SMP

Santa Monica Partners Portfolio holdings

AUM $172M
This Quarter Return
+7.64%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
-$1.35M
Cap. Flow %
-1%
Top 10 Hldgs %
95.83%
Holding
17
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

1
CCF
Chase Corporation
CCF
$1.35M

Sector Composition

1 Financials 35.25%
2 Materials 23.21%
3 Energy 22.21%
4 Technology 14.54%
5 Industrials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$43.6M 32.23% 102,170 – –
BCPC
2
Balchem Corporation
BCPC
$5.26B
$30.2M 22.34% 203,004 – –
TPL icon
3
Texas Pacific Land
TPL
$21.5B
$28.8M 21.32% 18,330 – –
BR icon
4
Broadridge
BR
$29.9B
$8.39M 6.21% 40,793 – –
GRMN icon
5
Garmin
GRMN
$46.5B
$5.24M 3.88% 40,755 – –
BELFB
6
Bel Fuse Class B
BELFB
$1.7B
$4.52M 3.34% 67,634 – –
TRC icon
7
Tejon Ranch
TRC
$468M
$3.02M 2.24% 175,701 – –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.17M 1.61% 4 – –
BOC icon
9
Boston Omaha
BOC
$420M
$2.11M 1.56% 134,155 – –
BELFA icon
10
Bel Fuse Class A
BELFA
$1.45B
$1.52M 1.12% 23,434 – –
VRTS icon
11
Virtus Investment Partners
VRTS
$1.36B
$1.47M 1.09% 6,076 – –
SLP icon
12
Simulations Plus
SLP
$285M
$1.28M 0.95% 28,596 – –
PBT
13
Permian Basin Royalty Trust
PBT
$781M
$1.21M 0.89% 86,500 – –
FNV icon
14
Franco-Nevada
FNV
$36.3B
$1.18M 0.88% 10,676 – –
MCB icon
15
Metropolitan Bank Holding Corp
MCB
$827M
$433K 0.32% 7,811 – –
PMD
16
DELISTED
Psychemedics Corporation
PMD
$59K 0.04% 20,000 – –
CCF
17
DELISTED
Chase Corporation
CCF
– – -10,626 Closed -$1.35M