Access Investment Management LLC

ATLANTA, GA · CIK 2010477 · 13F filing filed 2024-07-26

SEC-registered investment adviser since 2022 · limited liability company

Assets managed$456.4m
Staff2 · 2 in investment roles
Main clients (by assets)High net worth individuals 52%, Companies 35%, Charities 11%
Websiteaccesscapital-llc.com
Form ADV · 2026-02-18SEC adviser record

$307.8m reported value +1.6% vs Q1 2024

103positions

45.8%in top 10

6 new 47 added 13 reduced 1 sold out vs Q1 2024

Holdings, Q2 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	UNITED RENTALS INC COM URI	URI	31,795	$20.6m6.68%	6.68%	Added +40	+40 0.1%
2	APOLLO GLOBAL MGMT INC COM APO	APO	142,327	$16.8m5.46%	5.46%	Added +140	+140 0.1%
3	WESTROCK CO COM WRK	WRK	327,250	$16.4m5.34%	5.34%	Reduced -8.0k	-7,970 -2.4%
4	JABIL INC COM JBL	JBL	141,310	$15.4m4.99%	4.99%	Added +220	+220 0.2%
5	CUSTOMERS BANCORP INC COM CUBI	CUBI	281,425	$13.5m4.39%	4.39%	Added +295	+295 0.1%
6	DONNELLEY FINL SOLUTIONS INC COM DFIN	DFIN	218,505	$13.0m4.23%	4.23%	Added +315	+315 0.1%
7	JPMORGAN CHASE & CO COM JPM	JPM	60,000	$12.1m3.94%	3.94%	Unchanged
8	STIFEL FINL CORP COM SF	SF	142,302	$12.0m3.89%	3.89%	Unchanged
9	WHIRLPOOL CORP COM WHR	WHR	109,590	$11.2m3.64%	3.64%	Added +47.3k	+47,270 75.8%
10	DARLING INGREDIENTS INC COM DAR	DAR	268,055	$9.9m3.20%	3.20%	Added +231.9k	+231,920 641.8%
11	ON SEMICONDUCTOR CORP COM ON	ON	137,960	$9.5m3.07%	3.07%	Added +150	+150 0.1%
12	EAST WEST BANCORP INC COM EWBC	EWBC	128,275	$9.4m3.05%	3.05%	Added +310	+310 0.2%
13	BANK AMERICA CORP COM BAC	BAC	225,000	$8.9m2.91%	2.91%	Reduced -5.0k	-5,000 -2.2%
14	CITIGROUP INC COM NEW C	C	117,000	$7.4m2.41%	2.41%	Unchanged
15	AGNICO EAGLE MINES LTD COM AEM	AEM	96,687	$6.3m2.05%	2.05%	Unchanged
16	LINCOLN NATL CORP IND COM LNC	LNC	201,500	$6.3m2.04%	2.04%	Added +5.5k	+5,500 2.8%
17	AVNET INC COM AVT	AVT	110,000	$5.7m1.84%	1.84%	Unchanged
18	FIFTH THIRD BANCORP COM FITB	FITB	153,100	$5.6m1.82%	1.82%	Unchanged
19	SONOCO PRODS CO COM SON	SON	101,840	$5.2m1.68%	1.68%	Added +77.2k	+77,210 313.5%
20	LKQ CORP COM LKQ	LKQ	120,485	$5.0m1.63%	1.63%	Added +13.6k	+13,630 12.8%
21	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	65,145	$4.8m1.57%	1.57%	Added +1.4k	+1,350 2.1%
22	GENPACT LIMITED SHS G	G	147,805	$4.8m1.55%	1.55%	Added +43.7k	+43,680 42.0%
23	TOWNSQUARE MEDIA INC CL A TSQ	TSQ	396,025	$4.3m1.41%	1.41%	Added +2.1k	+2,140 0.5%
24	LA Z BOY INC COM LZB	LZB	115,795	$4.3m1.40%	1.40%	Added +640	+640 0.6%
25	BAYTEX ENERGY CORP COM BTE	BTE	1,150,000	$4.0m1.29%	1.29%	Unchanged
26	TURNING PT BRANDS INC COM TPB	TPB	121,385	$3.9m1.27%	1.27%	Added +745	+745 0.6%
27	O-I GLASS INC COM OI	OI	340,000	$3.8m1.23%	1.23%	Added +90.0k	+90,000 36.0%
28	RAYMOND JAMES FINL INC COM RJF	RJF	28,786	$3.6m1.16%	1.16%	Added +250	+250 0.9%
29	ISHARES TR SP SMCP600VL ETF IJS	IJS	34,375	$3.3m1.09%	1.09%	Reduced -38.9k	-38,940 -53.1%
