SMP

Santa Monica Partners Portfolio holdings

AUM $172M
This Quarter Return
-24.18%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$91.7M
AUM Growth
+$91.7M
Cap. Flow
-$83.3K
Cap. Flow %
-0.09%
Top 10 Hldgs %
92.84%
Holding
27
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
MCB icon
Metropolitan Bank Holding Corp
MCB
$83.3K

Sector Composition

1 Materials 38.15%
2 Financials 29.53%
3 Energy 10.5%
4 Technology 9.72%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCPC
1
Balchem Corporation
BCPC
$5.26B
$34.2M 37.33% 436,836 – –
MA icon
2
Mastercard
MA
$538B
$22.1M 24.11% 117,170 – –
TPL icon
3
Texas Pacific Land
TPL
$21.5B
$9.63M 10.5% 17,780 – –
BOC icon
4
Boston Omaha
BOC
$420M
$6.25M 6.82% 267,055 – –
BR icon
5
Broadridge
BR
$29.9B
$3.93M 4.28% 40,793 – –
BELFB
6
Bel Fuse Class B
BELFB
$1.7B
$2.58M 2.82% 140,257 – –
GRMN icon
7
Garmin
GRMN
$46.5B
$1.95M 2.12% 30,755 – –
WPP icon
8
WPP
WPP
$5.73B
$1.79M 1.95% 32,639 – –
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$1.43M 1.56% 22,316 – –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 1.34% 4 – –
FFIC icon
11
Flushing Financial
FFIC
$465M
$816K 0.89% 37,894 – –
FNV icon
12
Franco-Nevada
FNV
$36.3B
$749K 0.82% 10,676 – –
MMAC
13
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$656K 0.72% 26,038 – –
SLP icon
14
Simulations Plus
SLP
$285M
$571K 0.62% 28,696 – –
DLB icon
15
Dolby
DLB
$6.87B
$537K 0.59% 8,679 – –
VRTS icon
16
Virtus Investment Partners
VRTS
$1.36B
$483K 0.53% 6,076 – –
MAYS icon
17
J.W. Mays
MAYS
$403K 0.44% 10,415 – –
WT icon
18
WisdomTree
WT
$2B
$364K 0.4% 54,766 – –
BELFA icon
19
Bel Fuse Class A
BELFA
$1.45B
$322K 0.35% 23,434 – –
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$321K 0.35% 8,679 – –
TPHS
21
DELISTED
Trinity Place Holdings Inc.com
TPHS
$290K 0.32% 66,739 – –
MCB icon
22
Metropolitan Bank Holding Corp
MCB
$827M
$241K 0.26% 7,811 -2,700 -26% -$83.3K
LYV icon
23
Live Nation Entertainment
LYV
$38.6B
$231K 0.25% 4,687 – –
KEY icon
24
KeyCorp
KEY
$21.2B
$211K 0.23% 14,262 – –
PBHC icon
25
Pathfinder Bancorp
PBHC
$92M
$192K 0.21% 12,285 – –
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