CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
-3.05%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.64B
AUM Growth
-$20.9M
(-1.3%)
Cap. Flow
+$51.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
11.54%
Holding
412
New
80
Increased
192
Reduced
109
Closed
20
Top Buys
| 1 |
Sanmina
SANM
|
$12.6M |
| 2 |
Molson Coors Class B
TAP
|
$12.5M |
| 3 |
Reliance Steel & Aluminium
RS
|
$12.4M |
| 4 |
WESCO International
WCC
|
$12.3M |
| 5 |
Tenet Healthcare
THC
|
$12.1M |
Top Sells
| 1 |
Cambria Foreign Shareholder Yield ETF
FYLD
|
$16.3M |
| 2 |
CNR
Core Natural Resources, Inc.
CNR
|
$16.1M |
| 3 |
Arrow Electronics
ARW
|
$13.7M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$11.4M |
| 5 |
Helmerich & Payne
HP
|
$10.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.06% |
| 2 | Financials | 14.74% |
| 3 | Industrials | 11.18% |
| 4 | Energy | 10.66% |
| 5 | Materials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ranger Energy Services
RNGR
$313M
| $306K | 0.02% |
+19,793
| New | +$306K |
|
327
Genworth Financial
GNW
$3.55B
| $304K | 0.02% |
43,536
+989
| +2% | +$6.91K |
|
328
Century Communities
CCS
$2.03B
| $304K | 0.02% |
4,141
-78
| -2% | -$5.72K |
|
329
Universal Insurance Holdings
UVE
$721M
| $303K | 0.02% |
14,393
+327
| +2% | +$6.89K |
|
330
US Bancorp
USB
$76.5B
| $299K | 0.02% |
+6,258
| New | +$299K |
|
331
Innovative Industrial Properties
IIPR
$1.59B
| $296K | 0.02% |
4,438
-2,840
| -39% | -$189K |
|
332
Enact Holdings
ACT
$5.66B
| $292K | 0.02% |
9,029
+205
| +2% | +$6.64K |
|
333
Green Brick Partners
GRBK
$3.14B
| $292K | 0.02% |
5,173
-80
| -2% | -$4.52K |
|
334
Apple
AAPL
$3.56T
| $292K | 0.02% |
+1,166
| New | +$292K |
|
335
Spok Holdings
SPOK
$373M
| $291K | 0.02% |
18,161
+412
| +2% | +$6.61K |
|
336
Patrick Industries
PATK
$3.8B
| $291K | 0.02% |
3,504
-6,995
| -67% | -$581K |
|
337
Truist Financial
TFC
$60.7B
| $290K | 0.02% |
+6,678
| New | +$290K |
|
338
Steven Madden
SHOO
$2.19B
| $288K | 0.02% |
6,782
+154
| +2% | +$6.55K |
|
|
OPI
339
Office Properties Income Trust
OPI
$16.2M
| $287K | 0.02% |
286,679
+169,826
| +145% | +$170K |
|
340
Golden Entertainment
GDEN
$645M
| $282K | 0.02% |
8,930
+202
| +2% | +$6.38K |
|
341
Kennametal
KMT
$1.66B
| $282K | 0.02% |
11,725
+266
| +2% | +$6.39K |
|
342
Hanmi Financial
HAFC
$762M
| $281K | 0.02% |
+11,878
| New | +$281K |
|
343
UFP Industries
UFPI
$6.01B
| $277K | 0.02% |
2,460
-20
| -0.8% | -$2.25K |
|
344
Barings BDC
BBDC
$990M
| $273K | 0.02% |
28,569
+649
| +2% | +$6.21K |
|
345
Future Fuel
FF
$172M
| $272K | 0.02% |
51,477
+1,169
| +2% | +$6.18K |
|
346
Navigator Holdings
NVGS
$1.09B
| $271K | 0.02% |
17,650
+401
| +2% | +$6.16K |
|
347
Center Bancorp
CNOB
$1.29B
| $271K | 0.02% |
11,819
+268
| +2% | +$6.14K |
|
348
Acco Brands
ACCO
$363M
| $269K | 0.02% |
51,224
+1,164
| +2% | +$6.11K |
|
349
TrueCar
TRUE
$187M
| $268K | 0.02% |
+71,980
| New | +$268K |
|
350
Zimmer Biomet
ZBH
$20.8B
| $267K | 0.02% |
+2,524
| New | +$267K |
|