CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+9.13%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.67B
AUM Growth
+$1.67B
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25
Top Buys
| 1 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
$24.4M |
| 2 |
REV Group
REVG
|
$13.5M |
| 3 |
Wabash National
WNC
|
$12.8M |
| 4 |
Travel + Leisure Co
TNL
|
$12.7M |
| 5 |
Magnolia Oil & Gas
MGY
|
$12.3M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$13.1M |
| 2 |
McKesson
MCK
|
$12.1M |
| 3 |
PennyMac Financial
PFSI
|
$11.9M |
| 4 |
GraniteShares Gold Shares
BAR
|
$11.5M |
| 5 |
X
US Steel
X
|
$11.3M |
Sector Composition
| 1 | Energy | 17.43% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 13.62% |
| 4 | Materials | 10.73% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSEA
276
DELISTED
Landsea Homes
LSEA
| $281K | 0.02% |
+19,365
| New | +$281K |
|
|
SBDS
277
Solo Brands, Inc.
SBDS
$18.1M
| $281K | 0.02% |
+129,444
| New | +$281K |
|
278
Foot Locker
FL
$2.3B
| $280K | 0.02% |
+9,837
| New | +$280K |
|
279
Asbury Automotive
ABG
$4.98B
| $277K | 0.02% |
1,173
-1,227
| -51% | -$289K |
|
280
Dorian LPG
LPG
$1.3B
| $276K | 0.02% |
+7,180
| New | +$276K |
|
281
First Busey Corp
BUSE
$2.19B
| $276K | 0.02% |
+11,464
| New | +$276K |
|
282
Steven Madden
SHOO
$2.14B
| $276K | 0.02% |
+6,518
| New | +$276K |
|
283
International Bancshares
IBOC
$4.4B
| $275K | 0.02% |
+4,895
| New | +$275K |
|
284
Buckle
BKE
$2.94B
| $275K | 0.02% |
+6,824
| New | +$275K |
|
285
TEGNA Inc
TGNA
$3.41B
| $274K | 0.02% |
+18,345
| New | +$274K |
|
286
Brighthouse Financial
BHF
$2.64B
| $274K | 0.02% |
+5,316
| New | +$274K |
|
287
Westamerica Bancorp
WABC
$1.27B
| $274K | 0.02% |
+5,604
| New | +$274K |
|
288
Universal Insurance Holdings
UVE
$694M
| $273K | 0.02% |
+13,444
| New | +$273K |
|
289
Allete
ALE
$3.7B
| $273K | 0.02% |
+4,579
| New | +$273K |
|
290
The Greenbrier Companies
GBX
$1.43B
| $272K | 0.02% |
+5,227
| New | +$272K |
|
291
Kennametal
KMT
$1.62B
| $272K | 0.02% |
+10,916
| New | +$272K |
|
292
Protolabs
PRLB
$1.17B
| $272K | 0.02% |
+7,611
| New | +$272K |
|
293
Pangaea Logistics
PANL
$339M
| $272K | 0.02% |
+38,986
| New | +$272K |
|
294
Genco Shipping & Trading
GNK
$730M
| $272K | 0.02% |
+13,363
| New | +$272K |
|
295
Horace Mann Educators
HMN
$1.88B
| $271K | 0.02% |
+7,339
| New | +$271K |
|
296
Edgewell Personal Care
EPC
$1.1B
| $271K | 0.02% |
+7,014
| New | +$271K |
|
297
Enact Holdings
ACT
$5.53B
| $271K | 0.02% |
+8,685
| New | +$271K |
|
298
Pathward Financial
CASH
$1.81B
| $271K | 0.02% |
5,359
-5,108
| -49% | -$258K |
|
|
PDCO
299
DELISTED
Patterson Companies, Inc.
PDCO
| $270K | 0.02% |
+9,782
| New | +$270K |
|
300
CION Investment
CION
$537M
| $270K | 0.02% |
+24,579
| New | +$270K |
|