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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
+7.76%
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
$1.79B
AUM Growth
+$77.1M
Cap. Flow
+$5.39M
Cap. Flow %
0.3%
Top 10 Hldgs %
13.46%
Holding
748
New
143
Increased
233
Reduced
266
Closed
105

Top Buys

Rank Stock Value
1
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$10.4M
2
DBB icon
Invesco DB Base Metals Fund
DBB
+$10.4M
3
TEX icon
Terex
TEX
+$10.1M
4
IXC icon
iShares Global Energy ETF
IXC
+$10.1M
5
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$9.88M

Top Sells

Rank Stock Value
1
GMOM icon
Cambria Global Momentum ETF
GMOM
+$12M
2
REVG
REV Group
REVG
+$9.64M
3
IXG icon
iShares Global Financials ETF
IXG
+$9.44M
4
PRG icon
PROG Holdings
PRG
+$9.27M
5
USCI icon
US Commodity Index
USCI
+$9.21M

Sector Composition

Rank Sector Weight
1 Financials 14.33%
2 Consumer Discretionary 13.74%
3 Energy 10.68%
4 Industrials 6.2%
5 Healthcare 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVLG icon
501
Covenant Logistics
CVLG
$1.18B
$312K 0.02%
+11,508
New +$309K
CVEO icon
502
Civeo
CVEO
$379M
$312K 0.02%
+11,796
New +$316K
EBF icon
503
Ennis
EBF
$546M
$311K 0.02%
+14,520
New +$294K
VRSN icon
504
VeriSign
VRSN
$25.3B
$310K 0.02%
1,248
-85
-6% -$20.2K
KKR icon
505
KKR & Co
KKR
$89.2B
$308K 0.02%
+3,333
New +$351K
CRH icon
506
CRH
CRH
$66.7B
$308K 0.02%
+2,930
New +$344K
DLR icon
507
Digital Realty Trust
DLR
$73.7B
$307K 0.02%
1,705
-104
-6% -$17.8K
FF icon
508
Future Fuel
FF
$204M
$306K 0.02%
79,482
+30,570
+63% +$115K
UTHR icon
509
United Therapeutics
UTHR
$26.3B
$306K 0.02%
516
-226
-30% -$113K
RUSHA icon
510
Rush Enterprises Class A
RUSHA
$5.95B
$305K 0.02%
+4,614
New +$304K
TTWO icon
511
Take-Two Interactive
TTWO
$43B
$305K 0.02%
+1,543
New +$336K
DLTR icon
512
Dollar Tree
DLTR
$23.1B
$305K 0.02%
+2,781
New +$340K
ROIV icon
513
Roivant Sciences
ROIV
$25.2B
$304K 0.02%
10,968
-3,388
-24% -$87K
APO icon
514
Apollo Global Management
APO
$70.7B
$302K 0.02%
+2,713
New +$336K
STEL
515
DELISTED
Stellar Bancorp
STEL
$300K 0.02%
+8,193
New +$294K
WSFS icon
516
WSFS Financial
WSFS
$4.1B
$299K 0.02%
+4,575
New +$288K
JBL icon
517
Jabil
JBL
$32.8B
$298K 0.02%
1,120
-677
-38% -$171K
MOV icon
518
Movado Group
MOV
$812M
$296K 0.02%
+12,139
New +$287K
ARES icon
519
Ares Management
ARES
$28.5B
$296K 0.02%
+2,716
New +$360K
NVGS icon
520
Navigator Holdings
NVGS
$1.34B
$296K 0.02%
+15,292
New +$291K
CPRT icon
521
Copart
CPRT
$25.9B
$293K 0.02%
+8,811
New +$331K
EA icon
522
Electronic Arts
EA
$52.4B
$287K 0.02%
+1,409
New +$284K
CENT icon
523
Central Garden & Pet Co
CENT
$2.74B
$287K 0.02%
+7,808
New +$279K
VIG icon
524
Vanguard Dividend Appreciation ETF
VIG
$111B
$286K 0.02%
1,330
-78
-6% -$17.4K
PBI icon
525
Pitney Bowes
PBI
$2.42B
$281K 0.02%
+25,396
New +$266K
19 20
21
22 23

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EFS
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Cambria Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Cambria Investment Management held 748 positions worth $1.79B, up 4.5% from $1.71B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management's Q1 2026 filing shows 143 new, 233 increased, 266 reduced and 105 closed positions. Its largest new stake was FlexShares Global Upstream Natural Resources Index Fund: 198,999 shares worth $11M. The largest sale was Cambria Global Momentum ETF, an estimated $12M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Cambria Investment Management's largest Q1 2026 buy was FlexShares Global Upstream Natural Resources Index Fund: 198,999 shares worth $11M.
  • Cambria Investment Management added most to Cambria Micro and SmallCap Shareholder Yield ETF in Q1 2026, an estimated $9.88M increase.
  • Cambria Investment Management's biggest Q1 2026 reduction was PROG Holdings, cutting an estimated $9.27M.
  • Cambria Investment Management fully exited Cambria Global Momentum ETF in Q1 2026, selling an estimated $12M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.79B portfolio in Q1 2026.
  • Cambria Investment Management opened 143 new positions and closed 105 in Q1 2026.
  • Cambria Investment Management's portfolio value rose 4.5% quarter-over-quarter to $1.79B.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.