Access Investment Management

Access Investment Management as of Sept. 30, 2024

Portfolio Holdings for Access Investment Management

Access Investment Management holds 104 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Rentals (URI) 7.8 $26M 32k 809.73
Apollo Global Mgmt (APO) 5.4 $18M 142k 124.91
Jabil Circuit (JBL) 5.2 $17M 141k 119.83
Smurfit Westrock SHS 4.9 $16M 327k 49.42
Donnelley Finl Solutions (DFIN) 4.4 $14M 219k 65.83
Stifel Financial (SF) 4.1 $13M 142k 93.90
Whirlpool Corporation (WHR) 3.6 $12M 110k 107.00
East West Ban (EWBC) 3.2 $11M 128k 82.74
JPMorgan Chase & Co. (JPM) 3.2 $11M 50k 210.86
Sonoco Products Company (SON) 3.1 $10M 184k 54.63
ON Semiconductor (ON) 3.1 $10M 138k 72.61
Bank of America Corporation (BAC) 2.7 $8.9M 225k 39.68
Genpact SHS (G) 2.5 $8.3M 213k 39.21
Citigroup Com New (C) 2.2 $7.3M 117k 62.60
Agnico (AEM) 2.0 $6.6M 82k 80.56
Fifth Third Ban (FITB) 2.0 $6.6M 153k 42.84
Open Text Corp (OTEX) 2.0 $6.5M 196k 33.28
Darling International (DAR) 2.0 $6.4M 173k 37.16
Lincoln National Corporation (LNC) 1.9 $6.3M 202k 31.51
Avnet (AVT) 1.8 $6.0M 110k 54.31
Turning Pt Brands (TPB) 1.6 $5.2M 122k 43.15
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 1.6 $5.1M 65k 78.39
LKQ Corporation (LKQ) 1.5 $5.0M 126k 39.92
La-Z-Boy Incorporated (LZB) 1.5 $5.0M 116k 42.93
Customers Ban (CUBI) 1.3 $4.4M 94k 46.45
Townsquare Media Cl A (TSQ) 1.2 $4.0M 397k 10.16
Ishares Tr Sp Smcp600vl Etf (IJS) 1.1 $3.7M 34k 107.66
Raymond James Financial (RJF) 1.1 $3.5M 29k 122.46
Baytex Energy Corp (BTE) 1.0 $3.4M 1.2M 2.97
Sally Beauty Holdings (SBH) 1.0 $3.4M 250k 13.57
Ladder Cap Corp Cl A (LADR) 1.0 $3.3M 283k 11.60
O-i Glass (OI) 1.0 $3.3M 250k 13.12
Wiley John & Sons Cl A (WLY) 1.0 $3.2M 67k 48.25
Lear Corp Com New (LEA) 1.0 $3.2M 29k 109.15
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.9 $3.0M 15k 200.78
United Therapeutics Corporation (UTHR) 0.8 $2.6M 7.3k 358.35
Brown & Brown (BRO) 0.8 $2.6M 25k 103.60
Berry Pete Corp (BRY) 0.7 $2.2M 437k 5.14
Kforce (KFRC) 0.7 $2.2M 36k 61.45
Allison Transmission Hldngs I (ALSN) 0.6 $2.1M 22k 96.07
Wintrust Financial Corporation (WTFC) 0.6 $1.9M 18k 108.53
Liquidity Services (LQDT) 0.6 $1.9M 83k 22.80
Comcast Corp Cl A (CMCSA) 0.6 $1.8M 44k 41.77
Jeld-wen Hldg (JELD) 0.5 $1.8M 113k 15.81
Ishares Tr Intl Sel Div Etf (IDV) 0.5 $1.6M 54k 30.23
Rithm Capital Corp Com New (RITM) 0.5 $1.6M 137k 11.35
Resources Connection (RGP) 0.5 $1.5M 158k 9.70
Columbus McKinnon (CMCO) 0.4 $1.5M 41k 36.00
Jack in the Box (JACK) 0.4 $1.5M 32k 46.54
International Money Express (IMXI) 0.4 $1.4M 78k 18.49
Denny's Corporation (DENN) 0.4 $1.4M 215k 6.45
First Horizon National Corporation (FHN) 0.4 $1.4M 88k 15.53
