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 | |
|---|---|---|---|---|---|---|
|
SASR
301
DELISTED
Sandy Spring Bancorp Inc
SASR
| $282K | 0.02% |
+9,000
| New | +$282K |
|
302
Golden Entertainment
GDEN
$649M
| $277K | 0.02% |
+8,728
| New | +$277K |
|
303
Navigator Holdings
NVGS
$1.11B
| $277K | 0.02% |
+17,249
| New | +$277K |
|
304
KRONOS Worldwide
KRO
$713M
| $276K | 0.02% |
22,188
-11,176
| -33% | -$139K |
|
305
Acco Brands
ACCO
$364M
| $274K | 0.02% |
50,060
-18,351
| -27% | -$100K |
|
|
AFCG
306
AFC Gamma
AFCG
$103M
| $274K | 0.02% |
26,815
-1,375
| -5% | -$14K |
|
307
Barings BDC
BBDC
$987M
| $274K | 0.02% |
27,920
-10,127
| -27% | -$99.2K |
|
308
Deluxe
DLX
$876M
| $271K | 0.02% |
13,925
-4,454
| -24% | -$86.8K |
|
309
TEGNA Inc
TGNA
$3.38B
| $271K | 0.02% |
17,160
-6,996
| -29% | -$110K |
|
310
Spok Holdings
SPOK
$359M
| $267K | 0.02% |
17,749
-5,836
| -25% | -$87.9K |
|
311
Nexstar Media Group
NXST
$6.31B
| $266K | 0.02% |
1,609
-538
| -25% | -$89K |
|
312
Dorian LPG
LPG
$1.33B
| $263K | 0.02% |
7,646
-2,299
| -23% | -$79.1K |
|
313
Navient
NAVI
$1.37B
| $262K | 0.02% |
16,815
-4,964
| -23% | -$77.4K |
|
314
Insteel Industries
IIIN
$755M
| $262K | 0.02% |
8,420
-2,349
| -22% | -$73K |
|
|
STR
315
DELISTED
Sitio Royalties
STR
| $258K | 0.02% |
12,357
-3,421
| -22% | -$71.3K |
|
316
Vaalco Energy
EGY
$399M
| $256K | 0.02% |
44,587
-13,141
| -23% | -$75.4K |
|
317
Academy Sports + Outdoors
ASO
$3.39B
| $256K | 0.02% |
4,385
-1,432
| -25% | -$83.6K |
|
318
Edgewell Personal Care
EPC
$1.09B
| $255K | 0.02% |
7,022
-2,538
| -27% | -$92.2K |
|
|
OPI
319
Office Properties Income Trust
OPI
$16.7M
| $255K | 0.02% |
+116,853
| New | +$255K |
|
320
Upbound Group
UPBD
$1.47B
| $247K | 0.01% |
7,809
-12,818
| -62% | -$405K |
|
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $247K | 0.01% |
5,000
-249
| -5% | -$12.3K |
|
322
International Seaways
INSW
$2.31B
| $241K | 0.01% |
4,670
-1,889
| -29% | -$97.4K |
|
323
Scholastic
SCHL
$654M
| $241K | 0.01% |
7,518
-2,243
| -23% | -$71.8K |
|
324
SunCoke Energy
SXC
$667M
| $234K | 0.01% |
26,959
-11,811
| -30% | -$103K |
|
325
Brighthouse Financial
BHF
$2.48B
| $233K | 0.01% |
5,175
-2,100
| -29% | -$94.6K |
|