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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
WOR icon
201
Worthington Enterprises
WOR
$2.77B
$520K 0.03%
+8,355
New +$498K
URBN icon
202
Urban Outfitters
URBN
$6.61B
$517K 0.03%
11,905
-863
-7% -$35.4K
JBL icon
203
Jabil
JBL
$38.6B
$514K 0.03%
3,836
-281
-7% -$37.7K
PRI icon
204
Primerica
PRI
$9.54B
$510K 0.03%
2,016
-148
-7% -$35K
TLRY icon
205
Tilray
TLRY
$646M
$503K 0.03%
20,364
-1,235
-6% -$23.8K
NSIT icon
206
Insight Enterprises
NSIT
$4.46B
$498K 0.03%
2,683
-158
-6% -$29.2K
GDX icon
207
VanEck Gold Miners ETF
GDX
$27.7B
$497K 0.03%
15,729
-321,656
-95% -$9.14M
SGOL icon
208
abrdn Physical Gold Shares ETF
SGOL
$7.51B
$494K 0.03%
23,239
-1,283
-5% -$25.4K
ARCT icon
209
Arcturus Therapeutics
ARCT
$220M
$490K 0.03%
14,518
-331
-2% -$11.7K
FCNCA icon
210
First Citizens BancShares
FCNCA
$25.7B
$486K 0.03%
297
-19
-6% -$28.6K
RGA icon
211
Reinsurance Group of America
RGA
$16.1B
$483K 0.03%
2,502
-155
-6% -$27K
SNDL icon
212
Sundial Growers
SNDL
$316M
$465K 0.03%
231,792
-14,048
-6% -$20.5K
CXW icon
213
CoreCivic
CXW
$3.29B
$455K 0.03%
29,137
-910
-3% -$13.3K
AIZ icon
214
Assurant
AIZ
$13.9B
$444K 0.03%
2,358
-241
-9% -$42K
TPH
215
DELISTED
Tri Pointe Homes
TPH
$438K 0.03%
11,341
-1,198
-10% -$42K
RELY icon
216
Remitly
RELY
$5.1B
$433K 0.03%
20,888
-1,235
-6% -$23.5K
IDCC icon
217
InterDigital
IDCC
$8.95B
$433K 0.03%
4,065
-287
-7% -$30.3K
METC icon
218
Ramaco Resources Class A
METC
$695M
$421K 0.03%
25,849
-1,376
-5% -$24.4K
FNF icon
219
Fidelity National Financial
FNF
$12.7B
$419K 0.03%
7,885
-786
-9% -$39.6K
LZB icon
220
La-Z-Boy
LZB
$1.65B
$414K 0.02%
10,999
-611
-5% -$22.3K
ARCH
221
DELISTED
Arch Resources, Inc.
ARCH
$409K 0.02%
2,546
-64,007
-96% -$10.9M
TDS icon
222
Telephone and Data Systems
TDS
$3.83B
$405K 0.02%
25,275
-1,333
-5% -$22.7K
UFPI icon
223
UFP Industries
UFPI
$4.99B
$392K 0.02%
3,183
-283
-8% -$32.9K
CUBI icon
224
Customers Bancorp
CUBI
$2.79B
$382K 0.02%
7,196
-451
-6% -$23.7K
VTEB icon
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$374K 0.02%
7,393
-111
-1% -$5.63K
7 8
9
10 11

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OAM
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BCMIO
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HHAM
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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.