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SMP

Santa Monica Partners Portfolio holdings

AUM $179M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+21.72%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.5M
Cap. Flow
+$1.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
95.08%
Holding
25
New
4
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NMAD
Nomad Power Solutions
NMAD
+$597K
2
WT icon
WisdomTree
WT
+$227K
3
BA icon
Boeing
BA
+$192K
4
PMD
Psychemedics Corporation
PMD
+$86.8K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Materials 37.24%
2 Financials 34.67%
3 Energy 9.73%
4 Technology 9.49%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1
Balchem Corp
BCPC
$5.38B
$49M 36.25%
425,686
– –
MA icon
2
Mastercard
MA
$506B
$41.8M 30.91%
117,170
– –
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$13.2M 9.73%
162,936
– –
BOC icon
4
Boston Omaha
BOC
$428M
$7.38M 5.46%
267,055
– –
BR icon
5
Broadridge
BR
$17.8B
$6.25M 4.62%
40,793
– –
GRMN
6
Garmin
GRMN
$56.7B
$4.88M 3.6%
40,755
– –
SLP icon
7
Simulations Plus
SLP
$369M
$2.06M 1.53%
28,696
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.39M 1.03%
4
– –
FNV icon
9
Franco-Nevada
FNV
$41.1B
$1.34M 0.99%
10,676
– –
VRTS icon
10
Virtus Investment Partners
VRTS
$1.06B
$1.32M 0.97%
6,076
– –
FHN icon
11
First Horizon
FHN
$12.2B
$1.3M 0.96%
102,296
– –
BELFB
12
Bel Fuse Inc Class B
BELFB
$3.87B
$1.02M 0.75%
67,634
– –
DLB icon
13
Dolby
DLB
$5.56B
$843K 0.62%
8,679
– –
MMAC
14
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$641K 0.47%
26,038
– –
NMAD
15
Nomad Power Solutions
NMAD
$81.9M
$528K 0.39%
+16,667
New +$597K
FFIC
16
DELISTED
Flushing Financial
FFIC
$362K 0.27%
21,745
– –
BELFA icon
17
Bel Fuse Inc Class A
BELFA
$3.17B
$313K 0.23%
23,434
– –
MCB icon
18
Metropolitan Bank Holding Corp
MCB
$1.15B
$283K 0.21%
7,811
– –
WT icon
19
WisdomTree
WT
$2.96B
$282K 0.21%
+52,766
New +$227K
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$252K 0.19%
2,852
– –
MAYS icon
21
J.W. Mays
MAYS
$78.1M
$235K 0.17%
10,415
– –
BA icon
22
Boeing
BA
$171B
$214K 0.16%
+1,000
New +$192K
PBHC icon
23
Pathfinder Bancorp
PBHC
$102M
$141K 0.1%
12,285
– –
FEIM icon
24
Frequency Electronics
FEIM
$572M
$136K 0.1%
12,393
– –
PMD
25
DELISTED
Psychemedics Corporation
PMD
$102K 0.08%
+20,000
New +$86.8K

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EV
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SWP
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WAM
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BMCM
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CWI
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SFC
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RVM
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Santa Monica Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Santa Monica Partners held 25 positions worth $135M, up 21% from $112M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Santa Monica Partners's Q4 2020 filing shows 4 new positions. Its largest new stake was Nomad Power Solutions: 16,667 shares worth $528K.

By sector, the portfolio is most concentrated in Materials at 37% of assets, down from 39% a quarter earlier, followed by Financials and Energy.

  • Santa Monica Partners's largest Q4 2020 buy was Nomad Power Solutions: 16,667 shares worth $528K.
  • Santa Monica Partners's ten largest holdings make up 95% of its $135M portfolio in Q4 2020.
  • Santa Monica Partners opened 4 new positions and closed 0 in Q4 2020.
  • Santa Monica Partners's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Santa Monica Partners's 13F filing for Q4 2020, filed 16 Feb 2021.