SMP

Santa Monica Partners Portfolio holdings

AUM $172M
This Quarter Return
+2.69%
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
+$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

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 Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$40.2M 32.58% 102,170 – –
BCPC
2
Balchem Corporation
BCPC
$5.26B
$27.4M 22.19% 203,004 – –
TPL icon
3
Texas Pacific Land
TPL
$21.5B
$24.1M 19.54% 18,303 – –
BR icon
4
Broadridge
BR
$29.9B
$6.76M 5.48% 40,793 – –
GRMN icon
5
Garmin
GRMN
$46.5B
$4.25M 3.45% 40,755 – –
BELFB
6
Bel Fuse Class B
BELFB
$1.7B
$3.88M 3.15% 67,634 – –
TRC icon
7
Tejon Ranch
TRC
$468M
$3.02M 2.45% 175,701 – –
BOC icon
8
Boston Omaha
BOC
$420M
$2.53M 2.05% 134,155 – –
PBT
9
Permian Basin Royalty Trust
PBT
$781M
$2.16M 1.75% 86,500 – –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.07M 1.68% 4 – –
FNV icon
11
Franco-Nevada
FNV
$36.3B
$1.52M 1.23% 10,676 – –
BELFA icon
12
Bel Fuse Class A
BELFA
$1.45B
$1.36M 1.1% 23,434 – –
CCF
13
DELISTED
Chase Corporation
CCF
$1.29M 1.04% 10,626 – –
SLP icon
14
Simulations Plus
SLP
$285M
$1.24M 1% 28,596 – –
VRTS icon
15
Virtus Investment Partners
VRTS
$1.36B
$1.2M 0.97% 6,076 – –
MCB icon
16
Metropolitan Bank Holding Corp
MCB
$827M
$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 – –