ACCESS INVESTMENT MANAGEMENT LLC

Stock Holdings
Option Holdings
Activity
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Open
Closed
Added
Reduced
Ticker
Name
Shares Owned
Change
%
Historic
Avg Price (*)
% Change
P/L since open
Time since open
% Portfolio
% Outstanding
Value (at report date)
Report Date
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JBL
JABIL
127,765-13,790-9.74%
Created with Highcharts 10.1.0
$126.387.93%0.12%27,865,5472025-06-30
URI
UNITED RENTALS
31,883+53+0.17%
Created with Highcharts 10.1.0
$468.956.84%0.05%24,020,6532025-06-30
APO
APOLLO GLOBAL MANAGEMENT
142,667+190+0.13%
Created with Highcharts 10.1.0
$88.255.76%0.02%20,240,1682025-06-30
SF
STIFEL FINANCIAL
142,472+65+0.05%
Created with Highcharts 10.1.0
$61.394.21%0.14%14,785,7452025-06-30
JPM
JPMORGAN CHASE
50,392+392+0.78%
Created with Highcharts 10.1.0
$151.724.16%0.00%14,609,1452025-06-30
SW
SMURFIT WESTROCK PLC
325,475+855+0.26%
Created with Highcharts 10.1.0
$46.084.00%0.06%14,044,2472025-06-30
DFIN
DONNELLEY FINANCIAL SOLUTIONS
219,270+425+0.19%
Created with Highcharts 10.1.0
$56.883.85%0.80%13,517,9962025-06-30
EWBC
EAST WEST BANCORP
129,025+410+0.32%
Created with Highcharts 10.1.0
$60.013.71%0.09%13,028,9452025-06-30
SON
SONOCO PRODUCTS
242,190+54,420+28.98%
Created with Highcharts 10.1.0
$52.563.00%0.25%10,549,7972025-06-30
C
CITIGROUP
118,652+3,652+3.18%
Created with Highcharts 10.1.0
$44.972.88%0.01%10,099,6592025-06-30
BAC
BANK OF AMERICA
210,075+75+0.04%
Created with Highcharts 10.1.0
$28.862.83%0.00%9,940,7492025-06-30
G
GENPACT
214,115+740+0.35%
Created with Highcharts 10.1.0
$34.762.68%0.12%9,423,2022025-06-30
LKQ
LKQ
248,030+110,235+80.00%
Created with Highcharts 10.1.0
$42.882.61%0.10%9,179,5912025-06-30
PRGO
PERRIGO CO
334,245+23,515+7.57%
Created with Highcharts 10.1.0
$26.232.54%0.24%8,931,0272025-06-30
WHR
WHIRLPOOL
76,870-32,845-29.94%
Created with Highcharts 10.1.0
$104.712.22%0.14%7,796,1562025-06-30
ON
ON SEMICONDUCTOR
138,315+205+0.15%
Created with Highcharts 10.1.0
$76.062.06%0.03%7,249,0902025-06-30
LNC
LINCOLN NATIONAL
196,50000.00%
Created with Highcharts 10.1.0
$24.231.94%0.10%6,798,9002025-06-30
CUBI
CUSTOMERS BANCORP
114,415+20,210+21.45%
Created with Highcharts 10.1.0
$45.651.91%0.36%6,720,7382025-06-30
TPB
TURNING POINT BRANDS
83,475-38,650-31.65%
Created with Highcharts 10.1.0
$23.161.80%0.47%6,324,9012025-06-30
FITB
FIFTH THIRD BANCORP
153,10000.00%
Created with Highcharts 10.1.0
$28.101.79%0.02%6,297,0032025-06-30
AVT
AVNET
110,00000.00%
Created with Highcharts 10.1.0
$47.351.66%0.13%5,838,8002025-06-30
OTEX
OPEN TEXT
199,245+890+0.45%
Created with Highcharts 10.1.0
$31.291.66%0.08%5,817,9542025-06-30
VPL
VANGUARD PACIFIC STOCK INDEX FUND
68,145+3,850+5.99%
Created with Highcharts 10.1.0
$68.721.59%0.07%5,600,1572025-06-30
IART
INTEGRA LIFESCIENCES HOLDINGS
435,870+241,155+123.85%
Created with Highcharts 10.1.0
