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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
-4.72%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$14.4M
Cap. Flow
-$3.72M
Cap. Flow %
-2.6%
Top 10 Hldgs %
93.71%
Holding
22
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$986K
2
TRC icon
Tejon Ranch
TRC
+$332K
3
TPL icon
Texas Pacific Land
TPL
+$24.9K

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$5.06M

Sector Composition

Rank Sector Weight
1 Financials 34.45%
2 Materials 31.69%
3 Energy 17.34%
4 Technology 9.15%
5 Industrials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1
Balchem Corp
BCPC
$5.38B
$43.5M 30.49%
318,131
-35,300
-10% -$5.06M
MA icon
2
Mastercard
MA
$506B
$41.9M 29.36%
117,170
– –
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$24.7M 17.34%
164,592
+189
+0.1% +$24.9K
BR icon
4
Broadridge
BR
$17.8B
$6.35M 4.45%
40,793
– –
GRMN
5
Garmin
GRMN
$56.7B
$4.83M 3.39%
40,755
– –
BOC icon
6
Boston Omaha
BOC
$428M
$3.4M 2.39%
134,155
– –
TRC icon
7
Tejon Ranch
TRC
$457M
$2.76M 1.94%
151,201
+19,000
+14% +$332K
FHN icon
8
First Horizon
FHN
$12.2B
$2.4M 1.68%
102,296
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.12M 1.48%
4
– –
FNV icon
10
Franco-Nevada
FNV
$41.1B
$1.7M 1.19%
10,676
– –
SLP icon
11
Simulations Plus
SLP
$369M
$1.46M 1.02%
28,596
– –
VRTS icon
12
Virtus Investment Partners
VRTS
$1.06B
$1.46M 1.02%
6,076
– –
BELFB
13
Bel Fuse Inc Class B
BELFB
$3.87B
$1.21M 0.85%
67,634
– –
BA icon
14
Boeing
BA
$171B
$958K 0.67%
5,000
– –
CCF
15
DELISTED
Chase Corporation
CCF
$924K 0.65%
+10,626
New +$986K
MCB icon
16
Metropolitan Bank Holding Corp
MCB
$1.15B
$795K 0.56%
7,811
– –
DLB icon
17
Dolby
DLB
$5.56B
$679K 0.48%
8,679
– –
BELFA icon
18
Bel Fuse Inc Class A
BELFA
$3.17B
$492K 0.35%
23,434
– –
FFIC
19
DELISTED
Flushing Financial
FFIC
$486K 0.34%
21,745
– –
NMAD
20
Nomad Power Solutions
NMAD
$81.9M
$205K 0.14%
16,667
– –
BKI
21
DELISTED
Black Knight, Inc. Common Stock
BKI
$165K 0.12%
2,852
– –
PMD
22
DELISTED
Psychemedics Corporation
PMD
$138K 0.1%
20,000
– –

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Santa Monica Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Santa Monica Partners held 22 positions worth $143M, down 9.1% from $157M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 4.5%. Santa Monica Partners opened 1 new position and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 34% of assets, up from 31% a quarter earlier, followed by Materials and Energy.

  • Santa Monica Partners's largest Q1 2022 buy was Chase Corporation: 10,626 shares worth $924K.
  • Santa Monica Partners added most to Tejon Ranch in Q1 2022, an estimated $332K increase.
  • Santa Monica Partners's biggest Q1 2022 reduction was Balchem Corp, cutting an estimated $5.06M.
  • Santa Monica Partners's ten largest holdings make up 94% of its $143M portfolio in Q1 2022.
  • Santa Monica Partners opened 1 new position and closed 0 in Q1 2022.
  • Santa Monica Partners's portfolio value fell 9.1% quarter-over-quarter to $143M.

Based on Santa Monica Partners's 13F filing for Q1 2022, filed 16 May 2022.