SMP

Santa Monica Partners Portfolio holdings

AUM $172M
This Quarter Return
+7.95%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$130M
AUM Growth
+$130M
Cap. Flow
-$1.76K
Cap. Flow %
0%
Top 10 Hldgs %
94.86%
Holding
18
New
–
Increased
1
Reduced
–
Closed
1

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$49.2K

Top Sells

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

Sector Composition

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 Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$40.5M 31.22% 102,170 – –
TPL icon
2
Texas Pacific Land
TPL
$21.5B
$33.4M 25.8% 18,330 +27 +0.1% +$49.2K
BCPC
3
Balchem Corporation
BCPC
$5.26B
$25.2M 19.44% 203,004 – –
BR icon
4
Broadridge
BR
$29.9B
$7.3M 5.64% 40,793 – –
GRMN icon
5
Garmin
GRMN
$46.5B
$4.29M 3.31% 40,755 – –
BELFB
6
Bel Fuse Class B
BELFB
$1.7B
$3.23M 2.49% 67,634 – –
TRC icon
7
Tejon Ranch
TRC
$468M
$2.85M 2.2% 175,701 – –
BOC icon
8
Boston Omaha
BOC
$420M
$2.2M 1.7% 134,155 – –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.13M 1.64% 4 – –
PBT
10
Permian Basin Royalty Trust
PBT
$781M
$1.84M 1.42% 86,500 – –
FNV icon
11
Franco-Nevada
FNV
$36.3B
$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
$1.36B
$1.23M 0.95% 6,076 – –
SLP icon
14
Simulations Plus
SLP
$285M
$1.19M 0.92% 28,596 – –
BELFA icon
15
Bel Fuse Class A
BELFA
$1.45B
$1.1M 0.85% 23,434 – –
MCB icon
16
Metropolitan Bank Holding Corp
MCB
$827M
$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