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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
-3.71%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$14.9M
Cap. Flow
-$6.93M
Cap. Flow %
-5.62%
Top 10 Hldgs %
94.85%
Holding
19
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.45M
2
BCPC
Balchem Corp
BCPC
+$1.06M
3
FFIC
Flushing Financial
FFIC
+$421K

Sector Composition

Rank Sector Weight
1 Financials 32.78%
2 Energy 26.97%
3 Materials 22.09%
4 Technology 10.98%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$506B
$37.1M 30.12%
102,170
-15,000
-13% -$5.45M
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$31.1M 25.25%
164,727
– –
BCPC
3
Balchem Corp
BCPC
$5.38B
$25.7M 20.83%
203,004
-8,200
-4% -$1.06M
BR icon
4
Broadridge
BR
$17.8B
$5.98M 4.85%
40,793
– –
GRMN
5
Garmin
GRMN
$56.7B
$4.11M 3.34%
40,755
– –
TRC icon
6
Tejon Ranch
TRC
$457M
$3.21M 2.6%
175,701
– –
BOC icon
7
Boston Omaha
BOC
$428M
$3.17M 2.58%
134,155
– –
BELFB
8
Bel Fuse Inc Class B
BELFB
$3.87B
$2.54M 2.06%
67,634
– –
PBT
9
Permian Basin Royalty Trust
PBT
$1.38B
$2.11M 1.71%
86,500
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.86M 1.51%
4
– –
FNV icon
11
Franco-Nevada
FNV
$41.1B
$1.56M 1.26%
10,676
– –
SLP icon
12
Simulations Plus
SLP
$369M
$1.26M 1.02%
28,596
– –
VRTS icon
13
Virtus Investment Partners
VRTS
$1.06B
$1.16M 0.94%
6,076
– –
CCF
14
DELISTED
Chase Corporation
CCF
$1.11M 0.9%
10,626
– –
BELFA icon
15
Bel Fuse Inc Class A
BELFA
$3.17B
$851K 0.69%
23,434
– –
MCB icon
16
Metropolitan Bank Holding Corp
MCB
$1.15B
$265K 0.21%
7,811
– –
PMD
17
DELISTED
Psychemedics Corporation
PMD
$105K 0.09%
20,000
– –
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$49K 0.04%
852
– –
FFIC
19
DELISTED
Flushing Financial
FFIC
– –
-21,745
Closed -$421K

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Santa Monica Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Santa Monica Partners held 19 positions worth $123M, down 11% from $138M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Santa Monica Partners withdrew a net $6.93M in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Flushing Financial, an estimated $421K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Energy and Materials.

  • Santa Monica Partners's biggest Q1 2023 reduction was Mastercard, cutting an estimated $5.45M.
  • Santa Monica Partners fully exited Flushing Financial in Q1 2023, selling an estimated $421K.
  • Santa Monica Partners's ten largest holdings make up 95% of its $123M portfolio in Q1 2023.
  • Santa Monica Partners opened 0 new positions and closed 1 in Q1 2023.
  • Santa Monica Partners's portfolio value fell 11% quarter-over-quarter to $123M.

Based on Santa Monica Partners's 13F filing for Q1 2023, filed 12 May 2023.