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SMP

Santa Monica Partners Portfolio holdings

AUM $185M
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+35.82%
3 Year Est. Return
+134.64%
5 Year Est. Return
+171.16%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$5.88M
Cap. Flow
-$3.02M
Cap. Flow %
-1.96%
Top 10 Hldgs %
94.99%
Holding
27
New
1
Increased
–
Reduced
1
Closed
4

Top Buys

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$1.68M

Top Sells

Rank Stock Value
1
BOC icon
Boston Omaha
BOC
+$3.73M
2
WT icon
WisdomTree
WT
+$327K
3
MAYS icon
J.W. Mays
MAYS
+$324K
4
PBHC icon
Pathfinder Bancorp
PBHC
+$196K
5
FEIM icon
Frequency Electronics
FEIM
+$121K

Sector Composition

Rank Sector Weight
1 Materials 38.87%
2 Financials 30.5%
3 Energy 14.31%
4 Technology 9.42%
5 Industrials 5.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1
Balchem Corp
BCPC
$5.32B
$58.6M 37.97%
404,066
– –
MA icon
2
Mastercard
MA
$503B
$40.7M 26.39%
117,170
– –
TPL icon
3
Texas Pacific Land
TPL
$25.2B
$22.1M 14.31%
164,394
– –
BR icon
4
Broadridge
BR
$19.9B
$6.8M 4.4%
40,793
– –
GRMN
5
Garmin
GRMN
$54.1B
$6.34M 4.1%
40,755
– –
BOC icon
6
Boston Omaha
BOC
$413M
$5.2M 3.37%
134,155
-112,900
-46% -$3.73M
VRTS icon
7
Virtus Investment Partners
VRTS
$950M
$1.89M 1.22%
6,076
– –
TRC icon
8
Tejon Ranch
TRC
$431M
$1.67M 1.08%
+94,235
New +$1.68M
FHN icon
9
First Horizon
FHN
$11.5B
$1.67M 1.08%
102,296
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.65M 1.07%
4
– –
FNV icon
11
Franco-Nevada
FNV
$50.5B
$1.39M 0.9%
10,676
– –
SLP icon
12
Simulations Plus
SLP
$373M
$1.13M 0.73%
28,696
– –
BA icon
13
Boeing
BA
$166B
$1.1M 0.71%
5,000
– –
BELFB
14
Bel Fuse Inc Class B
BELFB
$3.33B
$841K 0.54%
67,634
– –
DLB icon
15
Dolby
DLB
$5.8B
$764K 0.49%
8,679
– –
MCB icon
16
Metropolitan Bank Holding Corp
MCB
$1.13B
$658K 0.43%
7,811
– –
FFIC
17
DELISTED
Flushing Financial
FFIC
$491K 0.32%
21,745
– –
NMAD
18
Nomad Power Solutions
NMAD
$59.8M
$347K 0.22%
16,667
– –
BELFA icon
19
Bel Fuse Inc Class A
BELFA
$2.73B
$339K 0.22%
23,434
– –
OWLT icon
20
Owlet
OWLT
$138M
$280K 0.18%
3,571
– –
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
$205K 0.13%
2,852
– –
PMD
22
DELISTED
Psychemedics Corporation
PMD
$168K 0.11%
20,000
– –
SNCR
23
DELISTED
Synchronoss Technologies
SNCR
$24K 0.02%
1,111
– –
FEIM icon
24
Frequency Electronics
FEIM
$956M
– –
-12,393
Closed -$121K
MAYS icon
25
J.W. Mays
MAYS
– –
-10,415
Closed -$324K
1
2

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Santa Monica Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Santa Monica Partners held 27 positions worth $154M, down 3.7% from $160M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Santa Monica Partners's Q3 2021 filing shows 1 new, 1 reduced and 4 closed positions. Its largest new stake was Tejon Ranch: 94,235 shares worth $1.67M. The largest sale was Boston Omaha, an estimated $3.73M.

By sector, the portfolio is most concentrated in Materials at 39% of assets, up from 34% a quarter earlier, followed by Financials and Energy.

  • Santa Monica Partners's largest Q3 2021 buy was Tejon Ranch: 94,235 shares worth $1.67M.
  • Santa Monica Partners's biggest Q3 2021 reduction was Boston Omaha, cutting an estimated $3.73M.
  • Santa Monica Partners fully exited WisdomTree in Q3 2021, selling an estimated $327K.
  • Santa Monica Partners's ten largest holdings make up 95% of its $154M portfolio in Q3 2021.
  • Santa Monica Partners opened 1 new position and closed 4 in Q3 2021.
  • Santa Monica Partners's portfolio value fell 3.7% quarter-over-quarter to $154M.

Based on Santa Monica Partners's 13F filing for Q3 2021, filed 12 Nov 2021.