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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
+15.83%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$16.1M
Cap. Flow
-$190K
Cap. Flow %
-0.15%
Top 10 Hldgs %
93.77%
Holding
27
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MCB icon
Metropolitan Bank Holding Corp
MCB
+$126K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$315K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FEIM icon
26
Frequency Electronics
FEIM
$635M
$129K 0.11%
12,393
– –
MOC
27
DELISTED
Command Security Corporation
MOC
$47K 0.04%
16,751
– –
1
2

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Santa Monica Partners's Q3 2018 Portfolio in Review

As of Q3 2018, Santa Monica Partners held 27 positions worth $123M, up 15% from $107M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Santa Monica Partners opened no new positions and made no exits, leaving the 27-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 40% of assets, down from 41% a quarter earlier, followed by Financials and Energy.

  • Santa Monica Partners added most to Metropolitan Bank Holding Corp in Q3 2018, an estimated $126K increase.
  • Santa Monica Partners's biggest Q3 2018 reduction was Balchem Corp, cutting an estimated $315K.
  • Santa Monica Partners's ten largest holdings make up 94% of its $123M portfolio in Q3 2018.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q3 2018.
  • Santa Monica Partners's portfolio value rose 15% quarter-over-quarter to $123M.

Based on Santa Monica Partners's 13F filing for Q3 2018, filed 22 Oct 2018.