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SMP

Santa Monica Partners Portfolio holdings

AUM $179M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+26.56%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$14.2M
Cap. Flow
-$11.2M
Cap. Flow %
-6.23%
Top 10 Hldgs %
99.26%
Holding
13
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$11.2M

Sector Composition

Rank Sector Weight
1 Energy 43.6%
2 Financials 30.62%
3 Technology 18.81%
4 Materials 4.83%

No holdings matched the selected filter criteria.

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Santa Monica Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Santa Monica Partners held 13 positions worth $179M, up 8.6% from $165M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Santa Monica Partners withdrew a net $11.2M in Q1 2026, reducing 1 holding. Its largest reduction was Balchem Corp, cutting an estimated $11.2M.

By sector, the portfolio is most concentrated in Energy at 44% of assets, up from 29% a quarter earlier, followed by Financials and Technology.

  • Santa Monica Partners's biggest Q1 2026 reduction was Balchem Corp, cutting an estimated $11.2M.
  • Santa Monica Partners's ten largest holdings make up 99% of its $179M portfolio in Q1 2026.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q1 2026.
  • Santa Monica Partners's portfolio value rose 8.6% quarter-over-quarter to $179M.

Based on Santa Monica Partners's 13F filing for Q1 2026, filed 14 May 2026.