Asset Manager
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Access Investment Management LLC
Market Value
$372M
+7.8%
Holdings
183
+78
New Purchases
10
Added To
37
Closed
17
Reduced
19
Top 10 Concentration
45.5%
Turnover
14.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| URI | 8.19% | 6.50% | +1.69% | $30M |
| SBH | 2.47% | 0.92% | +1.55% | $9M |
| JBL | 7.17% | 5.90% | +1.27% | $27M |
| CMCSA | 1.50% | 0.47% | +1.02% | $6M |
| CUBI | 2.33% | 1.33% | +1.00% | $9M |
| BBWI | 0.94% | 0.00% | +0.94% | $4M |
| C | 3.25% | 2.35% | +0.90% | $12M |
| WLY | 1.70% | 0.85% | +0.84% | $6M |
| VYMI | 0.47% | 0.03% | +0.44% | $2M |
| IDV | 1.04% | 0.60% | +0.44% | $4M |
| LQDT | 1.18% | 0.78% | +0.41% | $4M |
| OTEX | 2.01% | 1.63% | +0.38% | $7M |
| JPM | 3.85% | 3.47% | +0.37% | $14M |
| LADR | 1.29% | 0.92% | +0.37% | $5M |
| SON | 3.01% | 2.66% | +0.35% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WHR | 1.63% | 3.64% | -2.01% | $6M |
| APO | 5.12% | 6.82% | -1.71% | $19M |
| DAR | 0.00% | 1.64% | -1.64% | $0 |
| SW | 3.79% | 5.07% | -1.28% | $14M |
| DFIN | 3.04% | 3.98% | -0.94% | $11M |
| OI | 0.00% | 0.79% | -0.79% | $0 |
| ON | 1.84% | 2.52% | -0.69% | $7M |
| ALSN | 0.00% | 0.69% | -0.69% | $0 |
| CMCO | 0.32% | 0.94% | -0.62% | $1M |
| LZB | 0.84% | 1.35% | -0.51% | $3M |
| BRO | 0.25% | 0.74% | -0.49% | $938K |
| IMXI | 0.00% | 0.47% | -0.47% | $0 |
| RGP | 0.00% | 0.39% | -0.39% | $0 |
| DENN | 0.00% | 0.38% | -0.38% | $0 |
| T | 0.00% | 0.36% | -0.35% | $17K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $40M | 10.8% |
| Large Cap | 90 | $178M | 47.8% |
| Mid Cap | 24 | $82M | 22.1% |
| Small Cap | 23 | $67M | 17.9% |
| Micro Cap | 10 | $5M | 1.4% |
Portfolio Analytics
Avg Market Cap
$236.5B
Median Market Cap
$48.2B
Avg P/E
24.9
Median P/E
21.0
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
163
# ETFs / Funds
20
Top Holdings (183 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | URI | 8.19% | 31,914 | $30M | $954.66 | $6M | +31 | +0.1% | |
| 2 | JBL | 7.17% | 122,900 | $27M | $217.17 | -$1M | -4,865 | -3.8% | |
| 3 | APO | 5.12% | 142,812 | $19M | $133.27 | -$1M | +145 | +0.1% | |
| 4 | SF | 4.35% | 142,492 | $16M | $113.47 | $1M | +20 | +0.0% | |
| 5 | JPM | 3.85% | 45,392 | $14M | $315.43 | -$291K | -5,000 | -9.9% | |
| 6 | SW | 3.79% | 331,275 | $14M | $42.57 | $58K | +5,800 | +1.8% | |
| 7 | EWBC | 3.70% | 129,400 | $14M | $106.45 | $746K | +375 | +0.3% | |
| 8 | C | 3.25% | 119,092 | $12M | $101.50 | $2M | +440 | +0.4% | |
| 9 | DFIN | 3.04% | 219,645 | $11M | $51.43 | -$2M | +375 | +0.2% | |
| 10 | SON | 3.01% | 259,875 | $11M | $43.09 | $648K | +17,685 | +7.3% | |
| 11 | BAC | 2.91% | 210,075 | $11M | $51.59 | $897K | — | — | |
| 12 | G | 2.78% | 246,775 | $10M | $41.89 | $914K | +32,660 | +15.2% | |
| 13 | SBH | 2.47% | 564,055 | $9M | $16.28 | $4M | +1,750 | +0.3% | |
| 14 | CUBI | 2.33% | 132,415 | $9M | $65.37 | $2M | +18,000 | +15.7% | |
