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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
-5.69%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$9.01M
Cap. Flow
+$409K
Cap. Flow %
0.31%
Top 10 Hldgs %
94.33%
Holding
22
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TRC icon
Tejon Ranch
TRC
+$388K
2
TPL icon
Texas Pacific Land
TPL
+$20.6K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 32.09%
2 Materials 31.94%
3 Energy 20.38%
4 Technology 8.65%
5 Industrials 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1
Balchem Corp
BCPC
$5.38B
$41.3M 30.89%
318,131
– –
MA icon
2
Mastercard
MA
$506B
$37M 27.67%
117,170
– –
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$27.2M 20.38%
164,718
+126
+0.1% +$20.6K
BR icon
4
Broadridge
BR
$17.8B
$5.82M 4.35%
40,793
– –
GRMN
5
Garmin
GRMN
$56.7B
$4M 3%
40,755
– –
BOC icon
6
Boston Omaha
BOC
$428M
$2.77M 2.07%
134,155
– –
TRC icon
7
Tejon Ranch
TRC
$457M
$2.7M 2.02%
173,701
+22,500
+15% +$388K
FHN icon
8
First Horizon
FHN
$12.2B
$2.24M 1.67%
102,296
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.64M 1.22%
4
– –
SLP icon
10
Simulations Plus
SLP
$369M
$1.41M 1.06%
28,596
– –
FNV icon
11
Franco-Nevada
FNV
$41.1B
$1.41M 1.05%
10,676
– –
BELFB
12
Bel Fuse Inc Class B
BELFB
$3.87B
$1.05M 0.79%
67,634
– –
VRTS icon
13
Virtus Investment Partners
VRTS
$1.06B
$1.04M 0.78%
6,076
– –
CCF
14
DELISTED
Chase Corporation
CCF
$827K 0.62%
10,626
– –
BA icon
15
Boeing
BA
$171B
$684K 0.51%
5,000
– –
DLB icon
16
Dolby
DLB
$5.56B
$621K 0.46%
8,679
– –
MCB icon
17
Metropolitan Bank Holding Corp
MCB
$1.15B
$542K 0.41%
7,811
– –
BELFA icon
18
Bel Fuse Inc Class A
BELFA
$3.17B
$504K 0.38%
23,434
– –
FFIC
19
DELISTED
Flushing Financial
FFIC
$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
– –
NMAD
22
Nomad Power Solutions
NMAD
$81.9M
$124K 0.09%
16,667
– –

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Santa Monica Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Santa Monica Partners held 22 positions worth $134M, down 6.3% from $143M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Santa Monica Partners opened no new positions and made no exits, leaving the 22-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 32% of assets, down from 34% a quarter earlier, followed by Materials and Energy.

  • Santa Monica Partners added most to Tejon Ranch in Q2 2022, an estimated $388K increase.
  • Santa Monica Partners's ten largest holdings make up 94% of its $134M portfolio in Q2 2022.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q2 2022.
  • Santa Monica Partners's portfolio value fell 6.3% quarter-over-quarter to $134M.

Based on Santa Monica Partners's 13F filing for Q2 2022, filed 10 Aug 2022.