SMP

Santa Monica Partners Portfolio holdings

AUM $172M
This Quarter Return
-5.69%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$370K
Cap. Flow %
0.28%
Top 10 Hldgs %
94.33%
Holding
22
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

1
TRC icon
Tejon Ranch
TRC
$349K
2
TPL icon
Texas Pacific Land
TPL
$20.8K

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.09%
2 Materials 31.94%
3 Energy 20.38%
4 Technology 8.65%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BCPC
1
Balchem Corporation
BCPC
$5.26B
$41.3M 30.89% 318,131 – –
MA icon
2
Mastercard
MA
$538B
$37M 27.67% 117,170 – –
TPL icon
3
Texas Pacific Land
TPL
$21.5B
$27.2M 20.38% 18,302 +14 +0.1% +$20.8K
BR icon
4
Broadridge
BR
$29.9B
$5.82M 4.35% 40,793 – –
GRMN icon
5
Garmin
GRMN
$46.5B
$4M 3% 40,755 – –
BOC icon
6
Boston Omaha
BOC
$420M
$2.77M 2.07% 134,155 – –
TRC icon
7
Tejon Ranch
TRC
$468M
$2.7M 2.02% 173,701 +22,500 +15% +$349K
FHN icon
8
First Horizon
FHN
$11.5B
$2.24M 1.67% 102,296 – –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.64M 1.22% 4 – –
SLP icon
10
Simulations Plus
SLP
$285M
$1.41M 1.06% 28,596 – –
FNV icon
11
Franco-Nevada
FNV
$36.3B
$1.41M 1.05% 10,676 – –
BELFB
12
Bel Fuse Class B
BELFB
$1.7B
$1.05M 0.79% 67,634 – –
VRTS icon
13
Virtus Investment Partners
VRTS
$1.36B
$1.04M 0.78% 6,076 – –
CCF
14
DELISTED
Chase Corporation
CCF
$827K 0.62% 10,626 – –
BA icon
15
Boeing
BA
$177B
$684K 0.51% 5,000 – –
DLB icon
16
Dolby
DLB
$6.87B
$621K 0.46% 8,679 – –
MCB icon
17
Metropolitan Bank Holding Corp
MCB
$827M
$542K 0.41% 7,811 – –
BELFA icon
18
Bel Fuse Class A
BELFA
$1.45B
$504K 0.38% 23,434 – –
FFIC icon
19
Flushing Financial
FFIC
$465M
$462K 0.35% 21,745 – –
BKI
20
DELISTED
Black Knight, Inc. Common Stock
BKI
$186K 0.14% 2,852 – –
PMD
21
DELISTED
Psychemedics Corporation
PMD
$127K 0.1% 20,000 – –
LIXT icon
22
Lixte Biotechnology
LIXT
$20.3M
$124K 0.09% 166,667 – –