Mastech Holdings (MHH) 0.4 $1.2M 124k 10.00
Ares Capital Corporation (ARCC) 0.4 $1.2M 58k 20.94
At&t (T) 0.4 $1.2M 54k 22.00
Republic Services (RSG) 0.3 $1.1M 5.5k 200.84
United Parcel Service CL B (UPS) 0.3 $995k 7.3k 136.34
Johnson & Johnson (JNJ) 0.3 $991k 6.1k 162.06
Dana Holding Corporation (DAN) 0.3 $950k 90k 10.56
Newmark Group Cl A (NMRK) 0.3 $895k 58k 15.53
Cathay General Ban (CATY) 0.3 $882k 21k 42.95
Myers Industries (MYE) 0.3 $879k 64k 13.82
Hercules Technology Growth Capital (HTGC) 0.2 $750k 38k 19.64
Ishares Gold Tr Ishares New (IAU) 0.2 $698k 14k 49.70
General Motors Company (GM) 0.2 $628k 14k 44.84
Ares Coml Real Estate (ACRE) 0.2 $600k 86k 7.00
Walt Disney Company (DIS) 0.2 $598k 6.2k 96.19
Blackrock Tcp Cap Corp (TCPC) 0.1 $450k 54k 8.29
Casella Waste Sys Cl A (CWST) 0.1 $448k 4.5k 99.49
Coca-cola Europacific Partne SHS (CCEP) 0.1 $433k 5.5k 78.75
British Amern Tob Sponsored Adr (BTI) 0.1 $425k 12k 36.58
World Gold Tr Spdr Gld Minis (GLDM) 0.1 $314k 6.0k 52.13
Microsoft Corporation (MSFT) 0.1 $254k 590.00 430.30
Home Depot (HD) 0.1 $203k 500.00 405.20
McDonald's Corporation (MCD) 0.1 $198k 650.00 304.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $196k 504.00 389.12
Warner Bros Discovery Com Ser A (WBD) 0.1 $165k 20k 8.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Sml (PDN) 0.1 $164k 4.7k 35.15
Best Buy (BBY) 0.0 $143k 1.4k 103.30
Jerash Hldgs Us (JRSH) 0.0 $142k 47k 3.01
Cardinal Health (CAH) 0.0 $134k 1.2k 110.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $116k 1.6k 73.42
Skyworks Solutions (SWKS) 0.0 $104k 1.1k 98.77
Apple (AAPL) 0.0 $97k 417.00 233.00
Permian Basin Rty Tr Unit Ben Int (PBT) 0.0 $97k 8.2k 11.87
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $77k 2.0k 38.53
Procter & Gamble Company (PG) 0.0 $76k 437.00 173.20
Honeywell International (HON) 0.0 $57k 275.00 206.71
Midcap Financial Invstmnt Com New (MFIC) 0.0 $54k 4.0k 13.39
Corning Incorporated (GLW) 0.0 $38k 851.00 45.15
Oneok (OKE) 0.0 $37k 410.00 91.11
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $34k 180.00 189.80
Ford Motor Company (F) 0.0 $34k 3.2k 10.56
Iteris (ITI) 0.0 $33k 4.6k 7.14
Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.0 $24k 1.0k 24.00
Ofs Capital (OFS) 0.0 $21k 2.5k 8.45
Costco Wholesale Corporation (COST) 0.0 $18k 20.00 886.55
180 Degree Cap Corp Com New (TURN) 0.0 $13k 3.9k 3.38
Information Services (III) 0.0 $12k 3.7k 3.30
Hudson Global Com New (HSON) 0.0 $10k 643.00 16.02
Chuys Hldgs (CHUY) 0.0 $9.5k 255.00 37.40
Hain Celestial (HAIN) 0.0 $6.8k 790.00 8.63
Harte-hanks (HHS) 0.0 $5.7k 770.00 7.44
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 0.0 $3.5k 60.00 58.62