We are live on ! Find out more
CIM

Cambria Investment Management Portfolio holdings

AUM $1.79B
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
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
$1.67B
AUM Growth
+$235M
Cap. Flow
+$110M
Cap. Flow %
6.58%
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$23.4M
2
KHC icon
Kraft Heinz
KHC
+$12.1M
3
T icon
AT&T
T
+$11.9M
4
CF icon
CF Industries
CF
+$11.8M
5
REVG
REV Group
REVG
+$11.4M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$13.1M
2
X
US Steel
X
+$12.7M
3
PFSI icon
PennyMac Financial
PFSI
+$11.9M
4
MCK icon
McKesson
MCK
+$11.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 17.42%
2 Consumer Discretionary 15.08%
3 Financials 13.64%
4 Industrials 11.28%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNNT
301
Pennant Park Investment Corp
PNNT
$249M
$270K 0.02%
+39,275
New +$270K
BRY
302
DELISTED
Berry Corp
BRY
$270K 0.02%
+33,550
New +$234K
TCPC icon
303
BlackRock TCP Capital
TCPC
$336M
$270K 0.02%
+25,889
New +$286K
NXST icon
304
Nexstar Media Group
NXST
$5.7B
$270K 0.02%
+1,566
New +$263K
GNW icon
305
Genworth Financial
GNW
$3.79B
$270K 0.02%
41,951
-54,532
-57% -$341K
MQ icon
306
Marqeta
MQ
$1.63B
$269K 0.02%
+11,284
New +$279K
CNO icon
307
CNO Financial Group
CNO
$5.02B
$269K 0.02%
+9,786
New +$264K
OSG
308
DELISTED
Overseas Shipholding Group Inc.
OSG
$269K 0.02%
+42,018
New +$251K
EIG icon
309
Employers Holdings
EIG
$864M
$269K 0.02%
+5,922
New +$253K
PXF icon
310
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.97B
$268K 0.02%
5,408
-60
-1% -$2.86K
DLX icon
311
Deluxe
DLX
$1.09B
$268K 0.02%
+13,034
New +$259K
NAVI icon
312
Navient
NAVI
$831M
$268K 0.02%
+15,404
New +$260K
CATY icon
313
Cathay General Bancorp
CATY
$4.3B
$268K 0.02%
7,085
-220,829
-97% -$8.94M
HP icon
314
Helmerich & Payne
HP
$4.29B
$268K 0.02%
+6,368
New +$241K
INSW icon
315
International Seaways
INSW
$4.58B
$268K 0.02%
+5,030
New +$261K
INVA icon
316
Innoviva
INVA
$1.5B
$267K 0.02%
+17,548
New +$276K
KELYA icon
317
Kelly Services Class A
KELYA
$536M
$267K 0.02%
+10,665
New +$239K
SPOK icon
318
Spok Holdings
SPOK
$230M
$267K 0.02%
+16,712
New +$275K
APOG icon
319
Apogee Enterprises
APOG
$897M
$266K 0.02%
+4,490
New +$248K
ACCO icon
320
Acco Brands
ACCO
$399M
$265K 0.02%
+47,312
New +$281K
RGR icon
321
Sturm, Ruger & Co
RGR
$600M
$265K 0.02%
+5,750
New +$254K
HRT
322
DELISTED
HireRight Holdings Corporation
HRT
$265K 0.02%
+18,550
New +$249K
NPKI
323
NPK International
NPKI
$1.19B
$263K 0.02%
+36,487
New +$238K
CGBD icon
324
Carlyle Secured Lending
CGBD
$764M
$262K 0.02%
+16,121
New +$253K
KRO icon
325
KRONOS Worldwide
KRO
$905M
$262K 0.02%
+22,198
New +$215K
11 12
13
14 15

Similar funds

KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
OAM
Ostrum Asset Management Paris, France $1.78B AUM 27.8% 1-Year Est. Return
BCMIO
Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
HMC
Harvard Management Company Boston, Massachusetts $1.82B AUM 26.23% 1-Year Est. Return
DWT
Dorsey & Whitney Trust Sioux Falls, South Dakota $1.82B AUM 19.69% 1-Year Est. Return
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

Cambria Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cambria Investment Management held 366 positions worth $1.67B, up 16% from $1.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management deployed $110M of net new capital in Q1 2024, opening 85 new positions and adding to 110 existing holdings. Its largest new stake was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $13.1M trimmed.

  • Cambria Investment Management's largest Q1 2024 buy was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.
  • Cambria Investment Management added most to PVH in Q1 2024, an estimated $11.1M increase.
  • Cambria Investment Management's biggest Q1 2024 reduction was Warrior Met Coal, cutting an estimated $13.1M.
  • Cambria Investment Management fully exited PennyMac Financial in Q1 2024, selling an estimated $11.9M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.67B portfolio in Q1 2024.
  • Cambria Investment Management opened 85 new positions and closed 25 in Q1 2024.
  • Cambria Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Cambria Investment Management's 13F filing for Q1 2024, filed 14 May 2024.