SMP
Santa Monica Partners Portfolio holdings
AUM
$172M
This Quarter Return
+11.3%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
91.21%
Holding
30
New
30
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
BCPC
Balchem Corporation
BCPC
|
$43.5M |
| 2 |
Mastercard
MA
|
$20.4M |
| 3 |
Boston Omaha
BOC
|
$9.97M |
| 4 |
Texas Pacific Land
TPL
|
$7.86M |
| 5 |
Broadridge
BR
|
$4.26M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 40.21% |
| 2 | Financials | 25.43% |
| 3 | Technology | 11.77% |
| 4 | Industrials | 9.61% |
| 5 | Energy | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
1
Balchem Corporation
BCPC
$5.26B
| $43.5M | 39.32% | +540,300 | New | +$43.5M |
|
|
2
Mastercard
MA
$538B
| $20.4M | 18.45% | +135,000 | New | +$20.4M |
|
|
3
Boston Omaha
BOC
$420M
| $9.97M | 9% | +307,692 | New | +$9.97M |
|
|
4
Texas Pacific Land
TPL
$21.5B
| $7.86M | 7.1% | +17,600 | New | +$7.86M |
|
|
5
Broadridge
BR
$29.9B
| $4.26M | 3.84% | +47,000 | New | +$4.26M |
|
|
BELFB
6
Bel Fuse Class B
BELFB
$1.7B
| $4.07M | 3.67% | +161,600 | New | +$4.07M |
|
7
Fidelity National Information Services
FIS
$36.5B
| $3.99M | 3.6% | +42,398 | New | +$3.99M |
|
8
WPP
WPP
$5.73B
| $3.41M | 3.08% | +37,606 | New | +$3.41M |
|
|
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
| $1.99M | 1.8% | +25,712 | New | +$1.99M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.49M | 1.34% | +5 | New | +$1.49M |
|
11
Flushing Financial
FFIC
$465M
| $1.2M | 1.08% | +43,660 | New | +$1.2M |
|
12
Franco-Nevada
FNV
$36.3B
| $983K | 0.89% | +12,300 | New | +$983K |
|
13
Virtus Investment Partners
VRTS
$1.36B
| $805K | 0.73% | +7,000 | New | +$805K |
|
14
WisdomTree
WT
$2B
| $792K | 0.72% | +63,100 | New | +$792K |
|
|
MMAC
15
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $729K | 0.66% | +30,000 | New | +$729K |
|
16
Dolby
DLB
$6.87B
| $620K | 0.56% | +10,000 | New | +$620K |
|
17
Bel Fuse Class A
BELFA
$1.45B
| $589K | 0.53% | +27,000 | New | +$589K |
|
|
TPHS
18
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $534K | 0.48% | +76,895 | New | +$534K |
|
19
Simulations Plus
SLP
$285M
| $532K | 0.48% | +33,063 | New | +$532K |
|
20
J.W. Mays
MAYS
| $468K | 0.42% | +12,000 | New | +$468K |
|
21
Fidelity National Financial
FNF
$16.3B
| $421K | 0.38% | +10,717 | New | +$421K |
|
|
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $397K | 0.36% | +10,000 | New | +$397K |
|
23
Metropolitan Bank Holding Corp
MCB
$827M
| $379K | 0.34% | +9,000 | New | +$379K |
|
24
KeyCorp
KEY
$21.2B
| $331K | 0.3% | +16,432 | New | +$331K |
|
25
Live Nation Entertainment
LYV
$38.6B
| $230K | 0.21% | +5,400 | New | +$230K |
|