| 15 | LNC | 2.13% | 196,500 | $8M | $40.33 | $1M | — | — | |
| 16 | OTEX | 2.01% | 199,835 | $7M | $37.38 | $2M | +590 | +0.3% | |
| 17 | 0Y5E.L | 2.00% | 334,935 | $7M | $22.27 | -$1M | +690 | +0.2% | |
| 18 | TPB | 1.96% | 73,590 | $7M | $98.86 | $950K | -9,885 | -11.8% | |
| 19 | ON | 1.84% | 138,490 | $7M | $49.31 | -$420K | +175 | +0.1% | |
| 20 | FITB | 1.83% | 153,100 | $7M | $44.55 | $524K | — | — | |
| 21 | AEM | 1.81% | 40,000 | $7M | $168.56 | $2M | — | — | |
| 22 | WLY | 1.70% | 155,940 | $6M | $40.47 | $2M | +66,660 | +74.7% | |
| 23 | WHR | 1.63% | 76,985 | $6M | $78.60 | -$2M | +115 | +0.1% | |
| 24 | VPL | 1.61% | 68,145 | $6M | $87.84 | $386K | — | — | |
| 25 | AVT | 1.55% | 110,000 | $6M | $52.28 | -$88K | — | — | |
| 26 | CMCSA | 1.50% | 177,365 | $6M | $31.42 | $683K | +40,360 | +29.5% | |
| 27 | IART | 1.43% | 372,450 | $5M | $14.33 | -$11K | -63,420 | -14.6% | |
| 28 | RJF | 1.38% | 29,661 | $5M | $172.60 | $619K | +320 | +1.1% | |
| 29 | LKQ | 1.35% | 163,925 | $5M | $30.54 | -$4M | -84,105 | -33.9% | |
| 30 | LADR | 1.29% | 440,384 | $5M | $10.91 | $1M | +96,630 | +28.1% | |
| 31 | LQDT | 1.18% | 160,625 | $4M | $27.43 | $1M | +20,155 | +14.3% | |
| 32 | IJS | 1.05% | 35,385 | $4M | $110.59 | $426K | +335 | +1.0% | |
| 33 | IDV | 1.04% | 105,555 | $4M | $36.55 | $510K | +8,525 | +8.8% | |
| 34 | BBWI | 0.94% | 136,105 | $4M | $25.76 | — | +136,105 | — | NEW |
| 35 | UTHR | 0.85% | 7,520 | $3M | $419.21 | $1M | +65 | +0.9% | |
| 36 | VBR | 0.84% | 15,000 | $3M | $208.71 | $206K | — | — | |
| 37 | LZB | 0.84% | 90,745 | $3M | $34.32 | -$232K | +725 | +0.8% | |
| 38 | TSQ | 0.72% | 396,510 | $3M | $6.72 | -$495K | -2,980 | -0.8% | |
| 39 | MYE | 0.68% | 149,125 | $3M | $16.94 | $373K | +545 | +0.4% | |
| 40 | WTFC | 0.65% | 18,235 | $2M | $132.44 | $177K | +185 | +1.0% | |
| 41 | FHN | 0.55% | 90,350 | $2M | $22.61 | $146K | +860 | +1.0% | |
| 42 | VYMI | 0.47% | 20,545 | $2M | $84.68 | $1M | +14,470 | +238.2% | |
| 43 | NRZ | 0.39% | 127,000 | $1M | $11.39 | $13K | — | — | |
| 44 | RSG | 0.34% | 5,500 | $1M | $229.48 | -$94K | — | — | |
| 45 | JNJ | 0.33% | 6,713 | $1M | $185.42 | $228K | +60 | +0.9% | |
| 46 | CMCO | 0.32% | 82,950 | $1M | $14.34 | -$66K | +735 | +0.9% | |
| 47 | ARCC | 0.32% | 57,675 | $1M | $20.41 | -$89K | — | — | |
| 48 | KFRC | 0.30% | 37,525 | $1M | $29.98 | -$398K | +505 | +1.4% | |
| 49 | NMRK | 0.29% | 57,598 | $1M | $18.65 | $374K | — | — | |
| 50 | OSPN | 0.28% | 65,695 | $1M | $15.89 | — | +65,695 | — | NEW |
| 51 | CATY | 0.27% | 21,145 | $1M | $48.01 | $64K | +255 | +1.2% | |
| 52 | BRO | 0.25% | 10,000 | $938K | $93.79 | -$171K | — | — | |
| 53 | MHH | 0.24% | 119,475 | $911K | $7.62 | $52K | -355 | -0.3% | |
| 54 | ARE | 0.24% | 10,800 | $900K | $83.34 | -$96K | -2,915 | -21.2% | |
| 55 | GM | 0.23% | 14,000 | $854K | $60.97 | $165K | — | — | |
| 56 | JACK | 0.22% | 41,455 | $820K | $19.77 | -$2M | -142,255 | -77.4% | |
