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SMP

Santa Monica Partners Portfolio holdings

AUM $179M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+7.47%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$2.6M
Cap. Flow
-$7.72M
Cap. Flow %
-4.92%
Top 10 Hldgs %
95.02%
Holding
23
New
–
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$719K
2
TPL icon
Texas Pacific Land
TPL
+$1.25K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$8.13M
2
OWLT icon
Owlet
OWLT
+$280K
3
SNCR
Synchronoss Technologies
SNCR
+$24K
4
SLP icon
Simulations Plus
SLP
+$4.72K

Sector Composition

Rank Sector Weight
1 Materials 38.9%
2 Financials 31.05%
3 Energy 14.53%
4 Technology 9.22%
5 Industrials 5.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1
Balchem Corp
BCPC
$5.38B
$59.6M 37.96%
353,431
-50,635
-13% -$8.13M
MA icon
2
Mastercard
MA
$506B
$42.1M 26.82%
117,170
– –
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$22.8M 14.53%
164,403
+9
+0% +$1.25K
BR icon
4
Broadridge
BR
$17.8B
$7.46M 4.75%
40,793
– –
GRMN
5
Garmin
GRMN
$56.7B
$5.55M 3.54%
40,755
– –
BOC icon
6
Boston Omaha
BOC
$428M
$3.85M 2.46%
134,155
– –
TRC icon
7
Tejon Ranch
TRC
$457M
$2.52M 1.61%
132,201
+37,966
+40% +$719K
VRTS icon
8
Virtus Investment Partners
VRTS
$1.06B
$1.8M 1.15%
6,076
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.8M 1.15%
4
– –
FHN icon
10
First Horizon
FHN
$12.2B
$1.67M 1.06%
102,296
– –
FNV icon
11
Franco-Nevada
FNV
$41.1B
$1.48M 0.94%
10,676
– –
SLP icon
12
Simulations Plus
SLP
$369M
$1.35M 0.86%
28,596
-100
-0.3% -$4.72K
BA icon
13
Boeing
BA
$171B
$1.01M 0.64%
5,000
– –
BELFB
14
Bel Fuse Inc Class B
BELFB
$3.87B
$875K 0.56%
67,634
– –
MCB icon
15
Metropolitan Bank Holding Corp
MCB
$1.15B
$832K 0.53%
7,811
– –
DLB icon
16
Dolby
DLB
$5.56B
$826K 0.53%
8,679
– –
FFIC
17
DELISTED
Flushing Financial
FFIC
$528K 0.34%
21,745
– –
BELFA icon
18
Bel Fuse Inc Class A
BELFA
$3.17B
$352K 0.22%
23,434
– –
BKI
19
DELISTED
Black Knight, Inc. Common Stock
BKI
$236K 0.15%
2,852
– –
NMAD
20
Nomad Power Solutions
NMAD
$81.9M
$198K 0.13%
16,667
– –
PMD
21
DELISTED
Psychemedics Corporation
PMD
$140K 0.09%
20,000
– –
OWLT icon
22
Owlet
OWLT
$149M
– –
-3,571
Closed -$280K
SNCR
23
DELISTED
Synchronoss Technologies
SNCR
– –
-1,111
Closed -$24K

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Santa Monica Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Santa Monica Partners held 23 positions worth $157M, up 1.7% from $154M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Santa Monica Partners withdrew a net $7.72M in Q4 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was Owlet, an estimated $280K position sold in full.

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

Against the trend, Santa Monica Partners added an estimated $719K to Tejon Ranch.

  • Santa Monica Partners added most to Tejon Ranch in Q4 2021, an estimated $719K increase.
  • Santa Monica Partners's biggest Q4 2021 reduction was Balchem Corp, cutting an estimated $8.13M.
  • Santa Monica Partners fully exited Owlet in Q4 2021, selling an estimated $280K.
  • Santa Monica Partners's ten largest holdings make up 95% of its $157M portfolio in Q4 2021.
  • Santa Monica Partners opened 0 new positions and closed 2 in Q4 2021.
  • Santa Monica Partners's portfolio value rose 1.7% quarter-over-quarter to $157M.

Based on Santa Monica Partners's 13F filing for Q4 2021, filed 9 Feb 2022.