CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
-0.95%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
-$12.9M
Cap. Flow %
-1.88%
Top 10 Hldgs %
19.62%
Holding
274
New
77
Increased
137
Reduced
57
Closed
3

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$6.66M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$5.27M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.73M
4
EYLD icon
Cambria Emerging Shareholder Yield ETF
EYLD
$2.67M
5
GVAL icon
Cambria Global Value ETF
GVAL
$2.43M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$4.8M
2
JXI icon
iShares Global Utilities ETF
JXI
$4.4M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$4.11M
4
GLD icon
SPDR Gold Trust
GLD
$3.5M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.76M

Sector Composition

1 Industrials 11.86%
2 Financials 11.44%
3 Technology 7.85%
4 Consumer Discretionary 7.41%
5 Consumer Staples 6.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SD icon
251
SandRidge Energy
SD
$431M
$232K 0.03%
+16,019
New +$232K
HRTG icon
252
Heritage Insurance Holdings
HRTG
$733M
$231K 0.03%
+15,241
New +$231K
ECPG icon
253
Encore Capital Group
ECPG
$955M
$229K 0.03%
+5,076
New +$229K
VSH icon
254
Vishay Intertechnology
VSH
$2.01B
$228K 0.03%
+12,277
New +$228K
EIG icon
255
Employers Holdings
EIG
$1B
$227K 0.03%
+5,615
New +$227K
CYD icon
256
China Yuchai International
CYD
$1.25B
$225K 0.03%
+10,639
New +$225K
GCI
257
DELISTED
Gannett Co., Inc
GCI
$224K 0.03%
+22,418
New +$224K
LL
258
DELISTED
LL Flooring Holdings, Inc.
LL
$223K 0.03%
+9,307
New +$223K
SAFM
259
DELISTED
Sanderson Farms Inc
SAFM
$217K 0.03%
+1,822
New +$217K
WCG
260
DELISTED
Wellcare Health Plans, Inc.
WCG
$217K 0.03%
+1,121
New +$217K
KMPR icon
261
Kemper
KMPR
$3.36B
$216K 0.03%
+3,797
New +$216K
REGI
262
DELISTED
Renewable Energy Group, Inc.
REGI
$212K 0.03%
+16,566
New +$212K
TMHC icon
263
Taylor Morrison
TMHC
$6.69B
$205K 0.03%
+8,792
New +$205K
ANAT
264
DELISTED
American National Group, Inc. Common Stock
ANAT
$204K 0.03%
+1,745
New +$204K
UCTT icon
265
Ultra Clean Holdings
UCTT
$1.05B
$196K 0.03%
+10,198
New +$196K
TLYS icon
266
Tilly's
TLYS
$60.3M
$191K 0.03%
+16,905
New +$191K
KE icon
267
Kimball Electronics
KE
$697M
$189K 0.03%
+11,728
New +$189K
ASYS icon
268
Amtech Systems
ASYS
$83.3M
$187K 0.03%
+25,534
New +$187K
CZR
269
DELISTED
Caesars Entertainment Corporation
CZR
$187K 0.03%
+16,641
New +$187K
MGI
270
DELISTED
MoneyGram International, Inc. New
MGI
$156K 0.02%
+18,042
New +$156K
VIA
271
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$128K 0.02%
+10,825
New +$128K
IGF icon
272
iShares Global Infrastructure ETF
IGF
$7.95B
– –
-90,774
Closed -$4.11M
JXI icon
273
iShares Global Utilities ETF
JXI
$199M
– –
-88,842
Closed -$4.4M
CAA
274
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-26,475
Closed -$1.49M
7 8 9 10
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