SMP

Santa Monica Partners Portfolio holdings

AUM $172M
This Quarter Return
+19.5%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
Cap. Flow
+$84K
Cap. Flow %
0.06%
Top 10 Hldgs %
97.22%
Holding
22
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

1
BKI
Black Knight, Inc. Common Stock
BKI
$207K

Top Sells

1
WT icon
WisdomTree
WT
$123K

Sector Composition

1 Technology 32.13%
2 Materials 28.99%
3 Financials 26.35%
4 Energy 7.41%
5 Industrials 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCPC
1
Balchem Corporation
BCPC
$5.26B
$40.4M 27.96% 425,686 – –
GRMN icon
2
Garmin
GRMN
$46.5B
$40M 27.68% 40,755 – –
MA icon
3
Mastercard
MA
$538B
$34.6M 23.99% 117,170 – –
TPL icon
4
Texas Pacific Land
TPL
$21.5B
$10.7M 7.41% 18,004 – –
BR icon
5
Broadridge
BR
$29.9B
$5.15M 3.56% 40,793 – –
BOC icon
6
Boston Omaha
BOC
$420M
$4.27M 2.96% 267,055 – –
SLP icon
7
Simulations Plus
SLP
$285M
$1.72M 1.19% 28,696 – –
FNV icon
8
Franco-Nevada
FNV
$36.3B
$1.49M 1.03% 10,676 – –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.07M 0.74% 4 – –
IBKC
10
DELISTED
IBERIABANK Corp
IBKC
$1.02M 0.7% 22,316 – –
BELFB
11
Bel Fuse Class B
BELFB
$1.7B
$726K 0.5% 67,634 – –
VRTS icon
12
Virtus Investment Partners
VRTS
$1.36B
$707K 0.49% 6,076 – –
MMAC
13
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$602K 0.42% 26,038 – –
DLB icon
14
Dolby
DLB
$6.87B
$572K 0.4% 8,679 – –
FFIC icon
15
Flushing Financial
FFIC
$465M
$251K 0.17% 21,745 – –
MCB icon
16
Metropolitan Bank Holding Corp
MCB
$827M
$251K 0.17% 7,811 – –
BELFA icon
17
Bel Fuse Class A
BELFA
$1.45B
$235K 0.16% 23,434 – –
MAYS icon
18
J.W. Mays
MAYS
$234K 0.16% 10,415 – –
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$207K 0.14% +2,852 New +$207K
PBHC icon
20
Pathfinder Bancorp
PBHC
$92M
$117K 0.08% 12,285 – –
FEIM icon
21
Frequency Electronics
FEIM
$314M
$113K 0.08% 12,393 – –
WT icon
22
WisdomTree
WT
$2B
– – -52,766 Closed -$123K