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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
+9.17%
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
$1.67B
AUM Growth
+$235M
Cap. Flow
+$110M
Cap. Flow %
6.58%
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25

Top Buys

Rank Stock Value
1
MYLD icon
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
+$23.4M
2
KHC icon
Kraft Heinz
KHC
+$12.1M
3
T icon
AT&T
T
+$11.9M
4
CF icon
CF Industries
CF
+$11.8M
5
REVG
REV Group
REVG
+$11.4M

Top Sells

Rank Stock Value
1
HCC icon
Warrior Met Coal
HCC
+$13.1M
2
X
US Steel
X
+$12.7M
3
PFSI icon
PennyMac Financial
PFSI
+$11.9M
4
MCK icon
McKesson
MCK
+$11.5M
5
ARCH
Arch Resources, Inc.
ARCH
+$10.9M

Sector Composition

Rank Sector Weight
1 Energy 17.42%
2 Consumer Discretionary 15.08%
3 Financials 13.64%
4 Industrials 11.28%
5 Materials 10.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
151
DELISTED
GMS Inc
GMS
$795K 0.05%
8,163
+2,355
+41% +$206K
STRL icon
152
Sterling Infrastructure
STRL
$16.9B
$782K 0.05%
7,090
-230
-3% -$20.9K
JXN icon
153
Jackson Financial
JXN
$8.8B
$778K 0.05%
11,757
+3,500
+42% +$190K
PR
154
Permian Resources
PR
$18B
$770K 0.05%
43,616
-50,463
-54% -$740K
VST icon
155
Vistra
VST
$49.4B
$767K 0.05%
11,011
-374
-3% -$18.5K
MTUS icon
156
Metallus
MTUS
$899M
$764K 0.05%
34,322
-2,863
-8% -$59.7K
RDN icon
157
Radian Group
RDN
$4.88B
$762K 0.05%
22,762
+6,862
+43% +$202K
TBBK icon
158
The Bancorp
TBBK
$2.82B
$752K 0.05%
22,485
+6,806
+43% +$271K
DHI icon
159
D.R. Horton
DHI
$40.8B
$745K 0.04%
4,525
-381
-8% -$57.1K
LEN icon
160
Lennar Class A
LEN
$20.6B
$728K 0.04%
4,374
-407
-9% -$61.2K
LBRT icon
161
Liberty Energy
LBRT
$3.51B
$725K 0.04%
34,968
+11,853
+51% +$234K
TMHC
162
DELISTED
Taylor Morrison
TMHC
$711K 0.04%
11,436
-994
-8% -$54.8K
ACMR icon
163
ACM Research
ACMR
$5.8B
$703K 0.04%
24,135
+89
+0.4% +$2.04K
UPBD icon
164
Upbound Group
UPBD
$1.1B
$696K 0.04%
19,778
+6,727
+52% +$225K
CAH icon
165
Cardinal Health
CAH
$54.9B
$693K 0.04%
6,192
-390
-6% -$42.1K
RS icon
166
Reliance Steel & Aluminium
RS
$21.7B
$690K 0.04%
2,065
-116
-5% -$35.3K
MCK icon
167
McKesson
MCK
$104B
$686K 0.04%
1,277
-22,567
-95% -$11.5M
HCC icon
168
Warrior Met Coal
HCC
$5.14B
$682K 0.04%
11,231
-216,600
-95% -$13.1M
CCS icon
169
Century Communities
CCS
$1.99B
$674K 0.04%
6,984
-690
-9% -$60.5K
MTH icon
170
Meritage Homes
MTH
$4.77B
$671K 0.04%
7,646
-870
-10% -$70.4K
PLAB icon
171
Photronics
PLAB
$1.96B
$666K 0.04%
23,533
-960
-4% -$28.6K
ARCB icon
172
ArcBest
ARCB
$3.14B
$642K 0.04%
4,505
-463
-9% -$60.6K
MLKN icon
173
MillerKnoll
MLKN
$1.6B
$640K 0.04%
25,867
+11,099
+75% +$312K
ENVA icon
174
Enova International
ENVA
$6.43B
$618K 0.04%
9,843
-775
-7% -$45.4K
WSM icon
175
Williams-Sonoma
WSM
$28.9B
$612K 0.04%
3,852
-316
-8% -$36.7K
5 6
7
8 9

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BCMIO
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Cambria Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Cambria Investment Management held 366 positions worth $1.67B, up 16% from $1.44B the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Cambria Investment Management deployed $110M of net new capital in Q1 2024, opening 85 new positions and adding to 110 existing holdings. Its largest new stake was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Warrior Met Coal, an estimated $13.1M trimmed.

  • Cambria Investment Management's largest Q1 2024 buy was Cambria Micro and SmallCap Shareholder Yield ETF: 913,105 shares worth $24.4M.
  • Cambria Investment Management added most to PVH in Q1 2024, an estimated $11.1M increase.
  • Cambria Investment Management's biggest Q1 2024 reduction was Warrior Met Coal, cutting an estimated $13.1M.
  • Cambria Investment Management fully exited PennyMac Financial in Q1 2024, selling an estimated $11.9M.
  • Cambria Investment Management's ten largest holdings make up 13% of its $1.67B portfolio in Q1 2024.
  • Cambria Investment Management opened 85 new positions and closed 25 in Q1 2024.
  • Cambria Investment Management's portfolio value rose 16% quarter-over-quarter to $1.67B.

Based on Cambria Investment Management's 13F filing for Q1 2024, filed 14 May 2024.