SMP

Santa Monica Partners Portfolio holdings

AUM $172M
This Quarter Return
+15.83%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$225K
Cap. Flow %
-0.18%
Top 10 Hldgs %
93.77%
Holding
27
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
MCB icon
Metropolitan Bank Holding Corp
MCB
$111K

Top Sells

1
BCPC
Balchem Corporation
BCPC
$336K

Sector Composition

1 Materials 40.43%
2 Financials 26.2%
3 Energy 12.49%
4 Technology 9.68%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCPC
1
Balchem Corporation
BCPC
$5.26B
$49M 39.89% 436,836 -3,000 -0.7% -$336K
MA icon
2
Mastercard
MA
$538B
$26.1M 21.25% 117,170 – –
TPL icon
3
Texas Pacific Land
TPL
$21.5B
$15.3M 12.49% 17,780 – –
BOC icon
4
Boston Omaha
BOC
$420M
$7.99M 6.5% 267,055 – –
BR icon
5
Broadridge
BR
$29.9B
$5.38M 4.39% 40,793 – –
BELFB
6
Bel Fuse Class B
BELFB
$1.7B
$3.72M 3.03% 140,257 – –
WPP icon
7
WPP
WPP
$5.73B
$2.39M 1.95% 32,639 – –
GRMN icon
8
Garmin
GRMN
$46.5B
$2.15M 1.75% 30,755 – –
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$1.82M 1.48% 22,316 – –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.28M 1.04% 4 – –
FFIC icon
11
Flushing Financial
FFIC
$465M
$925K 0.75% 37,894 – –
VRTS icon
12
Virtus Investment Partners
VRTS
$1.36B
$691K 0.56% 6,076 – –
MMAC
13
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$682K 0.56% 26,038 – –
FNV icon
14
Franco-Nevada
FNV
$36.3B
$668K 0.54% 10,676 – –
DLB icon
15
Dolby
DLB
$6.87B
$607K 0.49% 8,679 – –
SLP icon
16
Simulations Plus
SLP
$285M
$580K 0.47% 28,696 – –
BELFA icon
17
Bel Fuse Class A
BELFA
$1.45B
$505K 0.41% 23,434 – –
WT icon
18
WisdomTree
WT
$2B
$464K 0.38% 54,766 – –
MCB icon
19
Metropolitan Bank Holding Corp
MCB
$827M
$432K 0.35% 10,511 +2,700 +35% +$111K
MAYS icon
20
J.W. Mays
MAYS
$412K 0.34% 10,415 – –
TPHS
21
DELISTED
Trinity Place Holdings Inc.com
TPHS
$406K 0.33% 66,739 – –
LSXMK
22
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$377K 0.31% 8,679 – –
KEY icon
23
KeyCorp
KEY
$21.2B
$284K 0.23% 14,262 – –
LYV icon
24
Live Nation Entertainment
LYV
$38.6B
$255K 0.21% 4,687 – –
PBHC icon
25
Pathfinder Bancorp
PBHC
$92M
$185K 0.15% 12,285 – –
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