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
$154M
AUM Growth
-$5.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M

Top Sells

1
+$4.38M
2
+$327K
3
+$324K
4
PBHC icon
Pathfinder Bancorp
PBHC
+$196K
5
FEIM icon
Frequency Electronics
FEIM
+$121K

Sector Composition

1 Materials 38.87%
2 Financials 30.5%
3 Energy 14.31%
4 Technology 9.42%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 37.97%
404,066
2
$40.7M 26.39%
117,170
3
$22.1M 14.31%
54,798
4
$6.8M 4.4%
40,793
5
$6.34M 4.1%
40,755
6
$5.2M 3.37%
134,155
-112,900
7
$1.89M 1.22%
6,076
8
$1.67M 1.08%
+94,235
9
$1.67M 1.08%
102,296
10
$1.65M 1.07%
4
11
$1.39M 0.9%
10,676
12
$1.13M 0.73%
28,696
13
$1.1M 0.71%
5,000
14
$841K 0.54%
67,634
15
$764K 0.49%
8,679
16
$658K 0.43%
7,811
17
$491K 0.32%
21,745
18
$347K 0.22%
16,667
19
$339K 0.22%
23,434
20
$280K 0.18%
3,571
21
$205K 0.13%
2,852
22
$168K 0.11%
20,000
23
$24K 0.02%
1,111
24
– –
-12,393
25
– –
-10,415
1
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