SMP
Santa Monica Partners Portfolio holdings
AUM
$172M
This Quarter Return
+0.25%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-3.7%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
94.99%
Holding
27
New
1
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Tejon Ranch
TRC
|
$1.67M |
Top Sells
| 1 |
Boston Omaha
BOC
|
$4.38M |
| 2 |
WisdomTree
WT
|
$327K |
| 3 |
J.W. Mays
MAYS
|
$324K |
| 4 |
Pathfinder Bancorp
PBHC
|
$196K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pathfinder Bancorp
PBHC
$92M
| – | – | -12,285 | Closed | -$196K |
|
|
27
WisdomTree
WT
$2B
| – | – | -52,766 | Closed | -$327K |
|