Access Investment Management LLC

CIK

2010477

Location

ATLANTA, GA

Portfolio Value

Small $353,170,172

Diversification

Diversified

Filing Date

Global Rank

#3,150 / 8,586 ▲ 132

Top Industry

Banks - Regional 11.5%

3Y Alpha vs SPY

-4.6%

Period ended 3 months ago

Filed May 22, 2026 · 25d

9 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.3%

SPY

+55.8%

Annualised alpha

-4.6%

Max drawdown

−25.0%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

135 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.8%

+0.7 pts

Top 5

28.8%

−1.3 pts

Top 10

46.4%

−1.6 pts

HHI

331

Diversified−15

Portfolio Trend

9 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	33.8%	$119,520,533	33
Technology	23.7%	$83,542,929	18
Consumer Cyclical	18.1%	$64,085,245	22
Industrials	8.4%	$29,574,226	16
Communication Services	6.3%	$22,160,443	8
Healthcare	2.8%	$9,949,091	11
Basic Materials	2.3%	$8,131,098	2
Real Estate	2.3%	$8,050,300	6
Consumer Defensive	2.1%	$7,511,350	9
Unclassified	0.1%	$430,469	4
Energy	0.0%	$141,100	3
Utilities	0.0%	$73,388	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IART	Integra Lifesciences Holdings Corp	+268,085	640,535	$6,033,839
WLY	John Wiley & Sons, Inc.	+210,580	366,520	$13,964,412
OTEX	Open Text Corp	+120,380	320,215	$7,121,581
LZB	La-Z-Boy Inc	+93,630	184,375	$5,925,812
SF	Stifel Financial Corp	+71,258	213,750	$15,800,400
CTSH	Cognizant Technology Solutions Corp	+67,705	73,075	$4,483,151
OMC	Omnicom Group Inc.	+57,185	60,820	$4,580,354
LKQ	Lkq Corp	+52,590	216,515	$6,359,045
LADR	Ladder Capital Corp	+43,412	483,796	$4,726,686
LQDT	Liquidity Services Inc	+39,545	200,170	$6,119,196
SON	Sonoco Products Co	+29,980	289,855	$15,678,256
KFRC	Kforce Inc	+27,995	65,520	$1,915,804
ACRE	Ares Commercial Real Estate Corp	+27,000	112,700	$540,960
DFIN	Donnelley Financial Solutions, Inc.	+14,190	233,835	$11,022,981
CUBI	Customers Bancorp, Inc.	+7,525	139,940	$9,713,235
G	Genpact LTD	+5,747	252,522	$9,406,444
BTI	British American Tobacco p.l.c.	+1,230	15,425	$901,899
ACFN	Acorn Energy, Inc.	+320	1,200	$20,400
FHN	First Horizon Corp	+180	90,530	$2,060,462
IIIN	Insteel Industries Inc	+155	265	$8,906
CMCO	Columbus Mckinnon Corp	+150	83,100	$1,207,443
C	Citigroup Inc	+90	119,182	$13,516,430
RJF	Raymond James Financial Inc	+55	29,716	$4,302,579
CATY	Cathay General Bancorp	+45	21,190	$1,056,533
WTFC	Wintrust Financial Corp	+40	18,275	$2,539,128
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PRGO	PERRIGO Co plc	−292,435	42,500	$456,450
TSQ	Townsquare Media, Inc.	−264,935	131,575	$714,452
SW	Smurfit Westrock plc	−185,600	145,675	$5,805,148
