Portfolio (Quarterly)
Guide ↗
Cambria Investment Management, L.P.
· CIK 0001529389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | CIVEO CORP CDA | — | 11,796.0 | $312K | 0.02% | NEW | — | $26.46 | — |
| 82 | EBF | ENNIS INC | Industrials | 14,520.0 | $311K | 0.02% | NEW | — | $21.42 | -1.1% |
| 83 | KKR | KKR & CO INC | — | 3,333.0 | $308K | 0.02% | NEW | — | $92.50 | — |
| 84 | — | CRH PLC | — | 2,930.0 | $308K | 0.02% | NEW | — | $105.12 | — |
| 85 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,614.0 | $305K | 0.02% | NEW | — | $66.11 | -26.9% |
| 86 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,543.0 | $305K | 0.02% | NEW | — | $197.50 | +5.3% |
| 87 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,781.0 | $305K | 0.02% | NEW | — | $109.51 | +4.0% |
| 88 | APOS | APOLLO GLOBAL MGMT INC | — | 2,713.0 | $302K | 0.02% | NEW | — | $111.42 | — |
| 89 | STEL | STELLAR BANCORP INC | Financial Services | 8,193.0 | $300K | 0.02% | NEW | — | $36.61 | +7.4% |
| 90 | WSFS | WSFS FINL CORP | Financial Services | 4,575.0 | $299K | 0.02% | NEW | — | $65.46 | +19.4% |
| 91 | MOV | MOVADO GROUP INC | Consumer Cyclical | 12,139.0 | $296K | 0.02% | NEW | — | $24.42 | +34.3% |
| 92 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,716.0 | $296K | 0.02% | NEW | — | $109.10 | +13.6% |
| 93 | NVGS | NAVIGATOR HLDGS LTD | Energy | 15,292.0 | $296K | 0.02% | NEW | — | $19.33 | +29.2% |
| 94 | CPRT | COPART INC | Industrials | 8,811.0 | $293K | 0.02% | NEW | — | $33.20 | -11.3% |
| 95 | EA | ELECTRONIC ARTS INC | Communication Services | 1,409.0 | $287K | 0.02% | NEW | — | $203.87 | +2.9% |
| 96 | CENT | CENTRAL GARDEN & PET CO | — | 7,808.0 | $287K | 0.02% | NEW | — | $36.77 | — |
| 97 | PBI | PITNEY BOWES INC | Industrials | 25,396.0 | $281K | 0.02% | NEW | — | $11.05 | +54.4% |
| 98 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 8,626.0 | $280K | 0.02% | NEW | — | $32.42 | +6.9% |
| 99 | LBRDA | LIBERTY BROADBAND CORP | — | 5,564.0 | $279K | 0.02% | NEW | — | $50.22 | — |
| 100 | CVNA | CARVANA CO | Consumer Cyclical | 888.0 | $279K | 0.02% | NEW | — | $314.38 | -78.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.9%
Consumer Cyclical
19.5%
Energy
15.3%
Industrials
8.7%
Healthcare
6.8%
Consumer Defensive
6.8%
Basic Materials
6.7%
Technology
5.8%
Communication Services
5.6%
Real Estate
2.3%