SMP
Santa Monica Partners Portfolio holdings
AUM
$172M
This Quarter Return
+11.3%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BCPC
Balchem Corporation
BCPC
|
$43.5M |
| 2 |
Mastercard
MA
|
$20.4M |
| 3 |
Boston Omaha
BOC
|
$9.97M |
| 4 |
Texas Pacific Land
TPL
|
$7.86M |
| 5 |
Broadridge
BR
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 40.21% |
| 2 | Financials | 25.43% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pathfinder Bancorp
PBHC
$92M
| $218K | 0.2% | +14,154 | New | +$218K |
|
27
Liberty Broadband Class C
LBRDK
$8.73B
| $213K | 0.19% | +2,500 | New | +$213K |
|
28
Frequency Electronics
FEIM
$314M
| $134K | 0.12% | +14,279 | New | +$134K |
|
|
LTS
29
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $103K | 0.09% | +32,600 | New | +$103K |
|
|
MOC
30
DELISTED
Command Security Corporation
MOC
| $59K | 0.05% | +19,300 | New | +$59K |
|