CMCSA	Comcast Corp	−103,615	73,750	$2,117,362
MYE	Myers Industries Inc	−95,980	53,145	$1,125,611
WHR	Whirlpool Corp /De/	−59,785	17,200	$927,424
TPB	Turning Point Brands, Inc.	−41,255	32,335	$2,806,354
AVT	Avnet Inc	−30,000	80,000	$4,929,600
ARCC	Ares Capital Corp	−27,000	30,675	$552,763
JPM	Jpmorgan Chase & Co	−10,142	35,250	$10,369,140
JACK	Jack In The Box Inc	−8,455	33,000	$319,110
JBL	Jabil Inc	−5,945	116,955	$31,066,756
UTHR	UNITED THERAPEUTICS Corp	−5,349	2,171	$1,287,359
EWBC	East West Bancorp Inc	−3,150	126,250	$13,478,450
DOC	Healthpeak Properties, Inc.	−1,800	15,295	$251,296
RSG	Republic Services, Inc.	−1,500	4,000	$876,080
APO	Apollo Global Management, Inc.	−1,403	141,409	$15,755,790
JNJ	Johnson & Johnson	−1,372	5,341	$1,305,554
UPS	United Parcel Service Inc	−1,020	7,480	$735,882
III	Information Services Group Inc.	−1,015	3,825	$14,688
RITM	Rithm Capital Corp.	−1,000	126,000	$1,194,480
PBT	Permian Basin Royalty Trust	−1,000	3,000	$64,560
MPAA	Motorcar Parts Of America Inc	−770	785	$8,682
ARE	Alexandria Real Estate Equities, Inc.	−600	10,200	$473,484
GLDM	World Gold Trust	−480	4,120	$381,882
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
PVH	Pvh Corp. /De/	107,950	$7,530,592
DXC	DXC Technology Co	497,670	$6,255,711
BALL	BALL Corp	58,470	$3,456,161
COLB	Columbia Banking System, Inc.	75,790	$2,078,919
INGR	Ingredion Inc	18,165	$2,046,468
FSUN	Firstsun Capital Bancorp	53,725	$1,958,813
FWRG	First Watch Restaurant Group, Inc.	161,210	$1,689,480
SFM	Sprouts Farmers Market, Inc.	14,375	$1,108,743
FBIN	Fortune Brands Innovations, Inc.	25,160	$980,485
USB	US Bancorp De	8,115	$422,061
QQQ	Invesco Qqq Trust, Series 1	3	$1,731
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BBWI	Bath & Body Works, Inc.	136,105	$2,732,988
GM	General Motors Co	14,000	$1,138,480
DAN	DANA Inc	35,982	$854,932
OSPN	OneSpan Inc.	65,695	$843,523
MHH	Mastech Digital, Inc.	119,475	$833,935
TCPC	BlackRock TCP Capital Corp.	54,300	$297,021
PGR	Progressive Corp/Oh/	191	$43,494
SO	Southern Co	441	$38,455
ORCL	Oracle Corp	195	$38,007
UNP	Union Pacific Corp	138	$31,922
WMT	Walmart Inc.	261	$29,078
MAR	Marriott International Inc /Md/	84	$26,060
CRM	Salesforce, Inc.	89	$23,576
AVGO	Broadcom Inc.	55	$19,035
QCOM	Qualcomm Inc/De	97	$16,591
OFS	OFS Capital Corp	2,500	$11,900
ADP	Automatic Data Processing Inc	44	$11,318
FOXF	Fox Factory Holding Corp	585	$10,009
DE	Deere & Co	21	$9,776
YUM	Yum Brands Inc	61	$9,228
BABA	Alibaba Group Holding Ltd	62	$9,087
XYZ	Block, Inc.	114	$7,420
AEP	American Electric Power Co Inc	56	$6,457
EBAY	Ebay Inc	73	$6,358
PYPL	PayPal Holdings, Inc.	104	$6,071
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

