SMP
Santa Monica Partners Portfolio holdings
AUM
$172M
This Quarter Return
+7.82%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+3.4%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
94.72%
Holding
28
New
2
Increased
–
Reduced
4
Closed
3
Top Buys
| 1 |
Liberty Broadband Class C
LBRDK
|
$273K |
| 2 |
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
|
$210K |
Top Sells
| 1 |
WPP
WPP
|
$2.04M |
| 2 |
BELFB
Bel Fuse Class B
BELFB
|
$1.49M |
| 3 |
Texas Pacific Land
TPL
|
$805K |
| 4 |
Flushing Financial
FFIC
|
$349K |
| 5 |
TPHS
Trinity Place Holdings Inc.com
TPHS
|
$267K |
Sector Composition
| 1 | Materials | 37.94% |
| 2 | Financials | 33.38% |
| 3 | Energy | 11.72% |
| 4 | Technology | 9.1% |
| 5 | Industrials | 5.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
KeyCorp
KEY
$21.2B
| – | – | -14,262 | Closed | -$254K |
|
|
27
WPP
WPP
$5.73B
| – | – | -32,639 | Closed | -$2.04M |
|
|
TPHS
28
DELISTED
Trinity Place Holdings Inc.com
TPHS
| – | – | -66,739 | Closed | -$267K |
|