SMP

Santa Monica Partners Portfolio holdings

AUM $172M
This Quarter Return
-3.71%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
Cap. Flow
-$6.91M
Cap. Flow %
-5.6%
Top 10 Hldgs %
94.85%
Holding
19
New
–
Increased
–
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

1
MA icon
Mastercard
MA
$5.45M
2
BCPC
Balchem Corporation
BCPC
$1.04M
3
FFIC icon
Flushing Financial
FFIC
$421K

Sector Composition

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 Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$37.1M 30.12% 102,170 -15,000 -13% -$5.45M
TPL icon
2
Texas Pacific Land
TPL
$21.5B
$31.1M 25.25% 18,303 – –
BCPC
3
Balchem Corporation
BCPC
$5.26B
$25.7M 20.83% 203,004 -8,200 -4% -$1.04M
BR icon
4
Broadridge
BR
$29.9B
$5.98M 4.85% 40,793 – –
GRMN icon
5
Garmin
GRMN
$46.5B
$4.11M 3.34% 40,755 – –
TRC icon
6
Tejon Ranch
TRC
$468M
$3.21M 2.6% 175,701 – –
BOC icon
7
Boston Omaha
BOC
$420M
$3.18M 2.58% 134,155 – –
BELFB
8
Bel Fuse Class B
BELFB
$1.7B
$2.54M 2.06% 67,634 – –
PBT
9
Permian Basin Royalty Trust
PBT
$781M
$2.11M 1.71% 86,500 – –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.86M 1.51% 4 – –
FNV icon
11
Franco-Nevada
FNV
$36.3B
$1.56M 1.26% 10,676 – –
SLP icon
12
Simulations Plus
SLP
$285M
$1.26M 1.02% 28,596 – –
VRTS icon
13
Virtus Investment Partners
VRTS
$1.36B
$1.16M 0.94% 6,076 – –
CCF
14
DELISTED
Chase Corporation
CCF
$1.11M 0.9% 10,626 – –
BELFA icon
15
Bel Fuse Class A
BELFA
$1.45B
$851K 0.69% 23,434 – –
MCB icon
16
Metropolitan Bank Holding Corp
MCB
$827M
$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 icon
19
Flushing Financial
FFIC
$465M
– – -21,745 Closed -$421K