135 positions · $353,170,172 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 135 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JBL	Jabil Inc Technology	Reduced	116,955	-5,945	$31,066,756	+10.9%	8.80%
URI	United Rentals, Inc. Industrials	Added	31,922	+8	$23,257,092	−10.0%	6.59%
SF	Stifel Financial Corp Financial Services	Added	213,750	+71,258	$15,800,400	+32.8%	4.47%
APO	Apollo Global Management, Inc. Financial Services	Reduced	141,409	-1,403	$15,755,790	−23.8%	4.46%
SON	Sonoco Products Co Consumer Cyclical	Added	289,855	+29,980	$15,678,256	+38.2%	4.44%
WLY	John Wiley & Sons, Inc. Communication Services	Added	366,520	+210,580	$13,964,412	+192.4%	3.95%
C	Citigroup Inc Financial Services	Added	119,182	+90	$13,516,430	−2.7%	3.83%
EWBC	East West Bancorp Inc Financial Services	Reduced	126,250	-3,150	$13,478,450	−7.3%	3.82%
DFIN	Donnelley Financial Solutions, Inc. Technology	Added	233,835	+14,190	$11,022,981	+7.5%	3.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	35,250	-10,142	$10,369,140	−29.1%	2.94%
BAC	Bank Of America Corp /De/ Financial Services	Held	210,075	0	$10,241,156	−11.4%	2.90%
CUBI	Customers Bancorp, Inc. Financial Services	Added	139,940	+7,525	$9,713,235	+0.3%	2.75%
G	Genpact LTD Technology	Added	252,522	+5,747	$9,406,444	−18.5%	2.66%
ON	On Semiconductor Corp Technology	Reduced	138,445	-45	$8,572,514	+14.3%	2.43%
AEM	Agnico Eagle Mines Ltd Basic Materials	Held	40,000	0	$8,119,200	+19.7%	2.30%
SBH	Sally Beauty Holdings, Inc. Consumer Cyclical	Reduced	563,855	-200	$7,809,391	−2.9%	2.21%
PVH	Pvh Corp. /De/ Consumer Cyclical	NEW	107,950	NEW	$7,530,592	NEW	2.13%
OTEX	Open Text Corp Technology	Added	320,215	+120,380	$7,121,581	+9.4%	2.02%
FITB	Fifth Third Bancorp Financial Services	Held	153,100	0	$7,113,026	−0.7%	2.01%
LNC	Lincoln National Corp Financial Services	Held	196,500	0	$6,975,750	−20.3%	1.98%
LKQ	Lkq Corp Consumer Cyclical	Added	216,515	+52,590	$6,359,045	+28.5%	1.80%
DXC	DXC Technology Co Technology	NEW	497,670	NEW	$6,255,711	NEW	1.77%
LQDT	Liquidity Services Inc Consumer Cyclical	Added	200,170	+39,545	$6,119,196	+25.7%	1.73%
IART	Integra Lifesciences Holdings Corp Healthcare	Added	640,535	+268,085	$6,033,839	+30.4%	1.71%
LZB	La-Z-Boy Inc Consumer Cyclical	Added	184,375	+93,630	$5,925,812	+75.2%	1.68%
SW	Smurfit Westrock plc Consumer Cyclical	Reduced	145,675	-185,600	$5,805,148	−54.7%	1.64%
AVT	Avnet Inc Technology	Reduced	80,000	-30,000	$4,929,600	−6.8%	1.40%
LADR	Ladder Capital Corp Real Estate	Added	483,796	+43,412	$4,726,686	−2.3%	1.34%
OMC	Omnicom Group Inc. Communication Services	Added	60,820	+57,185	$4,580,354	+1460.5%	1.30%
CTSH	Cognizant Technology Solutions Corp Technology	Added	73,075	+67,705	$4,483,151	+905.8%	1.27%
RJF	Raymond James Financial Inc Financial Services	Added	29,716	+55	$4,302,579	−9.7%	1.22%
BALL	BALL Corp Consumer Cyclical	NEW	58,470	NEW	$3,456,161	NEW	0.98%
TPB	Turning Point Brands, Inc. Consumer Defensive	Reduced	32,335	-41,255	$2,806,354	−64.8%	0.79%
WTFC	Wintrust Financial Corp Financial Services	Added	18,275	+40	$2,539,128	−0.4%	0.72%
CMCSA	Comcast Corp Communication Services	Reduced	73,750	-103,615	$2,117,362	−57.4%	0.60%
COLB	Columbia Banking System, Inc. Financial Services	NEW	75,790	NEW	$2,078,919	NEW	0.59%
FHN	First Horizon Corp Financial Services	Added	90,530	+180	$2,060,462	−4.6%	0.58%
INGR	Ingredion Inc Consumer Defensive	NEW	18,165	NEW	$2,046,468	NEW	0.58%
FSUN	Firstsun Capital Bancorp Financial Services	NEW	53,725	NEW	$1,958,813	NEW	0.55%
KFRC	Kforce Inc Industrials	Added	65,520	+27,995	$1,915,804	+65.1%	0.54%
FWRG	First Watch Restaurant Group, Inc. Consumer Cyclical	NEW	161,210	NEW	$1,689,480	NEW	0.48%
JNJ	Johnson & Johnson Healthcare	Reduced	5,341	-1,372	$1,305,554	−6.0%	0.37%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	2,171	-5,349	$1,287,359	−64.9%	0.36%
CMCO	Columbus Mckinnon Corp Industrials	Added	83,100	+150	$1,207,443	−15.6%	0.34%
RITM	Rithm Capital Corp. Real Estate	Reduced	126,000	-1,000	$1,194,480	−13.7%	0.34%
MYE	Myers Industries Inc Consumer Cyclical	Reduced	53,145	-95,980	$1,125,611	−59.7%	0.32%
SFM	Sprouts Farmers Market, Inc. Consumer Defensive	NEW	14,375	NEW	$1,108,743	NEW	0.31%
CATY	Cathay General Bancorp Financial Services	Added	21,190	+45	$1,056,533	+3.3%	0.30%
FBIN	Fortune Brands Innovations, Inc. Industrials	NEW	25,160	NEW	$980,485	NEW	0.28%
WHR	Whirlpool Corp /De/ Consumer Cyclical	Reduced	17,200	-59,785	$927,424	−83.3%	0.26%