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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GNW | GENWORTH FINL INC | Financial Services | 29,446.0 | $239K | 0.01% | +11K | +62.5% | $8.12 | +11.7% |
| 222 | LXFR | LUXFER HLDGS PLC | Industrials | 19,442.0 | $237K | 0.01% | +7K | +62.4% | $12.18 | +33.3% |
| 223 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 42,083.0 | $225K | 0.01% | +16K | +62.5% | $5.35 | -12.5% |
| 224 | DXC | DXC TECHNOLOGY CO | Technology | 17,530.0 | $220K | 0.01% | +7K | +62.4% | $12.57 | -24.4% |
| 225 | DOCU | DOCUSIGN INC | Technology | 4,580.0 | $217K | 0.01% | +1K | +42.1% | $47.41 | +4.5% |
| 226 | SPOK | SPOK HLDGS INC | Healthcare | 19,744.0 | $215K | 0.01% | +8K | +62.5% | $10.90 | +0.6% |
| 227 | ACCO | ACCO BRANDS CORP | Industrials | 69,906.0 | $210K | 0.01% | +27K | +62.5% | $3.00 | +27.3% |
| 228 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 25,194.0 | $183K | 0.01% | +10K | +62.5% | $7.28 | -18.5% |
| 229 | NAVI | NAVIENT CORPORATION | Financial Services | 20,521.0 | $168K | 0.01% | +8K | +62.5% | $8.18 | +3.2% |
| 230 | CARS | CARS COM INC | Consumer Cyclical | 19,981.0 | $162K | 0.01% | +8K | +62.4% | $8.12 | +18.8% |
| 231 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 117,196.0 | $144K | 0.01% | +45K | +62.5% | $1.23 | -30.7% |
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%