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CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+28.1%
3 Year Est. Return
+61.71%
5 Year Est. Return
+94.15%
10 Year Est. Return
+385.8%
AUM
$1.43B
AUM Growth
-$210M
Cap. Flow
-$147M
Cap. Flow %
-10.22%
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$12.8M
2
PFE icon
Pfizer
PFE
+$11.1M
3
CBT icon
Cabot Corp
CBT
+$10.9M
4
SLVM icon
Sylvamo
SLVM
+$10.9M
5
ASO icon
Academy Sports + Outdoors
ASO
+$10.9M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$21.5M
2
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$16.6M
3
BRC icon
Brady Corp
BRC
+$15.9M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.18%
2 Financials 14.22%
3 Industrials 10.68%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXP icon
276
LXP Industrial Trust
LXP
$3.58B
$413K 0.03%
9,539
-2,111
-18% -$90.5K
ARE icon
277
Alexandria Real Estate Equities
ARE
$8.27B
$411K 0.03%
+4,444
New +$435K
TRNO icon
278
Terreno Realty
TRNO
$7.48B
$411K 0.03%
6,495
-2,196
-25% -$142K
IESC icon
279
IES Holdings
IESC
$15.3B
$409K 0.03%
2,479
+78
+3% +$16.3K
PRIM icon
280
Primoris Services
PRIM
$4.39B
$407K 0.03%
+7,085
New +$512K
HOOD icon
281
Robinhood
HOOD
$85.3B
$403K 0.03%
9,676
-2,586
-21% -$123K
UAL icon
282
United Airlines
UAL
$40.6B
$399K 0.03%
+5,781
New +$546K
CBL
283
CBL Properties
CBL
$1.77B
$399K 0.03%
+15,010
New +$441K
PL icon
284
Planet Labs
PL
$8.73B
$397K 0.03%
+117,367
New +$550K
NEXT icon
285
NextDecade
NEXT
$1.8B
$382K 0.03%
+49,038
New +$395K
GS icon
286
Goldman Sachs
GS
$302B
$379K 0.03%
694
-66
-9% -$39.7K
ICVT icon
287
iShares Convertible Bond ETF
ICVT
$7.62B
$375K 0.03%
+4,491
New +$387K
EMB icon
288
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$374K 0.03%
+4,128
New +$374K
JNK icon
289
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$372K 0.03%
+3,927
New +$378K
VTEB icon
290
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$369K 0.03%
7,360
– –
MAPS
291
DELISTED
WM TECHNOLOGY INC A
MAPS
$358K 0.02%
316,682
+155,681
+97% +$208K
SAM icon
292
Boston Beer
SAM
$1.89B
$356K 0.02%
1,490
-537
-26% -$131K
MSFT icon
293
Microsoft
MSFT
$3.66T
$354K 0.02%
943
-90
-9% -$36.7K
SERV
294
Serve Robotics
SERV
$419M
$352K 0.02%
+61,167
New +$802K
BNY
295
Bank of New York Mellon
BNY
$111B
$343K 0.02%
4,095
– –
EBAY icon
296
eBay
EBAY
$45.5B
$337K 0.02%
4,977
– –
IIPR icon
297
Innovative Industrial Properties
IIPR
$1.67B
$328K 0.02%
6,062
+1,624
+37% +$112K
OLLI icon
298
Ollie's Bargain Outlet
OLLI
$4.73B
$327K 0.02%
+2,807
New +$297K
UVV icon
299
Universal Corp
UVV
$1.13B
$314K 0.02%
5,606
-2,913
-34% -$155K
AIG icon
300
American International
AIG
$39.8B
$307K 0.02%
3,528
– –
10 11
12
13 14

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BCMIO
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Cambria Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cambria Investment Management held 484 positions worth $1.43B, down 13% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $147M in Q1 2025, closing 121 positions and reducing 198 holdings. Its most notable exit was CNX Resources, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambria Investment Management opened a new position in Treehouse Foods worth $11M.

  • Cambria Investment Management's largest Q1 2025 buy was Treehouse Foods: 405,038 shares worth $11M.
  • Cambria Investment Management added most to Sylvamo in Q1 2025, an estimated $10.9M increase.
  • Cambria Investment Management's biggest Q1 2025 reduction was Cambria Micro and SmallCap Shareholder Yield ETF, cutting an estimated $16.6M.
  • Cambria Investment Management fully exited CNX Resources in Q1 2025, selling an estimated $21.5M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.43B portfolio in Q1 2025.
  • Cambria Investment Management opened 92 new positions and closed 121 in Q1 2025.
  • Cambria Investment Management's portfolio value fell 13% quarter-over-quarter to $1.43B.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.