SMP
Santa Monica Partners Portfolio holdings
AUM
$172M
This Quarter Return
-24.18%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
(-25%)
Cap. Flow
-$83.3K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
92.84%
Holding
27
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Metropolitan Bank Holding Corp
MCB
|
$83.3K |
Sector Composition
| 1 | Materials | 38.15% |
| 2 | Financials | 29.53% |
| 3 | Energy | 10.5% |
| 4 | Technology | 9.72% |
| 5 | Industrials | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frequency Electronics
FEIM
$314M
| $131K | 0.14% | 12,393 | – | – |
|
|
MOC
27
DELISTED
Command Security Corporation
MOC
| $47K | 0.05% | 16,751 | – | – |
|