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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 11,508.0 | $312K | 0.02% | NEW | — | $27.15 | +42.8% |
| 502 | — | CIVEO CORP CDA | — | 11,796.0 | $312K | 0.02% | NEW | — | $26.46 | — |
| 503 | EBF | ENNIS INC | Industrials | 14,520.0 | $311K | 0.02% | NEW | — | $21.42 | -4.9% |
| 504 | VRSN | VERISIGN INC | Technology | 1,248.0 | $310K | 0.02% | -85.0 | -6.4% | $248.36 | +25.0% |
| 505 | KKR | KKR & CO INC | Financial Services | 3,333.0 | $308K | 0.02% | NEW | — | $92.50 | +3.2% |
| 506 | — | CRH PLC | — | 2,930.0 | $308K | 0.02% | NEW | — | $105.12 | — |
| 507 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,705.0 | $307K | 0.02% | -104.0 | -5.8% | $180.21 | +7.1% |
| 508 | FF | FUTUREFUEL CORP | Basic Materials | 79,482.0 | $306K | 0.02% | +31K | +62.5% | $3.85 | +7.0% |
| 509 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 516.0 | $306K | 0.02% | -226.0 | -30.5% | $592.98 | -4.2% |
| 510 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 4,614.0 | $305K | 0.02% | NEW | — | $66.11 | +5.9% |
| 511 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 1,543.0 | $305K | 0.02% | NEW | — | $197.50 | +13.0% |
| 512 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,781.0 | $305K | 0.02% | NEW | — | $109.51 | -14.3% |
| 513 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 10,968.0 | $304K | 0.02% | -3K | -23.6% | $27.70 | +7.6% |
| 514 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 2,713.0 | $302K | 0.02% | NEW | — | $111.42 | -76.5% |
| 515 | STEL | STELLAR BANCORP INC | Financial Services | 8,193.0 | $300K | 0.02% | NEW | — | $36.61 | +2.9% |
| 516 | WSFS | WSFS FINL CORP | Financial Services | 4,575.0 | $299K | 0.02% | NEW | — | $65.46 | +10.7% |
| 517 | JBL | JABIL INC | Technology | 1,120.0 | $298K | 0.02% | -677.0 | -37.7% | $265.63 | +41.2% |
| 518 | MOV | MOVADO GROUP INC | Consumer Cyclical | 12,139.0 | $296K | 0.02% | NEW | — | $24.42 | +16.7% |
| 519 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 2,716.0 | $296K | 0.02% | NEW | — | $109.10 | +16.4% |
| 520 | NVGS | NAVIGATOR HLDGS LTD | Energy | 15,292.0 | $296K | 0.02% | NEW | — | $19.33 | +21.1% |
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
22.5%
Consumer Cyclical
19.3%
Energy
15.1%
Industrials
8.6%
Healthcare
6.7%
Consumer Defensive
6.7%
Basic Materials
6.6%
Communication Services
5.8%
Technology
5.7%
Real Estate
2.3%