SMP

Santa Monica Partners Portfolio holdings

AUM $172M
This Quarter Return
+21.88%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$31.9K
Cap. Flow %
0.03%
Top 10 Hldgs %
93.54%
Holding
27
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$78.9K

Top Sells

1
MOC
Command Security Corporation
MOC
$47K

Sector Composition

1 Materials 37.33%
2 Financials 29.68%
3 Energy 12.49%
4 Technology 10.01%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCPC
1
Balchem Corporation
BCPC
$5.26B
$40.5M 36.61% 436,836 – –
MA icon
2
Mastercard
MA
$538B
$27.6M 24.91% 117,170 – –
TPL icon
3
Texas Pacific Land
TPL
$21.5B
$13.8M 12.49% 17,882 +102 +0.6% +$78.9K
BOC icon
4
Boston Omaha
BOC
$420M
$6.66M 6.01% 267,055 – –
BR icon
5
Broadridge
BR
$29.9B
$4.23M 3.82% 40,793 – –
BELFB
6
Bel Fuse Class B
BELFB
$1.7B
$3.55M 3.2% 140,257 – –
GRMN icon
7
Garmin
GRMN
$46.5B
$2.66M 2.4% 30,755 – –
WPP icon
8
WPP
WPP
$5.73B
$1.72M 1.56% 32,639 – –
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$1.6M 1.44% 22,316 – –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.21M 1.09% 4 – –
FFIC icon
11
Flushing Financial
FFIC
$465M
$831K 0.75% 37,894 – –
FNV icon
12
Franco-Nevada
FNV
$36.3B
$801K 0.72% 10,676 – –
MMAC
13
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$789K 0.71% 26,038 – –
SLP icon
14
Simulations Plus
SLP
$285M
$606K 0.55% 28,696 – –
VRTS icon
15
Virtus Investment Partners
VRTS
$1.36B
$593K 0.54% 6,076 – –
DLB icon
16
Dolby
DLB
$6.87B
$547K 0.49% 8,679 – –
BELFA icon
17
Bel Fuse Class A
BELFA
$1.45B
$502K 0.45% 23,434 – –
MAYS icon
18
J.W. Mays
MAYS
$395K 0.36% 10,415 – –
WT icon
19
WisdomTree
WT
$2B
$387K 0.35% 54,766 – –
LSXMK
20
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$332K 0.3% 8,679 – –
LYV icon
21
Live Nation Entertainment
LYV
$38.6B
$298K 0.27% 4,687 – –
MCB icon
22
Metropolitan Bank Holding Corp
MCB
$827M
$272K 0.25% 7,811 – –
TPHS
23
DELISTED
Trinity Place Holdings Inc.com
TPHS
$267K 0.24% 66,739 – –
KEY icon
24
KeyCorp
KEY
$21.2B
$225K 0.2% 14,262 – –
PBHC icon
25
Pathfinder Bancorp
PBHC
$92M
$160K 0.14% 12,285 – –
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