Portfolio (Quarterly)
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Cambria Investment Management, L.P.
· CIK 0001529389| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RDDT | REDDIT INC | Communication Services | 1,840.0 | $248K | 0.01% | NEW | — | $134.65 | +12.0% |
| 122 | FCN | FTI CONSULTING INC | Industrials | 1,401.0 | $248K | 0.01% | NEW | — | $176.77 | -20.1% |
| 123 | HAFC | HANMI FINL CORP | Financial Services | 9,207.0 | $243K | 0.01% | NEW | — | $26.36 | +22.6% |
| 124 | RDN | RADIAN GROUP INC | Financial Services | 7,311.0 | $242K | 0.01% | NEW | — | $33.08 | +5.8% |
| 125 | GNTX | GENTEX CORP | Consumer Cyclical | 11,059.0 | $242K | 0.01% | NEW | — | $21.85 | +1.8% |
| 126 | RHI | ROBERT HALF INC. | Industrials | 9,495.0 | $241K | 0.01% | NEW | — | $25.40 | +47.2% |
| 127 | HSIC | SCHEIN HENRY INC | Healthcare | 3,244.0 | $239K | 0.01% | NEW | — | $73.70 | +15.1% |
| 128 | VSAT | VIASAT INC | Technology | 5,216.0 | $239K | 0.01% | NEW | — | $45.80 | +66.8% |
| 129 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,443.0 | $238K | 0.01% | NEW | — | $97.25 | +96.3% |
| 130 | BANC | BANC OF CALIFORNIA INC | Financial Services | 13,475.0 | $237K | 0.01% | NEW | — | $17.58 | +4.2% |
| 131 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 1,295.0 | $234K | 0.01% | NEW | — | $180.83 | -13.4% |
| 132 | CCJ | CAMECO CORP | Energy | 2,135.0 | $232K | 0.01% | NEW | — | $108.61 | -15.6% |
| 133 | SCSC | SCANSOURCE INC | Technology | 6,375.0 | $231K | 0.01% | NEW | — | $36.30 | +56.7% |
| 134 | PACS | PACS GROUP INC | Financial Services | 7,178.0 | $231K | 0.01% | NEW | — | $32.12 | +31.1% |
| 135 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 15,890.0 | $230K | 0.01% | NEW | — | $14.46 | +42.9% |
| 136 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 2,671.0 | $220K | 0.01% | NEW | — | $82.33 | -29.4% |
| 137 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 4,213.0 | $218K | 0.01% | NEW | — | $51.85 | -11.4% |
| 138 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,834.0 | $218K | 0.01% | NEW | — | $45.03 | +11.7% |
| 139 | HNI | HNI CORP | Industrials | 6,378.0 | $213K | 0.01% | NEW | — | $33.39 | +38.1% |
| 140 | TBBK | BANCORP INC DEL | Financial Services | 3,910.0 | $210K | 0.01% | NEW | — | $53.73 | -6.5% |
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%