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 | |
|---|---|---|---|---|---|---|
|
PNNT
301
Pennant Park Investment Corp
PNNT
$469M
| $270K | 0.02% |
+39,275
| New | +$270K |
|
302
Berry Corp
BRY
$258M
| $270K | 0.02% |
+33,550
| New | +$270K |
|
303
BlackRock TCP Capital
TCPC
$606M
| $270K | 0.02% |
+25,889
| New | +$270K |
|
304
Nexstar Media Group
NXST
$6.15B
| $270K | 0.02% |
+1,566
| New | +$270K |
|
305
Genworth Financial
GNW
$3.47B
| $270K | 0.02% |
41,951
-54,532
| -57% | -$351K |
|
306
Marqeta
MQ
$2.77B
| $269K | 0.02% |
+45,134
| New | +$269K |
|
307
CNO Financial Group
CNO
$3.79B
| $269K | 0.02% |
+9,786
| New | +$269K |
|
|
OSG
308
DELISTED
Overseas Shipholding Group Inc.
OSG
| $269K | 0.02% |
+42,018
| New | +$269K |
|
309
Employers Holdings
EIG
$1B
| $269K | 0.02% |
+5,922
| New | +$269K |
|
310
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.09B
| $268K | 0.02% |
5,408
-60
| -1% | -$2.98K |
|
311
Deluxe
DLX
$870M
| $268K | 0.02% |
+13,034
| New | +$268K |
|
312
Navient
NAVI
$1.37B
| $268K | 0.02% |
+15,404
| New | +$268K |
|
313
Cathay General Bancorp
CATY
$3.43B
| $268K | 0.02% |
7,085
-220,829
| -97% | -$8.35M |
|
314
Helmerich & Payne
HP
$2.11B
| $268K | 0.02% |
+6,368
| New | +$268K |
|
315
International Seaways
INSW
$2.23B
| $268K | 0.02% |
+5,030
| New | +$268K |
|
316
Innoviva
INVA
$1.32B
| $267K | 0.02% |
+17,548
| New | +$267K |
|
317
Kelly Services Class A
KELYA
$496M
| $267K | 0.02% |
+10,665
| New | +$267K |
|
318
Spok Holdings
SPOK
$373M
| $267K | 0.02% |
+16,712
| New | +$267K |
|
319
Apogee Enterprises
APOG
$928M
| $266K | 0.02% |
+4,490
| New | +$266K |
|
320
Acco Brands
ACCO
$356M
| $265K | 0.02% |
+47,312
| New | +$265K |
|
321
Sturm, Ruger & Co
RGR
$558M
| $265K | 0.02% |
+5,750
| New | +$265K |
|
|
HRT
322
DELISTED
HireRight Holdings Corporation
HRT
| $265K | 0.02% |
+18,550
| New | +$265K |
|
|
NPKI
323
NPK International Inc.
NPKI
$879M
| $263K | 0.02% |
+36,487
| New | +$263K |
|
324
Carlyle Secured Lending
CGBD
$1.01B
| $262K | 0.02% |
+16,121
| New | +$262K |
|
325
KRONOS Worldwide
KRO
$713M
| $262K | 0.02% |
+22,198
| New | +$262K |
|