We are live on ! Find out more
SMP

Santa Monica Partners Portfolio holdings

AUM $179M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+3.43%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$4.9M
Cap. Flow
-$61.8K
Cap. Flow %
-0.04%
Top 10 Hldgs %
94.88%
Holding
27
New
2
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
OWLT icon
Owlet
OWLT
+$498K
2
SNCR
Synchronoss Technologies
SNCR
+$31.2K
3
TPL icon
Texas Pacific Land
TPL
+$3.13K

Top Sells

Rank Stock Value
1
MMAC
MMA Capital Holdings, Inc. Common Stock
MMAC
+$594K

Sector Composition

Rank Sector Weight
1 Materials 34.06%
2 Financials 30.8%
3 Energy 18.23%
4 Technology 8.84%
5 Industrials 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1
Balchem Corp
BCPC
$5.38B
$53M 33.09%
404,066
– –
MA icon
2
Mastercard
MA
$506B
$42.8M 26.69%
117,170
– –
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$29.2M 18.23%
164,394
+18
+0% +$3.13K
BOC icon
4
Boston Omaha
BOC
$428M
$7.83M 4.89%
247,055
– –
BR icon
5
Broadridge
BR
$17.8B
$6.59M 4.11%
40,793
– –
GRMN
6
Garmin
GRMN
$56.7B
$5.89M 3.68%
40,755
– –
FHN icon
7
First Horizon
FHN
$12.2B
$1.77M 1.1%
102,296
– –
VRTS icon
8
Virtus Investment Partners
VRTS
$1.06B
$1.69M 1.05%
6,076
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.67M 1.04%
4
– –
SLP icon
10
Simulations Plus
SLP
$369M
$1.58M 0.98%
28,696
– –
FNV icon
11
Franco-Nevada
FNV
$41.1B
$1.55M 0.97%
10,676
– –
BA icon
12
Boeing
BA
$171B
$1.2M 0.75%
5,000
– –
BELFB
13
Bel Fuse Inc Class B
BELFB
$3.87B
$974K 0.61%
67,634
– –
DLB icon
14
Dolby
DLB
$5.56B
$853K 0.53%
8,679
– –
NMAD
15
Nomad Power Solutions
NMAD
$81.9M
$505K 0.32%
16,667
– –
OWLT icon
16
Owlet
OWLT
$149M
$499K 0.31%
+3,571
New +$498K
MCB icon
17
Metropolitan Bank Holding Corp
MCB
$1.15B
$470K 0.29%
7,811
– –
FFIC
18
DELISTED
Flushing Financial
FFIC
$466K 0.29%
21,745
– –
BELFA icon
19
Bel Fuse Inc Class A
BELFA
$3.17B
$333K 0.21%
23,434
– –
WT icon
20
WisdomTree
WT
$2.96B
$327K 0.2%
52,766
– –
MAYS icon
21
J.W. Mays
MAYS
$78.1M
$324K 0.2%
10,415
– –
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
$222K 0.14%
2,852
– –
PBHC icon
23
Pathfinder Bancorp
PBHC
$102M
$196K 0.12%
12,285
– –
PMD
24
DELISTED
Psychemedics Corporation
PMD
$139K 0.09%
20,000
– –
FEIM icon
25
Frequency Electronics
FEIM
$572M
$121K 0.08%
12,393
– –
1
2

Similar funds

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Santa Monica Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Santa Monica Partners held 27 positions worth $160M, up 3.2% from $155M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Santa Monica Partners's Q2 2021 filing shows 2 new, 1 increased and 1 closed positions. Its largest new stake was Owlet: 3,571 shares worth $499K. The largest sale was MMA Capital Holdings, Inc. Common Stock, an estimated $594K.

By sector, the portfolio is most concentrated in Materials at 34% of assets, up from 33% a quarter earlier, followed by Financials and Energy.

  • Santa Monica Partners's largest Q2 2021 buy was Owlet: 3,571 shares worth $499K.
  • Santa Monica Partners added most to Texas Pacific Land in Q2 2021, an estimated $3.13K increase.
  • Santa Monica Partners fully exited MMA Capital Holdings, Inc. Common Stock in Q2 2021, selling an estimated $594K.
  • Santa Monica Partners's ten largest holdings make up 95% of its $160M portfolio in Q2 2021.
  • Santa Monica Partners opened 2 new positions and closed 1 in Q2 2021.
  • Santa Monica Partners's portfolio value rose 3.2% quarter-over-quarter to $160M.

Based on Santa Monica Partners's 13F filing for Q2 2021, filed 11 Aug 2021.