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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
+0.97%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$241K
Cap. Flow
+$784K
Cap. Flow %
0.59%
Top 10 Hldgs %
93.71%
Holding
23
New
1
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
PBT
Permian Basin Royalty Trust
PBT
+$1.5M
2
TRC icon
Tejon Ranch
TRC
+$31.7K

Top Sells

Rank Stock Value
1
DLB icon
Dolby
DLB
+$621K
2
BKI
Black Knight, Inc. Common Stock
BKI
+$132K

Sector Composition

Rank Sector Weight
1 Materials 29.96%
2 Financials 29.37%
3 Energy 25.45%
4 Technology 8.68%
5 Industrials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCPC
1
Balchem Corp
BCPC
$5.38B
$38.7M 29%
318,131
– –
MA icon
2
Mastercard
MA
$506B
$33.3M 24.98%
117,170
– –
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$32.5M 24.39%
164,718
– –
BR icon
4
Broadridge
BR
$17.8B
$5.89M 4.41%
40,793
– –
GRMN
5
Garmin
GRMN
$56.7B
$3.27M 2.45%
40,755
– –
BOC icon
6
Boston Omaha
BOC
$428M
$3.09M 2.32%
134,155
– –
TRC icon
7
Tejon Ranch
TRC
$457M
$2.53M 1.9%
175,701
+2,000
+1% +$31.7K
FHN icon
8
First Horizon
FHN
$12.2B
$2.34M 1.76%
102,296
– –
BELFB
9
Bel Fuse Inc Class B
BELFB
$3.87B
$1.71M 1.28%
67,634
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.63M 1.22%
4
– –
PBT
11
Permian Basin Royalty Trust
PBT
$1.38B
$1.41M 1.06%
+86,500
New +$1.5M
SLP icon
12
Simulations Plus
SLP
$369M
$1.39M 1.04%
28,596
– –
FNV icon
13
Franco-Nevada
FNV
$41.1B
$1.28M 0.96%
10,676
– –
VRTS icon
14
Virtus Investment Partners
VRTS
$1.06B
$969K 0.73%
6,076
– –
CCF
15
DELISTED
Chase Corporation
CCF
$888K 0.67%
10,626
– –
BELFA icon
16
Bel Fuse Inc Class A
BELFA
$3.17B
$655K 0.49%
23,434
– –
BA icon
17
Boeing
BA
$171B
$605K 0.45%
5,000
– –
MCB icon
18
Metropolitan Bank Holding Corp
MCB
$1.15B
$503K 0.38%
7,811
– –
FFIC
19
DELISTED
Flushing Financial
FFIC
$421K 0.32%
21,745
– –
PMD
20
DELISTED
Psychemedics Corporation
PMD
$129K 0.1%
20,000
– –
NMAD
21
Nomad Power Solutions
NMAD
$81.9M
$93K 0.07%
16,667
– –
BKI
22
DELISTED
Black Knight, Inc. Common Stock
BKI
$55K 0.04%
852
-2,000
-70% -$132K
DLB icon
23
Dolby
DLB
$5.56B
– –
-8,679
Closed -$621K

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Santa Monica Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Santa Monica Partners held 23 positions worth $133M, down 0.18% from $134M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Santa Monica Partners's Q3 2022 filing shows 1 new, 1 increased, 1 reduced and 1 closed positions. Its largest new stake was Permian Basin Royalty Trust: 86,500 shares worth $1.41M. The largest sale was Dolby, an estimated $621K.

By sector, the portfolio is most concentrated in Materials at 30% of assets, down from 32% a quarter earlier, followed by Financials and Energy.

  • Santa Monica Partners's largest Q3 2022 buy was Permian Basin Royalty Trust: 86,500 shares worth $1.41M.
  • Santa Monica Partners added most to Tejon Ranch in Q3 2022, an estimated $31.7K increase.
  • Santa Monica Partners's biggest Q3 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $132K.
  • Santa Monica Partners fully exited Dolby in Q3 2022, selling an estimated $621K.
  • Santa Monica Partners's ten largest holdings make up 94% of its $133M portfolio in Q3 2022.
  • Santa Monica Partners opened 1 new position and closed 1 in Q3 2022.
  • Santa Monica Partners's portfolio value fell 0.18% quarter-over-quarter to $133M.

Based on Santa Monica Partners's 13F filing for Q3 2022, filed 15 Nov 2022.