SMP
Santa Monica Partners Portfolio holdings
AUM
$172M
1-Year Return
30.9%
This Quarter Return
+15.89%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$107M
AUM Growth
+$14.1M
(+15%)
Cap. Flow
+$231K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
92.61%
Holding
27
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Live Nation Entertainment
LYV
|
+$228K |
| 2 |
Texas Pacific Land
TPL
|
+$2.78K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 40.92% |
| 2 | Financials | 27.18% |
| 3 | Energy | 11.59% |
| 4 | Technology | 9.46% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frequency Electronics
FEIM
$335M
| $100K | 0.09% |
12,393
| – | – |
|
|
MOC
27
DELISTED
Command Security Corporation
MOC
| $26K | 0.02% |
16,751
| – | – |
|