Access Investment Management as of June 30, 2024
Portfolio Holdings for Access Investment Management
Access Investment Management holds 103 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| United Rentals (URI) | 6.7 | $21M | 32k | 646.73 | |
| Apollo Global Mgmt (APO) | 5.5 | $17M | 142k | 118.07 | |
| Westrock (WRK) | 5.3 | $16M | 327k | 50.26 | |
| Jabil Circuit (JBL) | 5.0 | $15M | 141k | 108.79 | |
| Customers Ban (CUBI) | 4.4 | $14M | 281k | 47.98 | |
| Donnelley Finl Solutions (DFIN) | 4.2 | $13M | 219k | 59.62 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $12M | 60k | 202.26 | |
| Stifel Financial (SF) | 3.9 | $12M | 142k | 84.15 | |
| Whirlpool Corporation (WHR) | 3.6 | $11M | 110k | 102.20 | |
| Darling International (DAR) | 3.2 | $9.9M | 268k | 36.75 | |
| ON Semiconductor (ON) | 3.1 | $9.5M | 138k | 68.55 | |
| East West Ban (EWBC) | 3.1 | $9.4M | 128k | 73.23 | |
| Bank of America Corporation (BAC) | 2.9 | $8.9M | 225k | 39.77 | |
| Citigroup Com New (C) | 2.4 | $7.4M | 117k | 63.46 | |
| Agnico (AEM) | 2.1 | $6.3M | 97k | 65.40 | |
| Lincoln National Corporation (LNC) | 2.0 | $6.3M | 202k | 31.10 | |
| Avnet (AVT) | 1.8 | $5.7M | 110k | 51.49 | |
| Fifth Third Ban (FITB) | 1.8 | $5.6M | 153k | 36.49 | |
| Sonoco Products Company (SON) | 1.7 | $5.2M | 102k | 50.72 | |
| LKQ Corporation (LKQ) | 1.6 | $5.0M | 121k | 41.59 | |
| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 1.6 | $4.8M | 65k | 74.18 | |
| Genpact SHS (G) | 1.5 | $4.8M | 148k | 32.19 | |
| Townsquare Media Cl A (TSQ) | 1.4 | $4.3M | 396k | 10.96 | |
| La-Z-Boy Incorporated (LZB) | 1.4 | $4.3M | 116k | 37.28 | |
| Baytex Energy Corp (BTE) | 1.3 | $4.0M | 1.2M | 3.47 | |
| Turning Pt Brands (TPB) | 1.3 | $3.9M | 121k | 32.09 | |
| O-i Glass (OI) | 1.2 | $3.8M | 340k | 11.13 | |
| Raymond James Financial (RJF) | 1.2 | $3.6M | 29k | 123.61 | |
| Ishares Tr Sp Smcp600vl Etf (IJS) | 1.1 | $3.3M | 34k | 97.27 | |
| Lear Corp Com New (LEA) | 1.1 | $3.3M | 29k | 114.21 | |
| Brown & Brown (BRO) | 1.1 | $3.2M | 36k | 89.41 | |
| Ladder Cap Corp Cl A (LADR) | 1.0 | $3.1M | 277k | 11.29 | |
| Berry Pete Corp (BRY) | 0.9 | $2.8M | 437k | 6.46 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.9 | $2.7M | 15k | 182.52 | |
| Wiley John & Sons Cl A (WLY) | 0.9 | $2.7M | 67k | 40.70 | |
| Sally Beauty Holdings (SBH) | 0.9 | $2.7M | 250k | 10.73 | |
| Interface (TILE) | 0.8 | $2.3M | 160k | 14.68 | |
| United Therapeutics Corporation (UTHR) | 0.8 | $2.3M | 7.3k | 318.55 | |
| Kforce (KFRC) | 0.7 | $2.3M | 36k | 62.13 | |
| Wintrust Financial Corporation (WTFC) | 0.6 | $1.7M | 18k | 98.56 | |
| Allison Transmission Hldngs I (ALSN) | 0.5 | $1.7M | 22k | 75.90 | |
| Liquidity Services (LQDT) | 0.5 | $1.6M | 82k | 19.98 | |
| International Money Express (IMXI) | 0.5 | $1.6M | 77k | 20.84 | |
| Jeld-wen Hldg (JELD) | 0.5 | $1.5M | 113k | 13.47 | |
| Resources Connection (RGP) | 0.5 | $1.5M | 133k | 11.04 | |
| Rithm Capital Corp Com New (RITM) | 0.5 | $1.4M | 127k | 10.91 | |
| First Horizon National Corporation (FHN) | 0.4 | $1.4M | 88k | 15.77 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.4 | $1.4M | 49k | 27.67 | |
| Ares Capital Corporation (ARCC) | 0.4 | $1.2M | 58k | 20.84 | |
| Dana Holding Corporation (DAN) | 0.4 | $1.1M | 90k | 12.12 | |
| Republic Services (RSG) | 0.3 | $1.1M | 5.5k | 194.34 | |
