We are live on ! Find out more
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
CCJ icon
601
Cameco
CCJ
$38.3B
$232K 0.01%
+2,135
New +$244K
SCSC icon
602
Scansource
SCSC
$1.12B
$231K 0.01%
+6,375
New +$244K
GMED icon
603
Globus Medical
GMED
$10.4B
$231K 0.01%
2,682
-602
-18% -$54K
PACS icon
604
PACS Group
PACS
$7.42B
$231K 0.01%
+7,178
New +$264K
WCC
605
WESCO International
WCC
$16.2B
$230K 0.01%
840
-659
-44% -$185K
MLKN icon
606
MillerKnoll
MLKN
$1.5B
$230K 0.01%
+15,890
New +$312K
CCL icon
607
Carnival Corporation Ltd
CCL
$36.1B
$229K 0.01%
8,851
-3,307
-27% -$96.4K
FCNCA icon
608
First Citizens BancShares
FCNCA
$24.6B
$228K 0.01%
121
-13
-10% -$26.1K
AN icon
609
AutoNation
AN
$6.97B
$227K 0.01%
1,165
-281
-19% -$56.8K
NWS icon
610
News Corp Class B
NWS
$16.4B
$226K 0.01%
7,915
-228
-3% -$6.43K
SIGA icon
611
SIGA Technologies
SIGA
$223M
$225K 0.01%
42,083
+16,185
+62% +$101K
DXC icon
612
DXC Technology
DXC
$1.63B
$220K 0.01%
17,530
+6,735
+62% +$90.4K
AX icon
613
Axos Financial
AX
$5.45B
$220K 0.01%
2,587
-548
-17% -$49.9K
BLDR icon
614
Builders FirstSource
BLDR
$7.84B
$220K 0.01%
+2,671
New +$285K
GXO icon
615
GXO Logistics
GXO
$6.06B
$218K 0.01%
+4,213
New +$241K
AMKR icon
616
Amkor Technology
AMKR
$16.1B
$218K 0.01%
+4,834
New +$232K
DOCU
617
DocuSign
DOCU
$9.63B
$217K 0.01%
4,580
+1,357
+42% +$69.4K
IONS icon
618
Ionis Pharmaceuticals
IONS
$9.35B
$217K 0.01%
2,885
-799
-22% -$63.1K
VMI icon
619
Valmont Industries
VMI
$9.44B
$217K 0.01%
542
-220
-29% -$96.1K
SPOK icon
620
Spok Holdings
SPOK
$221M
$215K 0.01%
19,744
+7,590
+62% +$96.6K
AMG icon
621
Affiliated Managers Group
AMG
$9.46B
$215K 0.01%
776
-759
-49% -$229K
HNI icon
622
HNI Corp
HNI
$3B
$213K 0.01%
+6,378
New +$282K
ZM icon
623
Zoom
ZM
$25.8B
$213K 0.01%
2,649
-952
-26% -$79.7K
PFGC icon
624
Performance Food Group
PFGC
$17.5B
$211K 0.01%
2,468
-752
-23% -$68.8K
TBBK icon
625
The Bancorp
TBBK
$2.79B
$210K 0.01%
+3,910
New +$234K
23 24
25
26 27

Similar funds

JCM
Jacobi Capital Management Pittston, Pennsylvania $1.79B AUM 17.94% 1-Year Est. Return
BP
BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return
KPM
Kinetic Partners Management Miami, Florida $1.79B AUM 57.3% 1-Year Est. Return
BFG
Berger Financial Group Plymouth, Minnesota $1.79B AUM 15.72% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return

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.