Asset Manager
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Access Investment Management LLC
Market Value
$370M
+3.3%
Holdings
181
+16
New Purchases
16
Added To
32
Closed
26
Reduced
40
Top 10 Concentration
44.3%
Turnover
23.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PVH | 2.04% | 0.00% | +2.04% | $8M |
| WLY | 3.78% | 1.76% | +2.01% | $14M |
| DXC | 1.69% | 0.00% | +1.69% | $6M |
| OMC | 1.24% | 0.08% | +1.16% | $5M |
| SON | 4.24% | 3.13% | +1.11% | $16M |
| CTSH | 1.21% | 0.10% | +1.11% | $4M |
| JBL | 8.40% | 7.45% | +0.95% | $31M |
| BLL | 0.93% | 0.00% | +0.93% | $3M |
| LZB | 1.60% | 0.87% | +0.73% | $6M |
| COLB | 0.56% | 0.00% | +0.56% | $2M |
| INGR | 0.55% | 0.00% | +0.55% | $2M |
| FSUN | 0.53% | 0.00% | +0.53% | $2M |
| FWRG | 0.46% | 0.00% | +0.46% | $2M |
| LQDT | 1.65% | 1.23% | +0.42% | $6M |
| ON | 2.32% | 1.91% | +0.41% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 6.29% | 8.51% | -2.22% | $23M |
| PRGO | 0.12% | 2.08% | -1.96% | $456K |
| WHR | 0.25% | 1.69% | -1.44% | $927K |
| TPB | 0.76% | 2.03% | -1.27% | $3M |
| JPM | 2.80% | 4.00% | -1.19% | $10M |
| APO | 4.26% | 5.32% | -1.05% | $16M |
| CMCSA | 0.57% | 1.56% | -0.98% | $2M |
| BBWI | 0.00% | 0.98% | -0.98% | $0 |
| TSQ | 0.19% | 0.74% | -0.55% | $714K |
| UTHR | 0.35% | 0.88% | -0.53% | $1M |
| SBH | 2.11% | 2.56% | -0.45% | $8M |
| MYE | 0.30% | 0.71% | -0.40% | $1M |
| G | 2.54% | 2.89% | -0.34% | $9M |
| LNC | 1.89% | 2.21% | -0.33% | $7M |
| OSPN | 0.00% | 0.29% | -0.29% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $37M | 10.0% |
| Large Cap | 85 | $170M | 46.0% |
| Mid Cap | 30 | $101M | 27.4% |
| Small Cap | 22 | $59M | 16.1% |
| Micro Cap | 9 | $2M | 0.5% |
Portfolio Analytics
Avg Market Cap
$231.6B
Median Market Cap
$43.2B
Avg P/E
29.3
Median P/E
21.4
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
154
# ETFs / Funds
27
Top Holdings (181 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JBL | 8.40% | 116,955 | $31M | $265.63 | $4M | -5,945 | -4.8% | |
| 2 | URI | 6.29% | 31,922 | $23M | $728.56 | -$7M | +8 | +0.0% | |
| 3 | SF | 4.27% | 213,750 | $16M | $73.92 | -$368K | +71,258 | +50.0% | |
| 4 | APO | 4.26% | 141,409 | $16M | $111.42 | -$3M | -1,403 | -1.0% | |
| 5 | SON | 4.24% | 289,855 | $16M | $54.09 | $4M | +29,980 | +11.5% | |
| 6 | WLY | 3.78% | 366,520 | $14M | $38.10 | $8M | +210,580 | +135.0% | |
| 7 | C | 3.66% | 119,182 | $14M | $113.41 | $1M | +90 | +0.1% | |
| 8 | EWBC | 3.65% | 126,250 | $13M | $106.76 | -$296K | -3,150 | -2.4% | |
| 9 | DFIN | 2.98% | 233,835 | $11M | $47.14 | -$273K | +14,190 | +6.5% | |
| 10 | JPM | 2.80% | 35,250 | $10M | $294.16 | -$4M | -10,142 | -22.3% | |
| 11 | BAC | 2.77% | 210,075 | $10M | $48.75 | -$597K | — | — | |
| 12 | CUBI | 2.63% | 139,940 | $10M | $69.41 | $1M | +7,525 | +5.7% | |
| 13 | G | 2.54% | 252,522 | $9M | $37.25 | -$931K | +5,747 | +2.3% | |
| 14 | ON | 2.32% | 138,445 | $9M | $61.92 | $2M | -45 | -0.0% | |
| 15 | AEM | 2.20% | 40,000 | $8M | $202.98 | $1M | — | — | |
