CIM
Cambria Investment Management Portfolio holdings
AUM
$1.48B
1-Year Return
8.04%
This Quarter Return
+8.31%
1 Year Return
+8.04%
3 Year Return
+49.97%
5 Year Return
+148.73%
10 Year Return
+308.43%
AUM
$1.66B
AUM Growth
+$28.6M
(+1.7%)
Cap. Flow
-$67.8M
Cap. Flow
% of AUM
-4.07%
Top 10 Holdings %
Top 10 Hldgs %
12%
Holding
406
New
63
Increased
76
Reduced
191
Closed
74
Top Buys
| 1 |
Harmony Biosciences
HRMY
|
$13.3M |
| 2 |
Avnet
AVT
|
$13M |
| 3 |
Ingredion
INGR
|
$12.9M |
| 4 |
World Kinect Corp
WKC
|
$12.9M |
| 5 |
Interpublic Group of Companies
IPG
|
$12.8M |
Top Sells
| 1 |
Sylvamo
SLVM
|
$18M |
| 2 |
Mr. Cooper
COOP
|
$15.6M |
| 3 |
Cal-Maine
CALM
|
$15.5M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$15.3M |
| 5 |
Cambria Shareholder Yield ETF
SYLD
|
$15.2M |
Sector Composition
| 1 | Consumer Discretionary | 15.79% |
| 2 | Energy | 13.75% |
| 3 | Financials | 13.48% |
| 4 | Industrials | 10.76% |
| 5 | Materials | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Universal Corp
UVV
$1.37B
| $452K | 0.03% |
8,519
+2,384
| +39% | +$127K |
|
|
ROIC
202
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $452K | 0.03% |
28,736
+2,801
| +11% | +$44.1K |
|
203
First Citizens BancShares
FCNCA
$26B
| $449K | 0.03% |
244
+1
| +0.4% | +$1.84K |
|
|
OLP
204
One Liberty Properties
OLP
$509M
| $448K | 0.03% |
+16,278
| New | +$448K |
|
205
Highwoods Properties
HIW
$3.38B
| $448K | 0.03% |
13,362
-222
| -2% | -$7.44K |
|
|
CIO
206
City Office REIT
CIO
$281M
| $446K | 0.03% |
+76,446
| New | +$446K |
|
207
Macerich
MAC
$4.68B
| $446K | 0.03% |
+24,475
| New | +$446K |
|
|
GOOD
208
Gladstone Commercial Corp
GOOD
$617M
| $446K | 0.03% |
+27,460
| New | +$446K |
|
209
CareTrust REIT
CTRE
$7.59B
| $446K | 0.03% |
14,450
+598
| +4% | +$18.5K |
|
210
InterDigital
IDCC
$7.43B
| $445K | 0.03% |
3,141
-96
| -3% | -$13.6K |
|
211
Acadia Realty Trust
AKR
$2.64B
| $444K | 0.03% |
18,895
-2,015
| -10% | -$47.3K |
|
|
AAT
212
American Assets Trust
AAT
$1.26B
| $442K | 0.03% |
+16,552
| New | +$442K |
|
|
PGRE
213
Paramount Group
PGRE
$1.63B
| $442K | 0.03% |
89,825
+12,227
| +16% | +$60.2K |
|
|
TPC
214
Tutor Perini Corporation
TPC
$3.22B
| $441K | 0.03% |
16,239
-1,007
| -6% | -$27.4K |
|
|
ALX
215
Alexander's
ALX
$1.18B
| $440K | 0.03% |
+1,816
| New | +$440K |
|
216
The Bancorp
TBBK
$3.53B
| $440K | 0.03% |
8,225
-2,953
| -26% | -$158K |
|
|
JBGS
217
JBG SMITH
JBGS
$1.36B
| $440K | 0.03% |
+25,173
| New | +$440K |
|
218
HNI Corp
HNI
$2.12B
| $440K | 0.03% |
+8,165
| New | +$440K |
|
219
Omega Healthcare
OHI
$12.6B
| $439K | 0.03% |
10,792
+197
| +2% | +$8.02K |
|
220
Broadstone Net Lease
BNL
$3.5B
| $439K | 0.03% |
23,176
+874
| +4% | +$16.6K |
|
221
Green Brick Partners
GRBK
$3.14B
| $439K | 0.03% |
+5,253
| New | +$439K |
|
222
InvenTrust Properties
IVT
$2.31B
| $438K | 0.03% |
15,431
+2,208
| +17% | +$62.6K |
|
223
Mohawk Industries
MHK
$8.41B
| $438K | 0.03% |
+2,724
| New | +$438K |
|
224
Powell Industries
POWL
$3.27B
| $437K | 0.03% |
+1,970
| New | +$437K |
|
225
Korn Ferry
KFY
$3.86B
| $437K | 0.03% |
+5,812
| New | +$437K |
|