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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
+9.35%
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
$1.44B
AUM Growth
+$205M
Cap. Flow
+$101M
Cap. Flow %
7%
Top 10 Hldgs %
14.67%
Holding
335
New
58
Increased
143
Reduced
36
Closed
54

Top Buys

Rank Stock Value
1
DARP icon
Grizzle Growth ETF
DARP
+$10.6M
2
ARCH
Arch Resources, Inc.
ARCH
+$10.5M
3
BTU icon
Peabody Energy
BTU
+$10.4M
4
PBF icon
PBF Energy
PBF
+$10.4M
5
CNC icon
Centene
CNC
+$10.4M

Top Sells

Rank Stock Value
1
GVAL icon
Cambria Global Value ETF
GVAL
+$14.7M
2
FYLD icon
Cambria Foreign Shareholder Yield ETF
FYLD
+$14.1M
3
RS icon
Reliance Steel & Aluminium
RS
+$12.6M
4
EXI icon
iShares Global Industrials ETF
EXI
+$12.4M
5
IXC icon
iShares Global Energy ETF
IXC
+$12M

Sector Composition

Rank Sector Weight
1 Energy 17.51%
2 Financials 14.06%
3 Consumer Discretionary 13.84%
4 Materials 11.05%
5 Industrials 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEUS
176
DELISTED
Olympic Steel
ZEUS
$573K 0.04%
8,598
+239
+3% +$13.1K
CASH icon
177
Pathward Financial
CASH
$1.79B
$554K 0.04%
10,467
+984
+10% +$48.3K
VOYA icon
178
Voya Financial
VOYA
$9.01B
$547K 0.04%
7,501
-21,252
-74% -$1.48M
GPOR icon
179
Gulfport Energy Corp
GPOR
$2.99B
$543K 0.04%
4,073
+353
+9% +$45.4K
ABG icon
180
Asbury Automotive
ABG
$3.71B
$540K 0.04%
2,400
+361
+18% +$76.3K
JBL icon
181
Jabil
JBL
$38.4B
$525K 0.04%
4,117
+597
+17% +$76K
SKYW icon
182
Skywest
SKYW
$4.12B
$521K 0.04%
9,982
+742
+8% +$33.4K
MTG icon
183
MGIC Investment
MTG
$6.29B
$505K 0.04%
26,174
+2,414
+10% +$42.7K
TPB icon
184
Turning Point Brands
TPB
$1.76B
$504K 0.04%
19,148
-1,152
-6% -$26.4K
NSIT icon
185
Insight Enterprises
NSIT
$4.42B
$503K 0.04%
2,841
+321
+13% +$50K
UVV icon
186
Universal Corp
UVV
$1.13B
$503K 0.04%
7,477
-1,448
-16% -$77.5K
MDC
187
DELISTED
M.D.C. Holdings, Inc.
MDC
$501K 0.03%
9,068
+1,028
+13% +$45.5K
TLRY icon
188
Tilray
TLRY
$632M
$497K 0.03%
21,599
– –
TDS icon
189
Telephone and Data Systems
TDS
$3.88B
$488K 0.03%
+26,608
New +$491K
CRON
190
Cronos Group
CRON
$1.13B
$486K 0.03%
232,330
– –
SGOL icon
191
abrdn Physical Gold Shares ETF
SGOL
$7.54B
$484K 0.03%
24,522
-1,746
-7% -$33K
GMS
192
DELISTED
GMS Inc
GMS
$479K 0.03%
5,808
+528
+10% +$35.4K
IDCC icon
193
InterDigital
IDCC
$8.98B
$472K 0.03%
4,352
+392
+10% +$36.3K
EHTH icon
194
eHealth
EHTH
$39.4M
$470K 0.03%
53,943
+2,588
+5% +$21.2K
ACMR icon
195
ACM Research
ACMR
$5.85B
$470K 0.03%
+24,046
New +$420K
ARCT icon
196
Arcturus Therapeutics
ARCT
$217M
$468K 0.03%
14,849
+249
+2% +$5.92K
URBN icon
197
Urban Outfitters
URBN
$6.66B
$456K 0.03%
12,768
+1,288
+11% +$44.8K
FLNC icon
198
Fluence Energy
FLNC
$2.47B
$455K 0.03%
19,095
+3,615
+23% +$76.1K
SKT icon
199
Tanger
SKT
$4.43B
$455K 0.03%
16,397
– –
RDN icon
200
Radian Group
RDN
$4.88B
$454K 0.03%
15,900
+1,420
+10% +$37.4K
6 7
8
9 10

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Cambria Investment Management's Q4 2023 Portfolio in Review

As of Q4 2023, Cambria Investment Management held 335 positions worth $1.44B, up 17% from $1.23B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cambria Investment Management deployed $101M of net new capital in Q4 2023, opening 58 new positions and adding to 143 existing holdings. Its largest new stake was Grizzle Growth ETF: 422,845 shares worth $11.2M.

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

On the sell side, the largest reduction was Cambria Global Value ETF, an estimated $14.7M trimmed.

  • Cambria Investment Management's largest Q4 2023 buy was Grizzle Growth ETF: 422,845 shares worth $11.2M.
  • Cambria Investment Management added most to PBF Energy in Q4 2023, an estimated $10.4M increase.
  • Cambria Investment Management's biggest Q4 2023 reduction was Cambria Global Value ETF, cutting an estimated $14.7M.
  • Cambria Investment Management fully exited iShares Global Industrials ETF in Q4 2023, selling an estimated $12.4M.
  • Cambria Investment Management's ten largest holdings make up 15% of its $1.44B portfolio in Q4 2023.
  • Cambria Investment Management opened 58 new positions and closed 54 in Q4 2023.
  • Cambria Investment Management's portfolio value rose 17% quarter-over-quarter to $1.44B.

Based on Cambria Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.