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
(+16%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
7.68%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
366
New
85
Increased
110
Reduced
143
Closed
25
Top Buys
| 1 |
Cambria Micro and SmallCap Shareholder Yield ETF
MYLD
|
$24.4M |
| 2 |
REV Group
REVG
|
$13.5M |
| 3 |
Wabash National
WNC
|
$12.8M |
| 4 |
Travel + Leisure Co
TNL
|
$12.7M |
| 5 |
Magnolia Oil & Gas
MGY
|
$12.3M |
Top Sells
| 1 |
Warrior Met Coal
HCC
|
$13.1M |
| 2 |
McKesson
MCK
|
$12.1M |
| 3 |
PennyMac Financial
PFSI
|
$11.9M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
Worthington Enterprises
WOR
$3.21B
| $520K | 0.03% |
+8,355
| New | +$520K |
|
202
Urban Outfitters
URBN
$6.06B
| $517K | 0.03% |
11,905
-863
| -7% | -$37.5K |
|
203
Jabil
JBL
$21.7B
| $514K | 0.03% |
3,836
-281
| -7% | -$37.6K |
|
204
Primerica
PRI
$8.64B
| $510K | 0.03% |
2,016
-148
| -7% | -$37.4K |
|
205
Tilray
TLRY
$1.37B
| $503K | 0.03% |
203,643
-12,342
| -6% | -$30.5K |
|
206
Insight Enterprises
NSIT
$4.01B
| $498K | 0.03% |
2,683
-158
| -6% | -$29.3K |
|
207
VanEck Gold Miners ETF
GDX
$19.5B
| $497K | 0.03% |
15,729
-321,656
| -95% | -$10.2M |
|
208
abrdn Physical Gold Shares ETF
SGOL
$5.63B
| $494K | 0.03% |
23,239
-1,283
| -5% | -$27.3K |
|
209
Arcturus Therapeutics
ARCT
$453M
| $490K | 0.03% |
14,518
-331
| -2% | -$11.2K |
|
210
First Citizens BancShares
FCNCA
$25.7B
| $486K | 0.03% |
297
-19
| -6% | -$31.1K |
|
211
Reinsurance Group of America
RGA
$12.9B
| $483K | 0.03% |
2,502
-155
| -6% | -$29.9K |
|
212
Sundial Growers
SNDL
$636M
| $465K | 0.03% |
231,792
-14,048
| -6% | -$28.2K |
|
213
CoreCivic
CXW
$2.15B
| $455K | 0.03% |
29,137
-910
| -3% | -$14.2K |
|
214
Assurant
AIZ
$10.8B
| $444K | 0.03% |
2,358
-241
| -9% | -$45.4K |
|
215
Tri Pointe Homes
TPH
$3.06B
| $438K | 0.03% |
11,341
-1,198
| -10% | -$46.3K |
|
216
Remitly
RELY
$3.9B
| $433K | 0.03% |
20,888
-1,235
| -6% | -$25.6K |
|
217
InterDigital
IDCC
$7.16B
| $433K | 0.03% |
4,065
-287
| -7% | -$30.6K |
|
218
Ramaco Resources Class A
METC
$1.59B
| $421K | 0.03% |
25,009
-1,331
| -5% | -$22.4K |
|
219
Fidelity National Financial
FNF
$15.9B
| $419K | 0.03% |
7,885
-786
| -9% | -$41.7K |
|
220
La-Z-Boy
LZB
$1.48B
| $414K | 0.02% |
10,999
-611
| -5% | -$23K |
|
|
ARCH
221
DELISTED
Arch Resources, Inc.
ARCH
| $409K | 0.02% |
2,546
-64,007
| -96% | -$10.3M |
|
222
Telephone and Data Systems
TDS
$4.54B
| $405K | 0.02% |
25,275
-1,333
| -5% | -$21.4K |
|
223
UFP Industries
UFPI
$5.87B
| $392K | 0.02% |
3,183
-283
| -8% | -$34.8K |
|
224
Customers Bancorp
CUBI
$2.26B
| $382K | 0.02% |
7,196
-451
| -6% | -$23.9K |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $374K | 0.02% |
7,393
-111
| -1% | -$5.62K |
|