SMP

Santa Monica Partners Portfolio holdings

AUM $172M
This Quarter Return
-14.61%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$96.4M
AUM Growth
+$96.4M
Cap. Flow
-$2.33M
Cap. Flow %
-2.42%
Top 10 Hldgs %
96.33%
Holding
25
New
–
Increased
1
Reduced
1
Closed
4

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$5.32K

Top Sells

1
BCPC
Balchem Corporation
BCPC
$1.1M
2
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$418K
3
LYV icon
Live Nation Entertainment
LYV
$335K
4
LBRDK icon
Liberty Broadband Class C
LBRDK
$273K
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$210K

Sector Composition

1 Materials 44.68%
2 Financials 32.58%
3 Technology 8.16%
4 Energy 7.1%
5 Industrials 5.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCPC
1
Balchem Corporation
BCPC
$5.26B
$42M 43.58% 425,686 -11,150 -3% -$1.1M
MA icon
2
Mastercard
MA
$538B
$28.3M 29.35% 117,170 – –
TPL icon
3
Texas Pacific Land
TPL
$21.5B
$6.84M 7.1% 18,004 +14 +0.1% +$5.32K
BOC icon
4
Boston Omaha
BOC
$420M
$4.84M 5.02% 267,055 – –
BR icon
5
Broadridge
BR
$29.9B
$3.87M 4.01% 40,793 – –
GRMN icon
6
Garmin
GRMN
$46.5B
$3.06M 3.17% 40,755 – –
BRK.A icon
7
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 1.13% 4 – –
FNV icon
8
Franco-Nevada
FNV
$36.3B
$1.06M 1.1% 10,676 – –
SLP icon
9
Simulations Plus
SLP
$285M
$1M 1.04% 28,696 – –
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$807K 0.84% 22,316 – –
BELFB
11
Bel Fuse Class B
BELFB
$1.7B
$659K 0.68% 67,634 – –
MMAC
12
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$644K 0.67% 26,038 – –
DLB icon
13
Dolby
DLB
$6.87B
$470K 0.49% 8,679 – –
VRTS icon
14
Virtus Investment Partners
VRTS
$1.36B
$462K 0.48% 6,076 – –
FFIC icon
15
Flushing Financial
FFIC
$465M
$291K 0.3% 21,745 – –
MAYS icon
16
J.W. Mays
MAYS
$257K 0.27% 10,415 – –
MCB icon
17
Metropolitan Bank Holding Corp
MCB
$827M
$210K 0.22% 7,811 – –
BELFA icon
18
Bel Fuse Class A
BELFA
$1.45B
$177K 0.18% 23,434 – –
PBHC icon
19
Pathfinder Bancorp
PBHC
$92M
$131K 0.14% 12,285 – –
WT icon
20
WisdomTree
WT
$2B
$123K 0.13% 52,766 – –
FEIM icon
21
Frequency Electronics
FEIM
$314M
$113K 0.12% 12,393 – –
LBRDK icon
22
Liberty Broadband Class C
LBRDK
$8.73B
– – -2,170 Closed -$273K
LYV icon
23
Live Nation Entertainment
LYV
$38.6B
– – -4,687 Closed -$335K
LSXMK
24
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– – -8,679 Closed -$418K
LSXMA
25
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– – -4,340 Closed -$210K