| 16 | SBH | 2.11% | 563,855 | $8M | $13.85 | -$1M | -200 | -0.0% | |
| 17 | PVH | 2.04% | 107,950 | $8M | $69.76 | — | +107,950 | — | NEW |
| 18 | OTEX | 1.93% | 320,215 | $7M | $22.24 | -$348K | +120,380 | +60.2% | |
| 19 | FITB | 1.92% | 153,100 | $7M | $46.46 | $292K | — | — | |
| 20 | LNC | 1.89% | 196,500 | $7M | $35.50 | -$949K | — | — | |
| 21 | VPL | 1.81% | 68,345 | $7M | $97.73 | $694K | +200 | +0.3% | |
| 22 | LKQ | 1.72% | 216,515 | $6M | $29.37 | $1M | +52,590 | +32.1% | |
| 23 | DXC | 1.69% | 497,670 | $6M | $12.57 | — | +497,670 | — | NEW |
| 24 | LQDT | 1.65% | 200,170 | $6M | $30.57 | $2M | +39,545 | +24.6% | |
| 25 | IART | 1.63% | 640,535 | $6M | $9.42 | $697K | +268,085 | +72.0% | |
| 26 | LZB | 1.60% | 184,375 | $6M | $32.14 | $3M | +93,630 | +103.2% | |
| 27 | AVT | 1.33% | 80,000 | $5M | $61.62 | -$821K | -30,000 | -27.3% | |
| 28 | LADR | 1.28% | 483,796 | $5M | $9.77 | -$78K | +43,412 | +9.9% | |
| 29 | OMC | 1.24% | 60,820 | $5M | $75.31 | $4M | +57,185 | +1573.2% | |
| 30 | IDV | 1.23% | 106,890 | $5M | $42.56 | $691K | +1,335 | +1.3% | |
| 31 | CTSH | 1.21% | 73,075 | $4M | $61.35 | $4M | +67,705 | +1260.8% | |
| 32 | RJF | 1.16% | 29,716 | $4M | $144.79 | -$817K | +55 | +0.2% | |
| 33 | IJS | 1.04% | 32,568 | $4M | $118.45 | -$56K | -2,817 | -8.0% | |
| 34 | BLL | 0.93% | 58,470 | $3M | $59.11 | — | +58,470 | — | NEW |
| 35 | VBR | 0.88% | 15,000 | $3M | $217.25 | $128K | — | — | |
| 36 | TPB | 0.76% | 32,335 | $3M | $86.79 | -$4M | -41,255 | -56.1% | |
| 37 | WTFC | 0.69% | 18,275 | $3M | $138.94 | $124K | +40 | +0.2% | |
| 38 | CMCSA | 0.57% | 73,750 | $2M | $28.71 | -$3M | -103,615 | -58.4% | |
| 39 | COLB | 0.56% | 75,790 | $2M | $27.43 | — | +75,790 | — | NEW |
| 40 | FHN | 0.56% | 90,530 | $2M | $22.76 | $18K | +180 | +0.2% | |
| 41 | INGR | 0.55% | 18,165 | $2M | $112.66 | — | +18,165 | — | NEW |
| 42 | VYMI | 0.53% | 20,800 | $2M | $94.24 | $220K | +255 | +1.2% | |
| 43 | FSUN | 0.53% | 53,725 | $2M | $36.46 | — | +53,725 | — | NEW |
| 44 | KFRC | 0.52% | 65,520 | $2M | $29.24 | $791K | +27,995 | +74.6% | |
| 45 | FWRG | 0.46% | 161,210 | $2M | $10.48 | — | +161,210 | — | NEW |
| 46 | JNJ | 0.35% | 5,341 | $1M | $244.44 | $61K | -1,372 | -20.4% | |
| 47 | UTHR | 0.35% | 2,171 | $1M | $592.98 | -$2M | -5,349 | -71.1% | |
| 48 | CMCO | 0.33% | 83,100 | $1M | $14.53 | $18K | +150 | +0.2% | |
| 49 | RITM-PD | 0.32% | 126,000 | $1M | $9.48 | -$252K | -1,000 | -0.8% | |
| 50 | MYE | 0.30% | 53,145 | $1M | $21.18 | -$1M | -95,980 | -64.4% | |
| 51 | SFM | 0.30% | 14,375 | $1M | $77.13 | — | +14,375 | — | NEW |
| 52 | CATY | 0.29% | 21,190 | $1M | $49.86 | $41K | +45 | +0.2% | |
| 53 | FBHS | 0.27% | 25,160 | $980K | $38.97 | — | +25,160 | — | NEW |
| 54 | WHR | 0.25% | 17,200 | $927K | $53.92 | -$5M | -59,785 | -77.7% | |
| 55 | BTI | 0.24% | 15,425 | $902K | $58.47 | $148K | +1,230 | +8.7% | |
| 56 | RSG | 0.24% | 4,000 | $876K | $219.02 | -$386K | -1,500 | -27.3% | |
