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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
-2.21%
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
$1.43B
AUM Growth
-$210M
Cap. Flow
-$147M
Cap. Flow %
-10.22%
Top 10 Hldgs %
12.28%
Holding
484
New
92
Increased
57
Reduced
198
Closed
121

Top Buys

Rank Stock Value
1
THS
Treehouse Foods
THS
+$12.8M
2
PFE icon
Pfizer
PFE
+$11.1M
3
CBT icon
Cabot Corp
CBT
+$10.9M
4
SLVM icon
Sylvamo
SLVM
+$10.9M
5
ASO icon
Academy Sports + Outdoors
ASO
+$10.9M

Top Sells

Rank Stock Value
1
CNX icon
CNX Resources
CNX
+$21.5M
2
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$16.6M
3
BRC icon
Brady Corp
BRC
+$15.9M
4
OC icon
Owens Corning
OC
+$13.9M
5
BERY
Berry Global Group, Inc.
BERY
+$13.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 15.18%
2 Financials 14.22%
3 Industrials 10.68%
4 Materials 8.6%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
426
Navient
NAVI
$831M
– –
-17,206
Closed -$229K
NVDA icon
427
NVIDIA
NVDA
$5.43T
– –
-13,406
Closed -$1.8M
NVGS icon
428
Navigator Holdings
NVGS
$1.26B
– –
-17,650
Closed -$271K
NXST icon
429
Nexstar Media Group
NXST
$5.7B
– –
-1,646
Closed -$260K
OC icon
430
Owens Corning
OC
$12.3B
– –
-81,843
Closed -$13.9M
OMFL icon
431
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.86B
– –
-4,791
Closed -$260K
OPI
432
DELISTED
Office Properties Income Trust
OPI
– –
-286,679
Closed -$287K
OXLC
433
Oxford Lane Capital
OXLC
$930M
– –
-4,999
Closed -$127K
PATK icon
434
Patrick Industries
PATK
$2.79B
– –
-3,504
Closed -$291K
PINC
435
DELISTED
Premier
PINC
– –
-14,722
Closed -$312K
PK icon
436
Park Hotels & Resorts
PK
$2.99B
– –
-41,323
Closed -$581K
PLUS icon
437
ePlus
PLUS
$2.32B
– –
-5,160
Closed -$381K
POWL icon
438
Powell Industries
POWL
$7.58B
– –
-5,829
Closed -$431K
QQQ icon
439
Invesco QQQ Trust
QQQ
$481B
– –
-735
Closed -$376K
RDN icon
440
Radian Group
RDN
$4.87B
– –
-20,031
Closed -$635K
REZI icon
441
Resideo Technologies
REZI
$3.89B
– –
-17,134
Closed -$395K
RNGR icon
442
Ranger Energy Services
RNGR
$405M
– –
-19,793
Closed -$306K
ROMO icon
443
Strategy Shares Newfound/ReSolve Robust Momentum ETF
ROMO
$25.8M
– –
-7,641
Closed -$242K
SBH icon
444
Sally Beauty Holdings
SBH
$1.55B
– –
-21,484
Closed -$225K
SCHG icon
445
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
– –
-19,996
Closed -$557K
SCSC icon
446
Scansource
SCSC
$1.06B
– –
-8,150
Closed -$387K
SHOO icon
447
Steven Madden
SHOO
$3.49B
– –
-6,782
Closed -$288K
SPOK icon
448
Spok Holdings
SPOK
$230M
– –
-18,161
Closed -$291K
STAG icon
449
STAG Industrial
STAG
$7.12B
– –
-14,788
Closed -$500K
STLA icon
450
Stellantis
STLA
$20.2B
– –
-220,543
Closed -$2.88M
16 17
18
19 20

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BCMIO
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Cambria Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Cambria Investment Management held 484 positions worth $1.43B, down 13% from $1.64B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Cambria Investment Management withdrew a net $147M in Q1 2025, closing 121 positions and reducing 198 holdings. Its most notable exit was CNX Resources, an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

Against the trend, Cambria Investment Management opened a new position in Treehouse Foods worth $11M.

  • Cambria Investment Management's largest Q1 2025 buy was Treehouse Foods: 405,038 shares worth $11M.
  • Cambria Investment Management added most to Sylvamo in Q1 2025, an estimated $10.9M increase.
  • Cambria Investment Management's biggest Q1 2025 reduction was Cambria Micro and SmallCap Shareholder Yield ETF, cutting an estimated $16.6M.
  • Cambria Investment Management fully exited CNX Resources in Q1 2025, selling an estimated $21.5M.
  • Cambria Investment Management's ten largest holdings make up 12% of its $1.43B portfolio in Q1 2025.
  • Cambria Investment Management opened 92 new positions and closed 121 in Q1 2025.
  • Cambria Investment Management's portfolio value fell 13% quarter-over-quarter to $1.43B.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.