| At&t (T) | 0.3 | $1.0M | 54k | 19.11 | |
| Mastech Holdings (MHH) | 0.3 | $930k | 124k | 7.50 | |
| United Parcel Service CL B (UPS) | 0.3 | $899k | 6.6k | 136.85 | |
| Casella Waste Sys Cl A (CWST) | 0.3 | $893k | 9.0k | 99.22 | |
| WESCO International (WCC) | 0.3 | $883k | 5.6k | 158.52 | |
| Johnson & Johnson (JNJ) | 0.3 | $881k | 6.0k | 146.16 | |
| Hercules Technology Growth Capital (HTGC) | 0.3 | $781k | 38k | 20.45 | |
| Cathay General Ban (CATY) | 0.3 | $774k | 21k | 37.72 | |
| AGCO Corporation (AGCO) | 0.2 | $734k | 7.5k | 97.88 | |
| General Motors Company (GM) | 0.2 | $688k | 15k | 46.46 | |
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $617k | 14k | 43.93 | |
| Walt Disney Company (DIS) | 0.2 | $617k | 6.2k | 99.29 | |
| Newmark Group Cl A (NMRK) | 0.2 | $589k | 58k | 10.23 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.2 | $586k | 54k | 10.80 | |
| Ares Coml Real Estate (ACRE) | 0.2 | $570k | 86k | 6.65 | |
| Bgc Group Cl A (BGC) | 0.2 | $551k | 66k | 8.30 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $401k | 5.5k | 72.87 | |
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $394k | 26k | 15.14 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $359k | 1.4k | 262.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $291k | 650.00 | 446.95 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.1 | $278k | 6.0k | 46.09 | |
| Hanover Insurance (THG) | 0.1 | $267k | 2.1k | 125.44 | |
| British Amern Tob Sponsored Adr (BTI) | 0.1 | $242k | 7.8k | 30.93 | |
| Home Depot (HD) | 0.1 | $172k | 500.00 | 344.24 | |
| McDonald's Corporation (MCD) | 0.1 | $166k | 650.00 | 254.84 | |
| Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) | 0.0 | $151k | 4.7k | 32.32 | |
| Jerash Hldgs Us (JRSH) | 0.0 | $150k | 49k | 3.05 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $149k | 20k | 7.44 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $137k | 355.00 | 385.87 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $108k | 1.6k | 68.53 | |
| Cardinal Health (CAH) | 0.0 | $107k | 1.1k | 98.32 | |
| Best Buy (BBY) | 0.0 | $104k | 1.2k | 84.29 | |
| Skyworks Solutions (SWKS) | 0.0 | $102k | 955.00 | 106.58 | |
| Apple (AAPL) | 0.0 | $88k | 417.00 | 210.62 | |
| Procter & Gamble Company (PG) | 0.0 | $72k | 437.00 | 164.92 | |
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.0 | $71k | 2.0k | 35.58 | |
| Honeywell International (HON) | 0.0 | $59k | 275.00 | 213.54 | |
| Molina Healthcare (MOH) | 0.0 | $45k | 152.00 | 297.30 | |
| Centene Corporation (CNC) | 0.0 | $42k | 630.00 | 66.30 | |
| Corning Incorporated (GLW) | 0.0 | $33k | 851.00 | 38.85 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $31k | 180.00 | 174.47 | |
| Ishares Tr Ibonds 24 Trm Ts | 0.0 | $24k | 1.0k | 23.98 | |
| Ofs Capital (OFS) | 0.0 | $22k | 2.5k | 8.87 | |
| 180 Degree Cap Corp Com New (TURN) | 0.0 | $17k | 4.6k | 3.79 | |
| Costco Wholesale Corporation (COST) | 0.0 | $17k | 20.00 | 850.00 | |
| Chuys Hldgs (CHUY) | 0.0 | $14k | 550.00 | 25.92 | |
| Hudson Global Com New (HSON) | 0.0 | $12k | 745.00 | 16.61 | |
| Iteris (ITI) | 0.0 | $12k | 2.7k | 4.33 | |
| Information Services (III) | 0.0 | $9.3k | 3.2k | 2.94 | |
| Harte-hanks (HHS) | 0.0 | $6.3k | 770.00 | 8.12 | |
| Hain Celestial (HAIN) | 0.0 | $5.5k | 790.00 | 6.91 | |
| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $3.2k | 60.00 | 53.50 |