30	LEAR CORP COM NEW LEA	LEA	29,000	$3.3m1.08%	1.08%	Added +9.0k	+9,000 45.0%
31	BROWN & BROWN INC COM BRO	BRO	36,213	$3.2m1.05%	1.05%	Added +95	+95 0.3%
32	LADDER CAP CORP CL A LADR	LADR	276,678	$3.1m1.01%	1.01%	Added +1.4k	+1,355 0.5%
33	BERRY CORP COM COM		436,500	$2.8m0.92%	0.92%	Added +885	+885 0.2%
34	VANGUARD INDEX FDS SM CP VAL ETF VBR	VBR	15,000	$2.7m0.89%	0.89%	Unchanged
35	WILEY JOHN & SONS INC CL A WLY	WLY	66,755	$2.7m0.88%	0.88%	Added +480	+480 0.7%
36	SALLY BEAUTY HLDGS INC COM SBH	SBH	249,995	$2.7m0.87%	0.87%	Unchanged
37	INTERFACE INC COM TILE	TILE	160,000	$2.3m0.76%	0.76%	Unchanged
38	UNITED THERAPEUTICS CORP DEL COM UTHR	UTHR	7,265	$2.3m0.75%	0.75%	Added +55	+55 0.8%
39	KFORCE INC COM KFRC	KFRC	36,275	$2.3m0.73%	0.73%	Added +300	+300 0.8%
40	WINTRUST FINL CORP COM WTFC	WTFC	17,700	$1.7m0.57%	0.57%	Added +170	+170 1.0%
41	ALLISON TRANSMISSION HLDGS I COM ALSN	ALSN	21,780	$1.7m0.54%	0.54%	Added +10.9k	+10,885 99.9%
42	LIQUIDITY SVCS INC COM LQDT	LQDT	82,335	$1.6m0.53%	0.53%	Added +37.0k	+37,010 81.7%
43	INTERNATIONAL MNY EXPRESS IN COM IMXI	IMXI	76,975	$1.6m0.52%	0.52%	Added +35.8k	+35,765 86.8%
44	JELD-WEN HLDG INC COM JELD	JELD	113,030	$1.5m0.49%	0.49%	Added +445	+445 0.4%
45	RESOURCES CONNECTION INC COM RGP	RGP	132,555	$1.5m0.48%	0.48%	Added +44.5k	+44,475 50.5%
46	RITHM CAPITAL CORP COM NEW RITM	RITM	127,000	$1.4m0.45%	0.45%	Unchanged
47	FIRST HORIZON CORPORATION COM FHN	FHN	87,655	$1.4m0.45%	0.45%	Added +715	+715 0.8%
48	ISHARES TR INTL SEL DIV ETF IDV	IDV	49,180	$1.4m0.44%	0.44%	Added +30.8k	+30,770 167.1%
49	ARES CAPITAL CORP COM ARCC	ARCC	57,675	$1.2m0.39%	0.39%	Unchanged
50	DANA INC COM DAN	DAN	90,000	$1.1m0.35%	0.35%	Unchanged
51	REPUBLIC SVCS INC COM RSG	RSG	5,500	$1.1m0.35%	0.35%	Unchanged
52	AT&T INC COM T	T	54,000	$1.0m0.34%	0.34%	Unchanged
53	MASTECH DIGITAL INC COM MHH	MHH	123,965	$929.7k0.30%	0.30%	Reduced -465	-465 -0.4%
54	UNITED PARCEL SERVICE INC CL B UPS	UPS	6,570	$899.1k0.29%	0.29%	Added +1.5k	+1,470 28.8%
55	CASELLA WASTE SYS INC CL A CWST	CWST	9,000	$893.0k0.29%	0.29%	Unchanged
56	WESCO INTL INC COM WCC	WCC	5,570	$883.0k0.29%	0.29%	Added +45	+45 0.8%
57	JOHNSON & JOHNSON COM JNJ	JNJ	6,024	$880.5k0.29%	0.29%	Added +455	+455 8.2%
58	HERCULES CAPITAL INC COM HTGC	HTGC	38,200	$781.2k0.25%	0.25%	Unchanged
59	CATHAY GEN BANCORP COM CATY	CATY	20,520	$774.0k0.25%	0.25%	Added +225	+225 1.1%
60	AGCO CORP COM AGCO	AGCO	7,500	$734.1k0.24%	0.24%	Added +55	+55 0.7%
61	GENERAL MTRS CO COM GM	GM	14,800	$687.6k0.22%	0.22%	Unchanged
62	ISHARES GOLD TR ISHARES NEW IAU	IAU	14,052	$617.3k0.20%	0.20%	Unchanged
63	DISNEY WALT CO COM DIS	DIS	6,216	$617.2k0.20%	0.20%	Unchanged
64	NEWMARK GROUP INC CL A NMRK	NMRK	57,598	$589.2k0.19%	0.19%	Unchanged
65	BLACKROCK TCP CAPITAL CORP COM TCPC	TCPC	54,300	$586.4k0.19%	0.19%	Unchanged
