SMP
Santa Monica Partners Portfolio holdings
AUM
$172M
1-Year Return
30.9%
This Quarter Return
+21.88%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$111M
AUM Growth
+$19.1M
(+21%)
Cap. Flow
+$31.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
93.54%
Holding
27
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
Texas Pacific Land
TPL
|
+$78.9K |
Top Sells
| 1 |
MOC
Command Security Corporation
MOC
|
+$47K |
Sector Composition
| 1 | Materials | 37.33% |
| 2 | Financials | 29.68% |
| 3 | Energy | 12.49% |
| 4 | Technology | 10.01% |
| 5 | Industrials | 6.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Frequency Electronics
FEIM
$280M
| $147K | 0.13% |
12,393
| – | – |
|
|
MOC
27
DELISTED
Command Security Corporation
MOC
| – | – |
-16,751
| Closed | -$47K |
|