CIM

Cambria Investment Management Portfolio holdings

AUM $1.48B
This Quarter Return
+9.13%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.67B
AUM Growth
+$1.67B
Cap. Flow
+$128M
Cap. Flow %
7.68%
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25

Top Buys

1
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
$24.4M
2
REVG icon
REV Group
REVG
$13.5M
3
WNC icon
Wabash National
WNC
$12.8M
4
TNL icon
Travel + Leisure Co
TNL
$12.7M
5
MGY icon
Magnolia Oil & Gas
MGY
$12.3M

Top Sells

1
HCC icon
Warrior Met Coal
HCC
$13.1M
2
MCK icon
McKesson
MCK
$12.1M
3
PFSI icon
PennyMac Financial
PFSI
$11.9M
4
BAR icon
GraniteShares Gold Shares
BAR
$11.5M
5
X
US Steel
X
$11.3M

Sector Composition

1 Energy 17.43%
2 Consumer Discretionary 15.08%
3 Financials 13.62%
4 Materials 10.73%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMS icon
151
GMS Inc
GMS
$4.2B
$795K 0.05%
8,163
+2,355
+41% +$229K
STRL icon
152
Sterling Infrastructure
STRL
$8.47B
$782K 0.05%
7,090
-230
-3% -$25.4K
JXN icon
153
Jackson Financial
JXN
$6.88B
$778K 0.05%
11,757
+3,500
+42% +$231K
PR icon
154
Permian Resources
PR
$10B
$770K 0.05%
43,616
-50,463
-54% -$891K
VST icon
155
Vistra
VST
$64.1B
$767K 0.05%
11,011
-374
-3% -$26K
MTUS icon
156
Metallus
MTUS
$687M
$764K 0.05%
34,322
-2,863
-8% -$63.7K
RDN icon
157
Radian Group
RDN
$4.72B
$762K 0.05%
22,762
+6,862
+43% +$230K
TBBK icon
158
The Bancorp
TBBK
$3.51B
$752K 0.05%
22,485
+6,806
+43% +$228K
DHI icon
159
D.R. Horton
DHI
$50.5B
$745K 0.04%
4,525
-381
-8% -$62.7K
LEN icon
160
Lennar Class A
LEN
$34.5B
$728K 0.04%
4,234
-394
-9% -$67.8K
LBRT icon
161
Liberty Energy
LBRT
$1.82B
$725K 0.04%
34,968
+11,853
+51% +$246K
TMHC icon
162
Taylor Morrison
TMHC
$6.66B
$711K 0.04%
11,436
-994
-8% -$61.8K
ACMR icon
163
ACM Research
ACMR
$1.81B
$703K 0.04%
24,135
+89
+0.4% +$2.59K
UPBD icon
164
Upbound Group
UPBD
$1.47B
$696K 0.04%
19,778
+6,727
+52% +$237K
CAH icon
165
Cardinal Health
CAH
$35.5B
$693K 0.04%
6,192
-390
-6% -$43.6K
RS icon
166
Reliance Steel & Aluminium
RS
$15.5B
$690K 0.04%
2,065
-116
-5% -$38.8K
MCK icon
167
McKesson
MCK
$85.4B
$686K 0.04%
1,277
-22,567
-95% -$12.1M
HCC icon
168
Warrior Met Coal
HCC
$3.21B
$682K 0.04%
11,231
-216,600
-95% -$13.1M
CCS icon
169
Century Communities
CCS
$1.96B
$674K 0.04%
6,984
-690
-9% -$66.6K
MTH icon
170
Meritage Homes
MTH
$5.53B
$671K 0.04%
3,823
-435
-10% -$76.3K
PLAB icon
171
Photronics
PLAB
$1.36B
$666K 0.04%
23,533
-960
-4% -$27.2K
ARCB icon
172
ArcBest
ARCB
$1.68B
$642K 0.04%
4,505
-463
-9% -$66K
MLKN icon
173
MillerKnoll
MLKN
$1.43B
$640K 0.04%
25,867
+11,099
+75% +$275K
ENVA icon
174
Enova International
ENVA
$3.03B
$618K 0.04%
9,843
-775
-7% -$48.7K
WSM icon
175
Williams-Sonoma
WSM
$23.1B
$612K 0.04%
1,926
-158
-8% -$50.2K
5 6
7
8 9