SMP

Santa Monica Partners Portfolio holdings

AUM $172M
This Quarter Return
-2.14%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$13K
Cap. Flow %
0.01%
Top 10 Hldgs %
93.46%
Holding
26
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$13K

Top Sells

No sells this quarter

Sector Composition

1 Materials 38.19%
2 Financials 32.07%
3 Energy 10.65%
4 Technology 9.58%
5 Industrials 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCPC
1
Balchem Corporation
BCPC
$5.26B
$43.3M 37.35% 436,836 – –
MA icon
2
Mastercard
MA
$538B
$31.8M 27.43% 117,170 – –
TPL icon
3
Texas Pacific Land
TPL
$21.5B
$12.4M 10.65% 19,020 +20 +0.1% +$13K
BOC icon
4
Boston Omaha
BOC
$420M
$5.3M 4.57% 267,055 – –
BR icon
5
Broadridge
BR
$29.9B
$5.08M 4.38% 40,793 – –
GRMN icon
6
Garmin
GRMN
$46.5B
$3.45M 2.98% 40,755 – –
BELFB
7
Bel Fuse Class B
BELFB
$1.7B
$2.11M 1.82% 140,257 – –
WPP icon
8
WPP
WPP
$5.73B
$2.04M 1.76% 32,639 – –
IBKC
9
DELISTED
IBERIABANK Corp
IBKC
$1.69M 1.45% 22,316 – –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.25M 1.08% 4 – –
SLP icon
11
Simulations Plus
SLP
$285M
$996K 0.86% 28,696 – –
FNV icon
12
Franco-Nevada
FNV
$36.3B
$973K 0.84% 10,676 – –
MMAC
13
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$781K 0.67% 26,038 – –
FFIC icon
14
Flushing Financial
FFIC
$465M
$766K 0.66% 37,894 – –
VRTS icon
15
Virtus Investment Partners
VRTS
$1.36B
$672K 0.58% 6,076 – –
DLB icon
16
Dolby
DLB
$6.87B
$561K 0.48% 8,679 – –
MAYS icon
17
J.W. Mays
MAYS
$406K 0.35% 10,415 – –
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$364K 0.31% 8,679 – –
BELFA icon
19
Bel Fuse Class A
BELFA
$1.45B
$323K 0.28% 23,434 – –
LYV icon
20
Live Nation Entertainment
LYV
$38.6B
$311K 0.27% 4,687 – –
MCB icon
21
Metropolitan Bank Holding Corp
MCB
$827M
$307K 0.26% 7,811 – –
WT icon
22
WisdomTree
WT
$2B
$286K 0.25% 54,766 – –
TPHS
23
DELISTED
Trinity Place Holdings Inc.com
TPHS
$267K 0.23% 66,739 – –
KEY icon
24
KeyCorp
KEY
$21.2B
$254K 0.22% 14,262 – –
PBHC icon
25
Pathfinder Bancorp
PBHC
$92M
$165K 0.14% 12,285 – –
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