We are live on ! Find out more
SMP

Santa Monica Partners Portfolio holdings

AUM $179M
1-Year Est. Return 19.18%
This Fund
S&P 500
This Quarter Est. Return
+7.95%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$6.21M
Cap. Flow
-$5.16K
Cap. Flow %
-0%
Top 10 Hldgs %
94.86%
Holding
18
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$45.8K

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$51K

Sector Composition

Rank Sector Weight
1 Financials 34.03%
2 Energy 27.22%
3 Materials 20.54%
4 Technology 12.29%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$506B
$40.5M 31.22%
102,170
– –
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$33.4M 25.8%
164,970
+243
+0.1% +$45.8K
BCPC
3
Balchem Corp
BCPC
$5.38B
$25.2M 19.44%
203,004
– –
BR icon
4
Broadridge
BR
$17.8B
$7.3M 5.64%
40,793
– –
GRMN
5
Garmin
GRMN
$56.7B
$4.29M 3.31%
40,755
– –
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.87B
$3.23M 2.49%
67,634
– –
TRC icon
7
Tejon Ranch
TRC
$457M
$2.85M 2.2%
175,701
– –
BOC icon
8
Boston Omaha
BOC
$428M
$2.2M 1.7%
134,155
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.13M 1.64%
4
– –
PBT
10
Permian Basin Royalty Trust
PBT
$1.38B
$1.84M 1.42%
86,500
– –
FNV icon
11
Franco-Nevada
FNV
$41.1B
$1.43M 1.1%
10,676
– –
CCF
12
DELISTED
Chase Corporation
CCF
$1.35M 1.04%
10,626
– –
VRTS icon
13
Virtus Investment Partners
VRTS
$1.06B
$1.23M 0.95%
6,076
– –
SLP icon
14
Simulations Plus
SLP
$369M
$1.19M 0.92%
28,596
– –
BELFA icon
15
Bel Fuse Inc Class A
BELFA
$3.17B
$1.1M 0.85%
23,434
– –
MCB icon
16
Metropolitan Bank Holding Corp
MCB
$1.15B
$283K 0.22%
7,811
– –
PMD
17
DELISTED
Psychemedics Corporation
PMD
$79K 0.06%
20,000
– –
BKI
18
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-852
Closed -$51K

Similar funds

MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

Santa Monica Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Santa Monica Partners held 18 positions worth $130M, up 5% from $123M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Santa Monica Partners's Q3 2023 filing shows 1 increased and 1 closed positions. The largest sale was Black Knight, Inc. Common Stock, an estimated $51K.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 35% a quarter earlier, followed by Energy and Materials.

  • Santa Monica Partners added most to Texas Pacific Land in Q3 2023, an estimated $45.8K increase.
  • Santa Monica Partners fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $51K.
  • Santa Monica Partners's ten largest holdings make up 95% of its $130M portfolio in Q3 2023.
  • Santa Monica Partners opened 0 new positions and closed 1 in Q3 2023.
  • Santa Monica Partners's portfolio value rose 5% quarter-over-quarter to $130M.

Based on Santa Monica Partners's 13F filing for Q3 2023, filed 13 Nov 2023.