SMP

Santa Monica Partners Portfolio holdings

AUM $172M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.67M

Top Sells

1 +$4.38M
2 +$327K
3 +$324K
4
PBHC icon
Pathfinder Bancorp
PBHC
+$196K
5
FEIM icon
Frequency Electronics
FEIM
+$121K

Sector Composition

1 Materials 38.87%
2 Financials 30.5%
3 Energy 14.31%
4 Technology 9.42%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-12,285
27
-52,766