CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-4.62%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
-$35.9M
(-2.1%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
12.93%
Holding
387
New
46
Increased
201
Reduced
94
Closed
44
Top Buys
| 1 |
MFUT
Cambria Chesapeake Pure Trend ETF
MFUT
|
$19.3M |
| 2 |
Cleveland-Cliffs
CLF
|
$12.9M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$12.8M |
| 4 |
Helmerich & Payne
HP
|
$12.5M |
| 5 |
H&R Block
HRB
|
$12.3M |
Top Sells
| 1 |
Under Armour Class C
UA
|
$12.5M |
| 2 |
AMN Healthcare
AMN
|
$12.5M |
| 3 |
Tapestry
TPR
|
$12.3M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$12.3M |
| 5 |
APA Corp
APA
|
$12.3M |
Sector Composition
| 1 | Energy | 17.39% |
| 2 | Consumer Discretionary | 14.17% |
| 3 | Financials | 13.26% |
| 4 | Materials | 11.37% |
| 5 | Industrials | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
251
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $374K | 0.02% |
+4,290
| New | +$374K |
|
|
STR
252
DELISTED
Sitio Royalties
STR
| $373K | 0.02% |
+15,778
| New | +$373K |
|
253
ASGN Inc
ASGN
$2.32B
| $372K | 0.02% |
+4,220
| New | +$372K |
|
254
The Greenbrier Companies
GBX
$1.46B
| $372K | 0.02% |
7,506
+2,279
| +44% | +$113K |
|
255
Gates Industrial
GTES
$6.68B
| $372K | 0.02% |
+23,520
| New | +$372K |
|
256
Monarch Casino & Resort
MCRI
$1.86B
| $372K | 0.02% |
+5,456
| New | +$372K |
|
257
Sabra Healthcare REIT
SBRA
$4.56B
| $371K | 0.02% |
24,078
+2,292
| +11% | +$35.3K |
|
258
Barings BDC
BBDC
$987M
| $370K | 0.02% |
+38,047
| New | +$370K |
|
|
WSR
259
Whitestone REIT
WSR
$672M
| $369K | 0.02% |
27,731
+2,640
| +11% | +$35.1K |
|
260
Enact Holdings
ACT
$5.69B
| $369K | 0.02% |
12,031
+3,346
| +39% | +$103K |
|
261
Equity Residential
EQR
$25.5B
| $367K | 0.02% |
5,349
+508
| +10% | +$34.9K |
|
262
World Kinect Corp
WKC
$1.48B
| $367K | 0.02% |
+14,236
| New | +$367K |
|
263
Tenet Healthcare
THC
$17.3B
| $364K | 0.02% |
+2,734
| New | +$364K |
|
264
Omega Healthcare
OHI
$12.7B
| $363K | 0.02% |
10,595
+1,008
| +11% | +$34.5K |
|
265
Universal Insurance Holdings
UVE
$697M
| $363K | 0.02% |
19,326
+5,882
| +44% | +$110K |
|
266
Vaalco Energy
EGY
$399M
| $362K | 0.02% |
+57,728
| New | +$362K |
|
267
Goldman Sachs BDC
GSBD
$1.31B
| $362K | 0.02% |
24,070
+6,809
| +39% | +$102K |
|
|
PGRE
268
Paramount Group
PGRE
$1.66B
| $359K | 0.02% |
77,598
+7,390
| +11% | +$34.2K |
|
269
Highwoods Properties
HIW
$3.44B
| $357K | 0.02% |
13,584
+1,292
| +11% | +$33.9K |
|
270
Nexstar Media Group
NXST
$6.31B
| $356K | 0.02% |
2,147
+581
| +37% | +$96.5K |
|
271
Village Farms International
VFF
$301M
| $354K | 0.02% |
347,452
+231,688
| +200% | +$236K |
|
272
Broadstone Net Lease
BNL
$3.53B
| $354K | 0.02% |
22,302
+2,124
| +11% | +$33.7K |
|
273
Genworth Financial
GNW
$3.52B
| $353K | 0.02% |
58,485
+16,534
| +39% | +$99.9K |
|
274
Turning Point Brands
TPB
$1.82B
| $353K | 0.02% |
10,997
-7,057
| -39% | -$226K |
|
275
Thor Industries
THO
$5.94B
| $353K | 0.02% |
3,776
-963
| -20% | -$90K |
|