66	ARES COML REAL ESTATE CORP COM ACRE	ACRE	85,700	$569.9k0.19%	0.19%	Added +11.5k	+11,500 15.5%
67	BGC GROUP INC CL A BGC	BGC	66,380	$551.0k0.18%	0.18%	Reduced -20.0k	-20,000 -23.1%
68	COCA-COLA EUROPACIFIC PARTNE SHS CCEP	CCEP	5,500	$400.8k0.13%	0.13%	Unchanged
69	MIDCAP FINANCIAL INVSTMNT CO COM NEW MFIC	MFIC	26,000	$393.6k0.13%	0.13%	Unchanged
70	WILLIS TOWERS WATSON PLC LTD SHS WTW	WTW	1,370	$359.1k0.12%	0.12%	Added +30	+30 2.2%
71	MICROSOFT CORP COM MSFT	MSFT	650	$290.5k0.09%	0.09%	Unchanged
72	WORLD GOLD TR SPDR GLD MINIS GLDM	GLDM	6,020	$277.5k0.09%	0.09%	Added +650	+650 12.1%
73	HANOVER INS GROUP INC COM THG	THG	2,125	$266.6k0.09%	0.09%	Unchanged
74	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	7,830	$242.2k0.08%	0.08%	New
75	HOME DEPOT INC COM HD	HD	500	$172.1k0.06%	0.06%	Unchanged
76	MCDONALDS CORP COM MCD	MCD	650	$165.6k0.05%	0.05%	Reduced -18	-18 -2.7%
77	INVESCO EXCH TRADED FD TR II FTSE RAFI SML PDN	PDN	4,675	$151.1k0.05%	0.05%	Reduced -1.9k	-1,925 -29.2%
78	JERASH HLDGS US INC COM JRSH	JRSH	49,175	$150.0k0.05%	0.05%	Reduced -5.5k	-5,530 -10.1%
79	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	20,000	$148.8k0.05%	0.05%	Unchanged
80	ULTA BEAUTY INC COM ULTA	ULTA	355	$137.0k0.04%	0.04%	New
81	VANGUARD WHITEHALL FDS INTL HIGH ETF VYMI	VYMI	1,575	$107.9k0.04%	0.04%	New
82	CARDINAL HEALTH INC COM CAH	CAH	1,090	$107.2k0.03%	0.03%	Added +535	+535 96.4%
83	BEST BUY INC COM BBY	BBY	1,230	$103.7k0.03%	0.03%	Added +880	+880 251.4%
84	SKYWORKS SOLUTIONS INC COM SWKS	SWKS	955	$101.8k0.03%	0.03%	Added +670	+670 235.1%
85	APPLE INC COM AAPL	AAPL	417	$87.8k0.03%	0.03%	Reduced -400	-400 -49.0%
86	PROCTER AND GAMBLE CO COM PG	PG	437	$72.1k0.02%	0.02%	Unchanged
87	SCHWAB STRATEGIC TR INTL SCEQT ETF SCHC	SCHC	2,000	$71.2k0.02%	0.02%	Unchanged
88	HONEYWELL INTL INC COM COM		275	$58.7k0.02%	0.02%	Unchanged
89	MOLINA HEALTHCARE INC COM MOH	MOH	152	$45.2k0.01%	0.01%	Reduced -131	-131 -46.3%
90	CENTENE CORP DEL COM CNC	CNC	630	$41.8k0.01%	0.01%	Added +10	+10 1.6%
91	CORNING INC COM GLW	GLW	851	$33.1k0.01%	0.01%	Unchanged
92	ISHARES TR RUS 1000 VAL ETF IWD	IWD	180	$31.4k0.01%	0.01%	Unchanged
93	ISHARES TR IBONDS 24 TRM TS IBTE	IBTE	1,010	$24.2k0.01%	0.01%	Unchanged
94	OFS CAP CORP COM OFS	OFS	2,500	$22.2k0.01%	0.01%	Reduced -30.0k	-30,000 -92.3%
95	180 DEGREE CAP CORP COM NEW TURN	TURN	4,565	$17.3k0.01%	0.01%	Unchanged
96	COSTCO WHSL CORP NEW COM COST	COST	20	$17.0k0.01%	0.01%	Unchanged
97	CHUYS HLDGS INC COM CHUY	CHUY	550	$14.3k0.00%	0.00%	Added +385	+385 233.3%
98	HUDSON GLOBAL INC COM NEW STRR	STRR	745	$12.4k0.00%	0.00%	Reduced -225	-225 -23.2%
99	ITERIS INC NEW COM ITI	ITI	2,725	$11.8k0.00%	0.00%	New
100	INFORMATION SVCS GROUP INC COM III	III	3,150	$9.3k0.00%	0.00%	New

Sold out since Q1 2024

Security	Ticker	Shares held before	Value then
KOPPERS HOLDINGS INC KOP	KOP	23,560	$1.3m23.6k shares