$17.451.52%0.56%5,348,1252025-06-30
SBH
SALLY BEAUTY HOLDINGS
562,305+258,460+85.06%
Created with Highcharts 10.1.0
$9.441.48%0.57%5,206,9452025-06-30
CMCSA
COMCAST
137,005+93,440+214.48%
Created with Highcharts 10.1.0
$36.101.39%0.00%4,889,7092025-06-30
AEM
AGNICO EAGLE MINES
40,000-41,467-50.90%
Created with Highcharts 10.1.0
$49.981.35%0.00%4,757,2002025-06-30
RJF
RAYMOND JAMES FINANCIAL
29,341+290+1.00%
Created with Highcharts 10.1.0
$104.161.28%0.01%4,500,0302025-06-30
WLY
JOHN WILEY & SONS
89,280+21,955+32.61%
Created with Highcharts 10.1.0
$34.871.13%0.00%3,984,5672025-06-30
LADR
LADDER CAPITAL
343,754+59,690+21.01%
Created with Highcharts 10.1.0
$10.621.05%0.27%3,695,3602025-06-30
IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF
35,050+385+1.11%
Created with Highcharts 10.1.0
$91.910.99%0.06%3,487,1252025-06-30
IDV
ISHARES INTERNATIONAL SELECT DIVIDEND ETF
97,030+21,250+28.04%
Created with Highcharts 10.1.0
$28.830.95%0.06%3,348,5062025-06-30
LZB
LA-Z-BOY
90,020-16,515-15.50%
Created with Highcharts 10.1.0
$32.920.95%0.22%3,346,0442025-06-30
LQDT
LIQUIDITY SERVICES
140,470+57,640+69.59%
Created with Highcharts 10.1.0
$22.080.94%0.45%3,313,6882025-06-30
JACK
JACK IN THE BOX
183,710+151,910+477.70%
Created with Highcharts 10.1.0
$27.330.91%0.97%3,207,5772025-06-30
TSQ
TOWNSQUARE MEDIA
399,490+1,040+0.26%
Created with Highcharts 10.1.0
$9.600.90%2.64%3,159,9662025-06-30
VBR
VANGUARD SMALL-CAP VALUE INDEX FUND
15,00000.00%
Created with Highcharts 10.1.0
$163.120.83%0.01%2,925,1502025-06-30
DAR
DARLING INGREDIENTS
73,615-94,280-56.15%
Created with Highcharts 10.1.0
$41.550.80%0.05%2,792,9542025-06-30
WTFC
WINTRUST FINANCIAL
18,050+195+1.09%
Created with Highcharts 10.1.0
$83.570.64%0.03%2,237,8392025-06-30
MYE
MYERS INDUSTRIES
148,580+37,265+33.48%
Created with Highcharts 10.1.0
$12.820.61%0.40%2,152,9252025-06-30
UTHR
UNITED THERAPEUTICS
7,455+120+1.64%
Created with Highcharts 10.1.0
$231.600.61%0.02%2,142,1952025-06-30
FHN
FIRST HORIZON
89,490+1,000+1.13%
Created with Highcharts 10.1.0
$12.320.54%0.02%1,897,1882025-06-30
KFRC
KFORCE
37,020+415+1.13%
Created with Highcharts 10.1.0
$64.320.43%0.20%1,522,6332025-06-30
RITM
RITHM CAPITAL
127,00000.00%
Created with Highcharts 10.1.0
$9.210.41%0.02%1,433,8302025-06-30
RSG
REPUBLIC SERVICES
5,50000.00%
Created with Highcharts 10.1.0
$154.640.39%0.00%1,356,3552025-06-30
ALSN
ALLISON TRANSMISSION HOLDINGS
14,105-7,855-35.77%
Created with Highcharts 10.1.0
$66.280.38%0.02%1,339,8342025-06-30
ARCC
ARES CAPITAL
57,67500.00%
Created with Highcharts 10.1.0
$19.570.36%0.01%1,266,5432025-06-30
CMCO
COLUMBUS MCKINNON
82,215-4,685-5.39%
Created with Highcharts 10.1.0
$35.080.36%0.29%1,255,4242025-06-30
BRO
BROWN & BROWN
10,000-15,000-60.00%
Created with Highcharts 10.1.0
$71.040.32%0.00%1,108,7002025-06-30
JNJ
JOHNSON & JOHNSON
6,653+629+10.44%
Created with Highcharts 10.1.0
$154.160.29%0.00%1,016,2462025-06-30