SMP
Santa Monica Partners Portfolio holdings
AUM
$172M
This Quarter Return
-4.72%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-9.1%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
93.71%
Holding
22
New
1
Increased
2
Reduced
1
Closed
–
Top Buys
| 1 |
CCF
Chase Corporation
CCF
|
$924K |
| 2 |
Tejon Ranch
TRC
|
$347K |
| 3 |
Texas Pacific Land
TPL
|
$28.4K |
Top Sells
| 1 |
BCPC
Balchem Corporation
BCPC
|
$4.83M |
Sector Composition
| 1 | Financials | 34.45% |
| 2 | Materials | 31.69% |
| 3 | Energy | 17.34% |
| 4 | Technology | 9.15% |
| 5 | Industrials | 6.12% |
