100.80 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $70k | 2.0k | 34.89 | |
| Centene Corporation (CNC) | 0.0 | $44k | 595.00 | 74.21 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $30k | 180.00 | 165.25 | |
| Best Buy (BBY) | 0.0 | $27k | 340.00 | 78.28 | |
| International Money Express (IMXI) | 0.0 | $18k | 800.00 | 22.09 | |
| 180 Degree Cap Corp Com New (TURN) | 0.0 | $15k | 3.8k | 4.10 | |
| Costco Wholesale Corporation (COST) | 0.0 | $13k | 20.00 | 660.10 | |
| Hudson Global Com New (HSON) | 0.0 | $10k | 660.00 | 15.49 | |
| Resources Connection (RGP) | 0.0 | $6.9k | 485.00 | 14.17 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $3.0k | 60.00 | 49.20 | |
| Methode Electronics (MEI) | 0.0 | $569.000000 | 25.00 | 22.76 |
