CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+6.88%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$596M
AUM Growth
+$50.1M
(+9.2%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
4.89%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
280
New
45
Increased
100
Reduced
70
Closed
22
Top Buys
| 1 |
iShares Global Energy ETF
IXC
|
$5.44M |
| 2 |
iShares Global Financials ETF
IXG
|
$5.43M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
$4.51M |
| 4 |
Macy's
M
|
$3.88M |
| 5 |
The Mosaic Company
MOS
|
$3.82M |
Top Sells
| 1 |
Cambria Emerging Shareholder Yield ETF
EYLD
|
$6.29M |
| 2 |
iShares Global Materials ETF
MXI
|
$5.56M |
| 3 |
Murphy Oil
MUR
|
$5.49M |
| 4 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$4.52M |
| 5 |
Cambria Global Value ETF
GVAL
|
$4.41M |
Sector Composition
| 1 | Financials | 14.95% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Industrials | 8.7% |
| 4 | Materials | 6.72% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVI
201
DELISTED
Retail Value Inc. Common Shares
RVI
| $239K | 0.04% |
76,409
-54,324
| -42% | -$170K |
|
202
Broadstone Net Lease
BNL
$3.53B
| $238K | 0.04% |
9,600
+1,200
| +14% | +$29.8K |
|
203
First Industrial Realty Trust
FR
$6.92B
| $238K | 0.04% |
+3,600
| New | +$238K |
|
204
Kimco Realty
KIM
$15.4B
| $237K | 0.04% |
9,600
-1,932
| -17% | -$47.7K |
|
205
Matador Resources
MTDR
$6.01B
| $236K | 0.04% |
6,384
-6,416
| -50% | -$237K |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $236K | 0.04% |
3,600
-1,644
| -31% | -$108K |
|
207
Kite Realty
KRG
$5.11B
| $235K | 0.04% |
10,800
-276
| -2% | -$6.01K |
|
|
ROIC
208
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $235K | 0.04% |
12,000
-1,524
| -11% | -$29.8K |
|
209
Civitas Resources
CIVI
$3.19B
| $234K | 0.04% |
4,769
-3,207
| -40% | -$157K |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $234K | 0.04% |
14,269
| – | – |
|
211
Buckle
BKE
$3.03B
| $233K | 0.04% |
5,510
-85,748
| -94% | -$3.63M |
|
212
BlueLinx
BXC
$680M
| $233K | 0.04% |
+2,432
| New | +$233K |
|
|
GTY
213
Getty Realty Corp
GTY
$1.63B
| $231K | 0.04% |
+7,200
| New | +$231K |
|
214
NNN REIT
NNN
$8.18B
| $231K | 0.04% |
4,800
-336
| -7% | -$16.2K |
|
|
SRC
215
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $231K | 0.04% |
4,800
-288
| -6% | -$13.9K |
|
|
PLYM
216
Plymouth Industrial REIT
PLYM
$998M
| $230K | 0.04% |
+7,200
| New | +$230K |
|
217
STAG Industrial
STAG
$6.9B
| $230K | 0.04% |
4,800
-1,476
| -24% | -$70.7K |
|
218
Metropolitan Bank Holding Corp
MCB
$828M
| $229K | 0.04% |
+2,147
| New | +$229K |
|
219
Century Communities
CCS
$2.07B
| $228K | 0.04% |
+2,793
| New | +$228K |
|
220
SITE Centers
SITC
$490M
| $228K | 0.04% |
18,457
-2,092
| -10% | -$25.8K |
|
221
Movado Group
MOV
$431M
| $227K | 0.04% |
+5,434
| New | +$227K |
|
|
RDUS
222
DELISTED
Radius Recycling
RDUS
| $226K | 0.04% |
+4,351
| New | +$226K |
|
|
BDN
223
Brandywine Realty Trust
BDN
$759M
| $225K | 0.04% |
16,800
-276
| -2% | -$3.7K |
|
|
RPT
224
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $225K | 0.04% |
16,800
-1,200
| -7% | -$16.1K |
|
|
WIRE
225
DELISTED
Encore Wire Corp
WIRE
| $223K | 0.04% |
+1,558
| New | +$223K |
|