CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+8.31%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.66B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$13.3M |
| 2 |
Avnet
AVT
|
$13M |
| 3 |
Ingredion
INGR
|
$12.9M |
| 4 |
World Kinect Corp
WKC
|
$12.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$12.8M |
Top Sells
| 1 |
Sylvamo
SLVM
|
$18M |
| 2 |
Mr. Cooper
COOP
|
$15.6M |
| 3 |
Cal-Maine
CALM
|
$15.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$15.3M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Energy | 13.75% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 10.76% |
| 5 | Materials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Enact Holdings
ACT
$5.69B
| $321K | 0.02% |
8,824
-3,207
| -27% | -$117K |
|
277
Universal Insurance Holdings
UVE
$697M
| $312K | 0.02% |
14,066
-5,260
| -27% | -$117K |
|
278
International Bancshares
IBOC
$4.45B
| $311K | 0.02% |
5,205
-1,632
| -24% | -$97.6K |
|
279
Monarch Casino & Resort
MCRI
$1.86B
| $307K | 0.02% |
3,870
-1,586
| -29% | -$126K |
|
280
Allete
ALE
$3.69B
| $303K | 0.02% |
4,722
-1,795
| -28% | -$115K |
|
281
American Eagle Outfitters
AEO
$3.26B
| $301K | 0.02% |
+13,442
| New | +$301K |
|
282
Conduent
CNDT
$447M
| $300K | 0.02% |
+74,339
| New | +$300K |
|
283
Gates Industrial
GTES
$6.68B
| $298K | 0.02% |
16,995
-6,525
| -28% | -$115K |
|
284
TaskUs
TASK
$1.63B
| $298K | 0.02% |
+23,027
| New | +$298K |
|
285
Kennametal
KMT
$1.67B
| $297K | 0.02% |
11,459
-4,454
| -28% | -$115K |
|
286
Univest Financial
UVSP
$898M
| $292K | 0.02% |
+10,375
| New | +$292K |
|
287
Genworth Financial
GNW
$3.52B
| $291K | 0.02% |
42,547
-15,938
| -27% | -$109K |
|
288
Employers Holdings
EIG
$1B
| $291K | 0.02% |
6,057
-2,217
| -27% | -$106K |
|
289
Center Bancorp
CNOB
$1.29B
| $289K | 0.02% |
+11,551
| New | +$289K |
|
290
Spectrum Brands
SPB
$1.38B
| $289K | 0.02% |
+3,041
| New | +$289K |
|
291
Future Fuel
FF
$173M
| $289K | 0.02% |
+50,308
| New | +$289K |
|
292
Columbia Sportswear
COLM
$3.09B
| $289K | 0.02% |
+3,471
| New | +$289K |
|
|
LSEA
293
DELISTED
Landsea Homes
LSEA
| $288K | 0.02% |
23,355
-5,641
| -19% | -$69.7K |
|
294
Premier
PINC
$2.13B
| $288K | 0.02% |
+14,388
| New | +$288K |
|
|
PFC
295
DELISTED
Premier Financial Corp. Common Stock
PFC
| $287K | 0.02% |
+12,224
| New | +$287K |
|
296
G-III Apparel Group
GIII
$1.12B
| $286K | 0.02% |
9,372
+237
| +3% | +$7.23K |
|
297
Customers Bancorp
CUBI
$2.13B
| $285K | 0.02% |
6,142
+413
| +7% | +$19.2K |
|
298
Sally Beauty Holdings
SBH
$1.44B
| $285K | 0.02% |
+20,996
| New | +$285K |
|
299
Axos Financial
AX
$5.13B
| $284K | 0.02% |
+4,524
| New | +$284K |
|
300
ASGN Inc
ASGN
$2.32B
| $283K | 0.02% |
3,040
-1,180
| -28% | -$110K |
|