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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
+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
SCHL icon
326
Scholastic
SCHL
$792M
$261K 0.02%
+6,930
New +$266K
BCSF icon
327
Bain Capital Specialty
BCSF
$821M
$259K 0.02%
+16,514
New +$255K
GSBD icon
328
Goldman Sachs BDC
GSBD
$1.08B
$259K 0.02%
+17,261
New +$261K
IMMR icon
329
Immersion
IMMR
$247M
$257K 0.02%
+34,423
New +$245K
VTIP icon
330
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$234K 0.01%
4,879
-89
-2% -$4.24K
WTV icon
331
WisdomTree US Value Fund
WTV
$3.36B
$229K 0.01%
3,028
-18
-0.6% -$1.27K
SMG icon
332
ScottsMiracle-Gro
SMG
$3.62B
$215K 0.01%
2,883
-7,617
-73% -$473K
STZ icon
333
Constellation Brands
STZ
$22.9B
$211K 0.01%
777
-3,423
-82% -$866K
GRWG icon
334
GrowGeneration
GRWG
$107M
$205K 0.01%
71,610
-4,340
-6% -$10K
ACB
335
Aurora Cannabis
ACB
$237M
$160K 0.01%
36,428
-2,209
-6% -$8.55K
INCR
336
Intercure
INCR
$57.1M
$148K 0.01%
54,681
-3,314
-6% -$5.64K
VFF icon
337
Village Farms International
VFF
$307M
$144K 0.01%
115,764
-7,016
-6% -$5.89K
HYFM icon
338
Hydrofarm Holdings
HYFM
$8M
$141K 0.01%
13,065
-792
-6% -$7.22K
CGC
339
Canopy Growth
CGC
$431M
$119K 0.01%
+13,832
New +$59.7K
MAPS
340
DELISTED
WM TECHNOLOGY INC A
MAPS
$117K 0.01%
87,989
+21,349
+32% +$19.8K
FLZH
341
Flash Sports & Media Holdings
FLZH
$71.1M
$73.6K ﹤0.01%
2,148
+639
+42% +$31.1K
AAP icon
342
Advance Auto Parts
AAP
$3.23B
– –
-90,092
Closed -$5.5M
AHRT
343
AH Realty Trust
AHRT
$501M
– –
-26,828
Closed -$332K
BGFV
344
DELISTED
Big 5 Sporting Goods
BGFV
– –
-568,831
Closed -$3.61M
CI icon
345
Cigna
CI
$73.3B
– –
-34,595
Closed -$10.4M
CIVI
346
DELISTED
Civitas Resources
CIVI
– –
-134,525
Closed -$9.2M
CNC icon
347
Centene
CNC
$33.1B
– –
-143,671
Closed -$10.7M
DBA icon
348
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-459,792
Closed -$9.54M
DBP icon
349
Invesco DB Precious Metals Fund
DBP
$259M
– –
-200,049
Closed -$9.99M
DINO icon
350
HF Sinclair
DINO
$15.6B
– –
-158,410
Closed -$8.8M
11 12 13
14
15

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OAM
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BCMIO
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NMC
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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.