SMP
Santa Monica Partners Portfolio holdings
AUM $172M
1-Year Return
30.9%
This Quarter Return
+2.93%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$92.5M
AUM Growth
-$18.2M
(-16%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-19.79%
Top 10 Holdings %
Top 10 Hldgs %
92.19%
Holding
31
New
1
Increased
1
Reduced
24
Closed
5
Top Buys
| 1 |
Garmin
GRMN
|
+$1.81M |
| 2 |
Texas Pacific Land
TPL
|
+$89K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
+$8.1M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.99M |
| 3 |
Mastercard
MA
|
+$3.12M |
| 4 |
Boston Omaha
BOC
|
+$888K |
| 5 |
Broadridge
BR
|
+$681K |
Sector Composition
| 1 | Materials | 39.13% |
| 2 | Financials | 28.68% |
| 3 | Technology | 10.21% |
| 4 | Energy | 9.71% |
| 5 | Industrials | 6.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
1
Balchem Corporation
BCPC
$4.98B
| $35.5M | 38.34% |
439,836
-100,464
| -19% | -$8.1M |
|
|
2
Mastercard
MA
$530B
| $20.5M | 22.18% |
117,170
-17,830
| -13% | -$3.12M |
|
|
3
Texas Pacific Land
TPL
$21.5B
| $8.98M | 9.71% |
53,328
+528
| +1% | +$89K |
|
|
4
Boston Omaha
BOC
$419M
| $5.84M | 6.31% |
267,055
-40,637
| -13% | -$888K |
|
|
5
Broadridge
BR
$28.8B
| $4.48M | 4.84% |
40,793
-6,207
| -13% | -$681K |
|
|
BELFB
6
Bel Fuse Class B
BELFB
$1.88B
| $2.65M | 2.87% |
140,257
-21,343
| -13% | -$403K |
|
7
WPP
WPP
$5.66B
| $2.6M | 2.81% |
32,639
-4,967
| -13% | -$395K |
|
|
8
Garmin
GRMN
$45.6B
| $1.81M | 1.96% |
+30,755
| New | +$1.81M |
|
|
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
| $1.74M | 1.88% |
22,316
-3,396
| -13% | -$265K |
|
10
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.2M | 1.29% |
4
-1
| -20% | -$299K |
|
11
Flushing Financial
FFIC
$469M
| $1.02M | 1.1% |
37,894
-5,766
| -13% | -$156K |
|
12
Virtus Investment Partners
VRTS
$1.3B
| $752K | 0.81% |
6,076
-924
| -13% | -$114K |
|
13
Franco-Nevada
FNV
$38.6B
| $730K | 0.79% |
10,676
-1,624
| -13% | -$111K |
|
|
MMAC
14
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $708K | 0.77% |
26,038
-3,962
| -13% | -$108K |
|
15
Dolby
DLB
$6.89B
| $552K | 0.6% |
8,679
-1,321
| -13% | -$84K |
|
16
WisdomTree
WT
$2.04B
| $502K | 0.54% |
54,766
-8,334
| -13% | -$76.4K |
|
|
TPHS
17
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $434K | 0.47% |
66,739
-10,156
| -13% | -$66K |
|
18
Simulations Plus
SLP
$311M
| $423K | 0.46% |
28,696
-4,367
| -13% | -$64.4K |
|
19
Bel Fuse Class A
BELFA
$1.58B
| $399K | 0.43% |
23,434
-3,566
| -13% | -$60.7K |
|
20
J.W. Mays
MAYS
| $396K | 0.43% |
10,415
-1,585
| -13% | -$60.3K |
|
|
LSXMK
21
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $355K | 0.38% |
11,395
-1,734
| -13% | -$54K |
|
22
Metropolitan Bank Holding Corp
MCB
$807M
| $329K | 0.36% |
7,811
-1,189
| -13% | -$50.1K |
|
23
KeyCorp
KEY
$20.4B
| $279K | 0.3% |
14,262
-2,170
| -13% | -$42.5K |
|
24
Pathfinder Bancorp
PBHC
| $190K | 0.21% |
12,285
-1,869
| -13% | -$28.9K |
|
25
Frequency Electronics
FEIM
$267M
| $108K | 0.12% |
12,393
-1,886
| -13% | -$16.4K |
|