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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
+7.64%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$5.65M
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

Rank Stock Value
1
CCF
Chase Corporation
CCF
+$1.35M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$506B
$43.6M 32.23%
102,170
– –
BCPC
2
Balchem Corp
BCPC
$5.38B
$30.2M 22.34%
203,004
– –
TPL icon
3
Texas Pacific Land
TPL
$27.8B
$28.8M 21.32%
164,970
– –
BR icon
4
Broadridge
BR
$17.8B
$8.39M 6.21%
40,793
– –
GRMN
5
Garmin
GRMN
$56.7B
$5.24M 3.88%
40,755
– –
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.87B
$4.52M 3.34%
67,634
– –
TRC icon
7
Tejon Ranch
TRC
$457M
$3.02M 2.24%
175,701
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.17M 1.61%
4
– –
BOC icon
9
Boston Omaha
BOC
$428M
$2.11M 1.56%
134,155
– –
BELFA icon
10
Bel Fuse Inc Class A
BELFA
$3.17B
$1.51M 1.12%
23,434
– –
VRTS icon
11
Virtus Investment Partners
VRTS
$1.06B
$1.47M 1.09%
6,076
– –
SLP icon
12
Simulations Plus
SLP
$369M
$1.28M 0.95%
28,596
– –
PBT
13
Permian Basin Royalty Trust
PBT
$1.38B
$1.21M 0.89%
86,500
– –
FNV icon
14
Franco-Nevada
FNV
$41.1B
$1.18M 0.88%
10,676
– –
MCB icon
15
Metropolitan Bank Holding Corp
MCB
$1.15B
$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

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Santa Monica Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Santa Monica Partners held 17 positions worth $135M, up 4.4% from $130M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Santa Monica Partners's Q4 2023 filing shows 1 closed position. The largest sale was Chase Corporation, an estimated $1.35M.

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

  • Santa Monica Partners fully exited Chase Corporation in Q4 2023, selling an estimated $1.35M.
  • Santa Monica Partners's ten largest holdings make up 96% of its $135M portfolio in Q4 2023.
  • Santa Monica Partners opened 0 new positions and closed 1 in Q4 2023.
  • Santa Monica Partners's portfolio value rose 4.4% quarter-over-quarter to $135M.

Based on Santa Monica Partners's 13F filing for Q4 2023, filed 13 Feb 2024.