SMP

Santa Monica Partners Portfolio holdings

AUM $172M
This Quarter Return
+26.89%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$2.03M
Cap. Flow %
-1.31%
Top 10 Hldgs %
94.52%
Holding
25
New
–
Increased
2
Reduced
2
Closed
–

Top Buys

1
BA icon
Boeing
BA
$1.02M
2
TPL icon
Texas Pacific Land
TPL
$254K

Top Sells

1
BCPC
Balchem Corporation
BCPC
$2.71M
2
BOC icon
Boston Omaha
BOC
$591K

Sector Composition

1 Materials 33.48%
2 Financials 30.76%
3 Energy 18.68%
4 Technology 8.85%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCPC
1
Balchem Corporation
BCPC
$5.26B
$50.7M 32.61% 404,066 -21,620 -5% -$2.71M
MA icon
2
Mastercard
MA
$538B
$41.7M 26.85% 117,170 – –
TPL icon
3
Texas Pacific Land
TPL
$21.5B
$29M 18.68% 18,264 +160 +0.9% +$254K
BOC icon
4
Boston Omaha
BOC
$420M
$7.3M 4.7% 247,055 -20,000 -7% -$591K
BR icon
5
Broadridge
BR
$29.9B
$6.25M 4.02% 40,793 – –
GRMN icon
6
Garmin
GRMN
$46.5B
$5.37M 3.46% 40,755 – –
SLP icon
7
Simulations Plus
SLP
$285M
$1.82M 1.17% 28,696 – –
FHN icon
8
First Horizon
FHN
$11.5B
$1.73M 1.11% 102,296 – –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.54M 0.99% 4 – –
VRTS icon
10
Virtus Investment Partners
VRTS
$1.36B
$1.43M 0.92% 6,076 – –
BELFB
11
Bel Fuse Class B
BELFB
$1.7B
$1.35M 0.87% 67,634 – –
FNV icon
12
Franco-Nevada
FNV
$36.3B
$1.34M 0.86% 10,676 – –
BA icon
13
Boeing
BA
$177B
$1.27M 0.82% 5,000 +4,000 +400% +$1.02M
DLB icon
14
Dolby
DLB
$6.87B
$857K 0.55% 8,679 – –
MMAC
15
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
$594K 0.38% 26,038 – –
LIXT icon
16
Lixte Biotechnology
LIXT
$20.3M
$548K 0.35% 166,667 – –
FFIC icon
17
Flushing Financial
FFIC
$465M
$462K 0.3% 21,745 – –
BELFA icon
18
Bel Fuse Class A
BELFA
$1.45B
$437K 0.28% 23,434 – –
MCB icon
19
Metropolitan Bank Holding Corp
MCB
$827M
$393K 0.25% 7,811 – –
WT icon
20
WisdomTree
WT
$2B
$330K 0.21% 52,766 – –
MAYS icon
21
J.W. Mays
MAYS
$281K 0.18% 10,415 – –
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
$211K 0.14% 2,852 – –
PBHC icon
23
Pathfinder Bancorp
PBHC
$92M
$180K 0.12% 12,285 – –
FEIM icon
24
Frequency Electronics
FEIM
$314M
$140K 0.09% 12,393 – –
PMD
25
DELISTED
Psychemedics Corporation
PMD
$124K 0.08% 20,000 – –