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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
+2.69%
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
+$47K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
94.31%
Holding
18
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 35.45%
2 Materials 23.42%
3 Energy 21.29%
4 Technology 13.22%
5 Industrials 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$506B
$40.2M 32.58%
102,170
– –
BCPC
2
Balchem Corp
BCPC
$5.38B
$27.4M 22.19%
203,004
– –
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$24.1M 19.54%
164,727
– –
BR icon
4
Broadridge
BR
$17.8B
$6.76M 5.48%
40,793
– –
GRMN
5
Garmin
GRMN
$56.7B
$4.25M 3.45%
40,755
– –
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.87B
$3.88M 3.15%
67,634
– –
TRC icon
7
Tejon Ranch
TRC
$457M
$3.02M 2.45%
175,701
– –
BOC icon
8
Boston Omaha
BOC
$428M
$2.52M 2.05%
134,155
– –
PBT
9
Permian Basin Royalty Trust
PBT
$1.38B
$2.16M 1.75%
86,500
– –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.07M 1.68%
4
– –
FNV icon
11
Franco-Nevada
FNV
$41.1B
$1.52M 1.23%
10,676
– –
BELFA icon
12
Bel Fuse Inc Class A
BELFA
$3.17B
$1.36M 1.1%
23,434
– –
CCF
13
DELISTED
Chase Corporation
CCF
$1.29M 1.04%
10,626
– –
SLP icon
14
Simulations Plus
SLP
$369M
$1.24M 1%
28,596
– –
VRTS icon
15
Virtus Investment Partners
VRTS
$1.06B
$1.2M 0.97%
6,076
– –
MCB icon
16
Metropolitan Bank Holding Corp
MCB
$1.15B
$271K 0.22%
7,811
– –
PMD
17
DELISTED
Psychemedics Corporation
PMD
$91K 0.07%
20,000
– –
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
$51K 0.04%
852
– –

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Santa Monica Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Santa Monica Partners held 18 positions worth $123M, up 0.04% from $123M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0%. Santa Monica Partners opened no new positions and made no exits, leaving the 18-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Materials and Energy.

  • Santa Monica Partners's ten largest holdings make up 94% of its $123M portfolio in Q2 2023.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q2 2023.
  • Santa Monica Partners's portfolio value rose 0.04% quarter-over-quarter to $123M.

Based on Santa Monica Partners's 13F filing for Q2 2023, filed 9 Aug 2023.