Latest Access Investment Management LLC Stock Portfolio

Access Investment Management LLC Performance:

2024 Q3: 6.77%YTD: 7.59%

Performance for 2024 Q3 is 6.77%, and YTD is 7.59%.

About Access Investment Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Access Investment Management LLC reported an equity portfolio of $328.4 Millions as of 30 Sep, 2024.

The top stock holdings of Access Investment Management LLC are URI, , JBL. The fund has invested 7.8% of it's portfolio in UNITED RENTALS INC and 5.4% of portfolio in APOLLO GLOBAL MGMT INC.

The fund managers got completely rid off WESTROCK CO (WRK), INTERFACE INC (TILE) and WESCO INTL INC (WCC) stocks. They significantly reduced their stock positions in MIDCAP FINANCIAL INVSTMNT CO (AIB), CUSTOMERS BANCORP INC (CUBI) and CHUYS HLDGS INC (CHUY). Access Investment Management LLC opened new stock positions in SMURFIT WESTROCK PLC, OPEN TEXT CORP (OTEX) and COMCAST CORP NEW (CMCSA). The fund showed a lot of confidence in some stocks as they added substantially to SONOCO PRODS CO (SON), ITERIS INC NEW (ITI) and BRITISH AMERN TOB PLC.

Access Investment Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Access Investment Management LLC made a return of 6.77% in the last quarter. In trailing 12 months, it's portfolio return was 20.09%.

New Buys

Ticker	$ Bought
smurfit westrock plc	16,179,400
open text corp	6,508,570
comcast corp new	1,829,940
columbus mckinnon corp n y	1,475,280
jack in the box inc	1,474,850
dennys corp	1,387,400
myers inds inc	879,022
permian basin rty tr	96,905

New stocks bought by Access Investment Management LLC

Additions

Ticker	% Inc.
sonoco prods co	80.3
iteris inc new	67.71
british amern tob plc	48.4
genpact limited	44.02
ulta beauty inc	41.97
resources connection inc	19.00
information svcs group inc	17.62
best buy inc	12.2

Additions to existing portfolio by Access Investment Management LLC

Reductions

Ticker	% Reduced
midcap financial invstmnt co	-84.62
customers bancorp inc	-66.56
chuys hldgs inc	-53.64
casella waste sys inc	-50.00
darling ingredients inc	-35.4
brown & brown inc	-30.96
o-i glass inc	-26.47
jpmorgan chase & co.	-16.67

Access Investment Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
westrock co	-16,447,600
interface inc	-2,348,800
bgc group inc	-550,954
agco corp	-734,100
wesco intl inc	-882,957
hanover ins group inc	-266,560
willis towers watson plc ltd	-359,132
centene corp del	-41,769

Access Investment Management LLC got rid off the above stocks

Sector Distribution

Access Investment Management LLC has about 28.3% of it's holdings in Financial Services sector.

Sector	%
Financial Services	28.3
Others	19.4
Consumer Cyclical	15.8
Technology	15.2
Industrials	11.2
Consumer Defensive	3.6
Communication Services	2.8
Real Estate	1.9
Healthcare	1.1

Market Cap. Distribution

Access Investment Management LLC has about 35.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	29.4
MID-CAP	25.6
UNALLOCATED	19.4
SMALL-CAP	17.4
MEGA-CAP	6.4
MICRO-CAP	1.6

Stocks belong to which Index?

About 51% of the stocks held by Access Investment Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	49
S&P 500	30.8
RUSSELL 2000	20.2

Top 5 Winners (%)		%
NMRK	newmark group inc	51.8 %
CHUY	chuys hldgs inc	43.8 %
TPB	turning pt brands inc	34.4 %
MHH	mastech digital inc	33.3 %
ITI	iteris inc new	31.4 %

Top 5 Winners ($)		$
URI	united rentals inc	5.2 M
JBL	jabil inc	1.6 M
SF	stifel finl corp	1.4 M
DFIN	donnelley finl solutions inc	1.4 M
TPB	turning pt brands inc	1.3 M

Top 5 Losers (%)		%
TCPC	blackrock tcp capital corp	-23.2 %
BRY	berry corp	-20.4 %
DAN	dana inc	-12.9 %
IMXI	international mny express in	-11.2 %
RGP	resources connection inc	-11.0 %

Top 5 Losers ($)		$
BRY	berry corp	-0.6 M
TSQ	townsquare media inc	-0.3 M
LKQ	lkq corp	-0.2 M
RGP	resources connection inc	-0.2 M
IMXI	international mny express in	-0.2 M

Access Investment Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Access Investment Management LLC

Access Investment Management LLC has 104 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. BRY proved to be the most loss making stock for the portfolio. URI was the most profitable stock for Access Investment Management LLC last quarter.

Last Reported on: 04 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.03	417	97,161	unchanged	0.00

AAXJ	ishares tr	0.49	53,630	1,621,240	added	9.05

ACRE	ares coml real estate corp	0.18	85,700	599,900	unchanged	0.00

AGCO	agco corp	0.00	0.00	0.00	sold off	-100

AIB	midcap financial invstmnt co	0.02	4,000	53,560	reduced	-84.62

ALSN	allison transmission hldgs i	0.64	21,820	2,096,250	added	0.18

AVT	avnet inc	1.82	110,000	5,974,100	unchanged	0.00

BAC	bank america corp	2.72	225,000	8,928,000	unchanged	0.00

BBY	best buy inc	0.04	1,380	142,554	added	12.2

BRO	brown & brown inc	0.79	25,000	2,590,000	reduced	-30.96

BRY	berry corp	0.68	436,890	2,245,620	added	0.09

C	citigroup inc	2.23	117,000	7,324,200	unchanged	0.00

CAH	cardinal health inc	0.04	1,215	134,282	added	11.47

CATY	cathay gen bancorp	0.27	20,540	882,193	added	0.1

CGW	invesco exch traded fd tr ii	0.05	4,675	164,327	unchanged	0.00

CGW	invesco exch traded fd tr ii	0.00	60.00	3,517	unchanged	0.00

CHUY	chuys hldgs inc	0.00	255	9,537	reduced	-53.64

CMCO	columbus mckinnon corp n y	0.45	40,980	1,475,280	new

CMCSA	comcast corp new	0.56	43,810	1,829,940	new

CNC	centene corp del	0.00	0.00	0.00	sold off	-100