| 57 | BTI | 0.20% | 14,195 | $753K | $53.08 | $162K | +1,700 | +13.6% | |
| 58 | DIS | 0.20% | 6,527 | $747K | $114.50 | -$62K | — | — | |
| 59 | HTGC | 0.19% | 38,200 | $722K | $18.91 | $24K | — | — | |
| 60 | DAN | 0.19% | 35,982 | $721K | $20.04 | $104K | — | — | |
| 61 | UPS | 0.19% | 8,500 | $710K | $83.53 | -$81K | +660 | +8.4% | |
| 62 | LEA | 0.14% | 5,000 | $503K | $100.61 | $28K | — | — | |
| 63 | CCEP | 0.13% | 5,500 | $497K | $90.41 | -$13K | — | — | |
| 64 | CWST | 0.11% | 4,500 | $427K | $94.88 | -$92K | — | — | |
| 65 | IQV | 0.11% | 2,110 | $401K | $189.94 | — | +2,110 | — | NEW |
| 66 | ACRE | 0.10% | 85,700 | $387K | $4.51 | -$22K | — | — | |
| 67 | CTSH | 0.10% | 5,370 | $360K | $67.07 | — | +5,370 | — | NEW |
| 68 | GLDM | 0.09% | 4,600 | $352K | $76.45 | $50K | — | — | |
| 69 | TCPC | 0.09% | 54,300 | $337K | $6.20 | -$81K | — | — | |
| 70 | DOC | 0.09% | 17,095 | $327K | $19.15 | — | +17,095 | — | NEW |
| 71 | OMC | 0.08% | 3,635 | $296K | $81.53 | — | +3,635 | — | NEW |
| 72 | AAPL | 0.07% | 1,073 | $273K | $254.63 | $53K | — | — | |
| 73 | LULU | 0.07% | 1,530 | $272K | $177.93 | — | +1,530 | — | NEW |
| 74 | CAH | 0.07% | 1,564 | $245K | $156.96 | $206 | +104 | +7.1% | |
| 75 | MSFT | 0.06% | 459 | $238K | $517.95 | -$85K | -190 | -29.3% | |
| 76 | MCD | 0.06% | 700 | $213K | $303.89 | $8K | — | — | |
| 77 | PDN | 0.05% | 4,675 | $192K | $41.11 | $10K | — | — | |
| 78 | JRSH | 0.04% | 45,410 | $151K | $3.32 | -$4K | -1,890 | -4.0% | |
| 79 | HD | 0.04% | 361 | $146K | $405.19 | -$56K | -190 | -34.5% | |
| 80 | META | 0.03% | 145 | $106K | $734.39 | -$538 | — | — | |
| 81 | SCHC | 0.02% | 2,000 | $91K | $45.51 | $6K | — | — | |
| 82 | GOOGL | 0.02% | 362 | $88K | $243.10 | $24K | — | — | |
| 83 | NVDA | 0.02% | 440 | $82K | $186.58 | -$19K | -200 | -31.2% | |
| 84 | VONE | 0.02% | 248 | $75K | $302.35 | — | +248 | — | NEW |
| 85 | NFLX | 0.02% | 62 | $74K | $1,198.94 | -$9K | — | — | |
| 86 | AMZN | 0.02% | 338 | $74K | $219.57 | $61 | — | — | |
| 87 | PBT | 0.02% | 4,000 | $73K | $18.26 | $9K | -1,178 | -22.8% | |
| 88 | GLW | 0.02% | 851 | $70K | $82.03 | $25K | — | — | |
| 89 | PG | 0.02% | 437 | $67K | $153.65 | -$22K | -125 | -22.2% | |
| 90 | XONA.DE | 0.02% | 542 | $61K | $112.75 | $3K | — | — | |
| 91 | V | 0.02% | 178 | $61K | $341.38 | -$2K | — | — | |
| 92 | SPYV | 0.02% | 1,050 | $58K | $55.33 | $3K | — | — | |
| 93 | ABBV | 0.01% | 238 | $55K | $231.54 | $11K | — | — | |
| 94 | ORCL | 0.01% | 195 | $55K | $281.24 | -$2K | -67 | -25.6% | |
| 95 | DGRO | 0.01% | 760 | $52K | $68.08 | $3K | — | — | |
| 96 | MS | 0.01% | 303 | $48K | $158.96 | $5K | — | — | |
| 97 | AINV | 0.01% | 4,000 | $48K | $11.99 | -$3K | — | — | |
| 98 | PGR | 0.01% | 191 | $47K | $246.95 | -$4K | — | — | |
| 99 | ADI | 0.01% | 189 | $46K | $245.70 | $1K | — | — | |
| 100 | COST | 0.01% | 50 | $46K | $925.64 | -$3K | — | — |