CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
This Quarter Return
+4.83%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$682M
AUM Growth
+$682M
(+1.1%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.3%
Holding
284
New
8
Increased
193
Reduced
74
Closed
8
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.84M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$6.56M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.53M |
| 4 |
Cambria Value and Momentum ETF
VAMO
|
$6.5M |
| 5 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$6.29M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.11M |
| 2 |
iShares Global Materials ETF
MXI
|
$7.48M |
| 3 |
iShares Global Financials ETF
IXG
|
$6.53M |
| 4 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$6.48M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.33M |
Sector Composition
| 1 | Financials | 11.6% |
| 2 | Industrials | 9.01% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Technology | 7.97% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Movado Group
MOV
$412M
| $573K | 0.08% |
13,675
+2,010
| +17% | +$84.2K |
|
202
ArcBest
ARCB
$1.66B
| $571K | 0.08% |
11,764
+1,730
| +17% | +$84K |
|
203
Fossil Group
FOSL
$168M
| $563K | 0.08% |
24,176
+3,555
| +17% | +$82.8K |
|
|
AEL
204
DELISTED
American Equity Investment Life Holding Company
AEL
| $563K | 0.08% |
15,911
+2,340
| +17% | +$82.8K |
|
|
CONN
205
DELISTED
Conn's Inc.
CONN
| $560K | 0.08% |
15,845
+2,330
| +17% | +$82.3K |
|
206
Enova International
ENVA
$3B
| $544K | 0.08% |
18,873
+2,775
| +17% | +$80K |
|
207
Humana
HUM
$37.1B
| $543K | 0.08% |
1,604
+235
| +17% | +$79.6K |
|
208
B. Riley Financial
RILY
$167M
| $516K | 0.08% |
22,785
+3,350
| +17% | +$75.9K |
|
209
WisdomTree US Value Fund
WTV
$1.66B
| $511K | 0.07% |
5,849
-594
| -9% | -$51.9K |
|
210
HF Sinclair
DINO
$9.72B
| $497K | 0.07% |
7,108
+1,045
| +17% | +$73.1K |
|
211
World Acceptance Corp
WRLD
$921M
| $490K | 0.07% |
4,282
+630
| +17% | +$72.1K |
|
212
Korn Ferry
KFY
$3.88B
| $482K | 0.07% |
9,795
+1,440
| +17% | +$70.9K |
|
213
PENN Entertainment
PENN
$2.92B
| $478K | 0.07% |
14,517
+2,135
| +17% | +$70.3K |
|
|
WCG
214
DELISTED
Wellcare Health Plans, Inc.
WCG
| $470K | 0.07% |
1,465
+215
| +17% | +$69K |
|
215
Universal Insurance Holdings
UVE
$690M
| $463K | 0.07% |
9,540
+1,400
| +17% | +$67.9K |
|
|
RFP
216
DELISTED
Resolute Forest Products Inc.
RFP
| $456K | 0.07% |
35,228
+5,180
| +17% | +$67.1K |
|
217
Shoe Carnival
SCVL
$586M
| $450K | 0.07% |
11,689
+1,715
| +17% | +$66K |
|
218
Delek US
DK
$1.84B
| $447K | 0.07% |
10,539
+1,550
| +17% | +$65.7K |
|
219
The Bancorp
TBBK
$3.5B
| $447K | 0.07% |
46,621
+6,855
| +17% | +$65.7K |
|
220
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| $442K | 0.06% |
26,843
-4,095
| -13% | -$67.4K |
|
221
PBF Energy
PBF
$3.26B
| $440K | 0.06% |
8,807
+1,295
| +17% | +$64.7K |
|
222
OFG Bancorp
OFG
$1.98B
| $439K | 0.06% |
27,182
+3,995
| +17% | +$64.5K |
|
|
FNHC
223
DELISTED
FedNat Holding Company Common Stock
FNHC
| $428K | 0.06% |
16,781
+2,465
| +17% | +$62.9K |
|
224
Adtalem Global Education
ATGE
$4.75B
| $421K | 0.06% |
8,736
+1,285
| +17% | +$61.9K |
|
225
Tilly's
TLYS
$55.2M
| $419K | 0.06% |
22,105
+3,250
| +17% | +$61.6K |
|