SMP
Santa Monica Partners Portfolio holdings
AUM
$172M
This Quarter Return
+7.47%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+1.7%)
Cap. Flow
-$8.12M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
95.02%
Holding
23
New
–
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Tejon Ranch
TRC
|
$724K |
| 2 |
Texas Pacific Land
TPL
|
$1.25K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$8.54M |
| 2 |
Owlet
OWLT
|
$280K |
| 3 |
Synchronoss Technologies
SNCR
|
$24K |
| 4 |
Simulations Plus
SLP
|
$4.73K |
Sector Composition
| 1 | Materials | 38.9% |
| 2 | Financials | 31.05% |
| 3 | Energy | 14.53% |
| 4 | Technology | 9.22% |
| 5 | Industrials | 5.23% |
