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Jonathan Keetz

@Cambria Investment Management, L.p.

Latest period2024 - Q3ReportedManaged Assets$1.665BTotal holdings332
Assets growth rate1.75%Assets growth rate (2-Q avg)-0.19%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Cambria Investment Management, L.p.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 332 positions.

Assets under management

The assets under management (AUM) of Cambria Investment Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 1.665B in assets, with a quarterly growth rate of 1.75% and a 2-quarter average growth rate of -0.19%. The portfolio is managed by Jonathan Keetz, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
EWEdwards Lifesciences Corp
Recent Activity
Exited
0%
$558,654
6,048 shares@ $92.38 avg price
MTUSMetallus Inc
Recent Activity
Exited
0%
$553,412
27,302 shares@ $20.28 avg price
EXRExtra Space Storage Inc
Recent Activity
Exited
0%
$511,143
3,289 shares@ $155.41 avg price
PLABPhotronics Inc
Recent Activity
Exited
0%
$461,995
18,727 shares@ $24.67 avg price
ACMRAcm Resh Inc
Recent Activity
Exited
0%
$442,821
19,203 shares@ $23.06 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Exited
0%
$442,128
4,832 shares@ $91.5 avg price
CIONCion Invt Corp
Recent Activity
Exited
0%
$424,430
35,019 shares@ $12.12 avg price
PNNTPennantpark Invt Corp
Recent Activity
Exited
0%
$419,357
55,544 shares@ $7.55 avg price
CGBDCarlyle Secured Lending Inc
Recent Activity
Exited
0%
$404,507
22,802 shares@ $17.74 avg price
ELMEElme Communities
Recent Activity
Exited
0%
$403,188
25,310 shares@ $15.93 avg price