| 57 | NMRK | 0.23% | 57,598 | $863K | $14.99 | -$211K | — | — | |
| 58 | UPS | 0.20% | 7,480 | $736K | $98.38 | $26K | -1,020 | -12.0% | |
| 59 | TSQ | 0.19% | 131,575 | $714K | $5.43 | -$2M | -264,935 | -66.8% | |
| 60 | BRO | 0.18% | 10,000 | $652K | $65.21 | -$286K | — | — | |
| 61 | DIS | 0.17% | 6,527 | $629K | $96.38 | -$118K | — | — | |
| 62 | LEA | 0.16% | 5,000 | $605K | $121.08 | $102K | — | — | |
| 63 | HTGC | 0.15% | 38,200 | $564K | $14.77 | -$158K | — | — | |
| 64 | ARCC | 0.15% | 30,675 | $553K | $18.02 | -$624K | -27,000 | -46.8% | |
| 65 | ACRE | 0.15% | 112,700 | $541K | $4.80 | $154K | +27,000 | +31.5% | |
| 66 | CCEP | 0.13% | 5,500 | $499K | $90.67 | $1K | — | — | |
| 67 | ARE | 0.13% | 10,200 | $473K | $46.42 | -$427K | -600 | -5.6% | |
| 68 | PRGO | 0.12% | 42,500 | $456K | $10.74 | -$7M | -292,435 | -87.3% | |
| 69 | VONE | 0.12% | 1,543 | $455K | $295.12 | $380K | +1,295 | +522.2% | |
| 70 | FBND | 0.12% | 9,455 | $431K | $45.62 | — | +9,455 | — | NEW |
| 71 | USB | 0.11% | 8,115 | $422K | $52.01 | — | +8,115 | — | NEW |
| 72 | GLDM | 0.10% | 4,120 | $382K | $92.69 | $30K | -480 | -10.4% | |
| 73 | IQV | 0.10% | 2,130 | $363K | $170.54 | -$38K | +20 | +0.9% | |
| 74 | CWST | 0.10% | 4,500 | $357K | $79.34 | -$70K | — | — | |
| 75 | CAH | 0.09% | 1,559 | $329K | $211.31 | $84K | -5 | -0.3% | |
| 76 | JACK | 0.09% | 33,000 | $319K | $9.67 | -$500K | -8,455 | -20.4% | |
| 77 | AVUV | 0.08% | 2,595 | $287K | $110.47 | — | +2,595 | — | NEW |
| 78 | DOC | 0.07% | 15,295 | $251K | $16.43 | -$76K | -1,800 | -10.5% | |
| 79 | LULU | 0.06% | 1,565 | $240K | $153.10 | -$33K | +35 | +2.3% | |
| 80 | AAPL | 0.06% | 865 | $220K | $253.79 | -$54K | -208 | -19.4% | |
| 81 | PDN | 0.05% | 4,675 | $203K | $43.37 | $11K | — | — | |
| 82 | MCD | 0.05% | 650 | $202K | $310.79 | -$11K | -50 | -7.1% | |
| 83 | QGRO | 0.04% | 1,449 | $152K | $105.03 | — | +1,449 | — | NEW |
| 84 | MSFT | 0.04% | 410 | $152K | $370.17 | -$86K | -49 | -10.7% | |
| 85 | JRSH | 0.04% | 45,050 | $130K | $2.89 | -$21K | -360 | -0.8% | |
| 86 | FLQM | 0.03% | 2,153 | $118K | $54.93 | — | +2,153 | — | NEW |
| 87 | GLW | 0.03% | 851 | $116K | $135.97 | $46K | — | — | |
| 88 | GOOGL | 0.03% | 330 | $95K | $287.56 | $7K | -32 | -8.8% | |
| 89 | SCHC | 0.03% | 2,000 | $93K | $46.74 | $2K | — | — | |
| 90 | HON | 0.02% | 346 | $78K | $226.03 | $5K | — | — | |
| 91 | XTN | 0.02% | 800 | $74K | $93.00 | — | +800 | — | NEW |
| 92 | HD | 0.02% | 200 | $66K | $328.89 | -$80K | -161 | -44.6% | |
| 93 | PBT | 0.02% | 3,000 | $65K | $21.52 | -$8K | -1,000 | -25.0% | |
| 94 | ADI | 0.02% | 189 | $60K | $318.14 | $14K | — | — | |
| 95 | SPYV | 0.02% | 1,050 | $59K | $56.58 | $1K | — | — | |
| 96 | PG | 0.02% | 400 | $58K | $144.44 | -$9K | -37 | -8.5% | |
| 97 | V | 0.01% | 178 | $54K | $302.24 | -$7K | — | — | |
| 98 | DGRO | 0.01% | 760 | $53K | $70.18 | $2K | — | — | |
| 99 | ABBV | 0.01% | 238 | $52K | $217.49 | -$3K | — | — | |
| 100 | MS | 0.01% | 303 | $50K | $164.57 | $2K | — | — |