SMP
Santa Monica Partners Portfolio holdings
AUM $172M
1-Year Return
30.9%
This Quarter Return
+2.93%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$92.5M
AUM Growth
-$18.2M
(-16%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-19.79%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
31
New
1
Increased
1
Reduced
24
Closed
5
Top Buys
| 1 |
Garmin
GRMN
|
+$1.81M |
| 2 |
Texas Pacific Land
TPL
|
+$89K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
+$8.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.99M |
| 3 |
Mastercard
MA
|
+$3.12M |
| 4 |
Boston Omaha
BOC
|
+$888K |
| 5 |
Broadridge
BR
|
+$681K |
Sector Composition
| 1 | Materials | 39.13% |
| 2 | Financials | 28.68% |
| 3 | Technology | 10.21% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOC
26
DELISTED
Command Security Corporation
MOC
| $51K | 0.06% |
16,751
-2,549
| -13% | -$7.76K |
|
|
27
Fidelity National Information Services
FIS
$34.7B
| – | – |
-42,398
| Closed | -$3.99M |
|
28
Fidelity National Financial
FNF
$15.9B
| – | – |
-11,146
| Closed | -$421K |
|
29
Liberty Broadband Class C
LBRDK
$8.62B
| – | – |
-2,500
| Closed | -$213K |
|
30
Live Nation Entertainment
LYV
$39.5B
| – | – |
-5,400
| Closed | -$230K |
|
|
LTS
31
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| – | – |
-32,600
| Closed | -$103K |
|