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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
+3.43%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.9M
Cap. Flow
-$61.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
94.88%
Holding
27
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OWLT icon
Owlet
OWLT
+$498K
2
SNCR
Synchronoss Technologies
SNCR
+$31.2K
3
TPL icon
Texas Pacific Land
TPL
+$3.13K

Top Sells

Rank Stock Value
1
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$594K

Sector Composition

Rank Sector Weight
1 Materials 34.06%
2 Financials 30.8%
3 Energy 18.23%
4 Technology 8.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
26
DELISTED
Synchronoss Technologies
SNCR
$36K 0.02%
+1,111
New +$31.2K
MMAC
27
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
– –
-26,038
Closed -$594K
1
2

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Santa Monica Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Santa Monica Partners held 27 positions worth $160M, up 3.2% from $155M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Santa Monica Partners's Q2 2021 filing shows 2 new, 1 increased and 1 closed positions. Its largest new stake was Owlet: 3,571 shares worth $499K. The largest sale was MMA Capital Holdings, Inc. Common Stock, an estimated $594K.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

  • Santa Monica Partners's largest Q2 2021 buy was Owlet: 3,571 shares worth $499K.
  • Santa Monica Partners added most to Texas Pacific Land in Q2 2021, an estimated $3.13K increase.
  • Santa Monica Partners fully exited MMA Capital Holdings, Inc. Common Stock in Q2 2021, selling an estimated $594K.
  • Santa Monica Partners's ten largest holdings make up 95% of its $160M portfolio in Q2 2021.
  • Santa Monica Partners opened 2 new positions and closed 1 in Q2 2021.
  • Santa Monica Partners's portfolio value rose 3.2% quarter-over-quarter to $160M.

Based on Santa Monica Partners's 13F filing for Q2 2021, filed 11 Aug 2021.