SMP

Santa Monica Partners Portfolio holdings

AUM $172M
1-Year Est. Return 30.9%
This Quarter Est. Return
1 Year Est. Return
+30.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$528K
2
+$282K
3
+$214K
4
PMD
Psychemedics Corporation
PMD
+$102K

Top Sells

No sells this quarter

Sector Composition

1 Materials 37.24%
2 Financials 34.67%
3 Energy 9.73%
4 Technology 9.49%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 36.25%
425,686
2
$41.8M 30.91%
117,170
3
$13.2M 9.73%
54,312
4
$7.38M 5.46%
267,055
5
$6.25M 4.62%
40,793
6
$4.88M 3.6%
40,755
7
$2.06M 1.53%
28,696
8
$1.39M 1.03%
4
9
$1.34M 0.99%
10,676
10
$1.32M 0.97%
6,076
11
$1.3M 0.96%
102,296
12
$1.02M 0.75%
67,634
13
$843K 0.62%
8,679
14
$641K 0.47%
26,038
15
$528K 0.39%
+16,667
16
$362K 0.27%
21,745
17
$313K 0.23%
23,434
18
$283K 0.21%
7,811
19
$282K 0.21%
+52,766
20
$252K 0.19%
2,852
21
$235K 0.17%
10,415
22
$214K 0.16%
+1,000
23
$141K 0.1%
12,285
24
$136K 0.1%
12,393
25
$102K 0.08%
+20,000