SMP
Santa Monica Partners Portfolio holdings
AUM
$172M
1-Year Return
30.9%
This Quarter Return
+15.83%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$123M
AUM Growth
+$16.1M
(+15%)
Cap. Flow
-$225K
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
93.77%
Holding
27
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Metropolitan Bank Holding Corp
MCB
|
+$111K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
+$336K |
Sector Composition
| 1 | Materials | 40.43% |
| 2 | Financials | 26.2% |
| 3 | Energy | 12.49% |
| 4 | Technology | 9.68% |
| 5 | Industrials | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frequency Electronics
FEIM
$335M
| $129K | 0.11% |
12,393
| – | – |
|
|
MOC
27
DELISTED
Command Security Corporation
MOC
| $47K | 0.04% |
16,751
| – | – |
|