CIM

Cambria Investment Management Portfolio holdings

AUM $1.43B

This Quarter Return

-2.21%

1 Year Return

-2.06%

3 Year Return

+28.25%

5 Year Return

+175.17%

10 Year Return

+285.44%

AUM

$1.43B

AUM Growth

-$210M (-13%)

Cap. Flow

-$143M

Cap. Flow % of AUM

-9.96%

Top 10 Holdings %Top 10 Hldgs %

12.28%

Holding

484

New

Increased

Reduced

198

Closed

121

1	CNX Resources CNX	$21.5M
2	Brady Corp BRC	$15.9M
3	Cambria Micro and SmallCap Shareholder Yield ETF MYLD	$14.8M
4	Owens Corning OC	$13.9M
5	BERY Berry Global Group, Inc. BERY	$13.9M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
476	RDAC 476 Rising Dragon Acquisition Corp. Ordinary Shares RDAC $77.4M	–	–	-37,479	Closed	-$376K
477	TAVIU 477 Tavia Acquisition Corp. Unit TAVIU	–	–	-24,995	Closed	-$251K
478	BERY 478 DELISTED Berry Global Group, Inc. BERY	–	–	-215,411	Closed	-$13.9M
479	SASR 479 DELISTED Sandy Spring Bancorp Inc SASR	–	–	-9,209	Closed	-$310K
480	PFC 480 DELISTED Premier Financial Corp. Common Stock PFC	–	–	-12,508	Closed	-$320K
481	ROIC 481 DELISTED Retail Opportunity Investments Corp. ROIC	–	–	-36,863	Closed	-$640K
482	SCWX 482 DELISTED SecureWorks Corp Class A Common Stock SCWX	–	–	-37,479	Closed	-$317K
483	HTLF 483 DELISTED Heartland Financial USA, Inc. HTLF	–	–	-8,397	Closed	-$515K
484	ARCH 484 DELISTED Arch Resources, Inc. ARCH	–	–	-86,227	Closed	-$12.2M