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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
+7.98%
1 Year Est. Return
+19.18%
3 Year Est. Return
+122.6%
5 Year Est. Return
+159.08%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$9.44M
Cap. Flow
-$653K
Cap. Flow %
-0.45%
Top 10 Hldgs %
96.29%
Holding
16
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
BCPC
Balchem Corp
BCPC
+$652K
2
TPL icon
Texas Pacific Land
TPL
+$1.03K

Sector Composition

Rank Sector Weight
1 Financials 37.02%
2 Energy 22.72%
3 Materials 22.16%
4 Technology 13.94%
5 Industrials 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
Mastercard
MA
$506B
$49.2M 34.02%
102,170
– –
TPL icon
2
Texas Pacific Land
TPL
$27.8B
$31.8M 21.99%
164,964
-6
-0% -$1.03K
BCPC
3
Balchem Corp
BCPC
$5.38B
$30.8M 21.28%
198,604
-4,400
-2% -$652K
BR icon
4
Broadridge
BR
$17.8B
$8.36M 5.78%
40,793
– –
GRMN
5
Garmin
GRMN
$56.7B
$6.07M 4.19%
40,755
– –
BELFB
6
Bel Fuse Inc Class B
BELFB
$3.87B
$4.08M 2.82%
67,634
– –
TRC icon
7
Tejon Ranch
TRC
$457M
$2.71M 1.87%
175,701
– –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.54M 1.75%
4
– –
BOC icon
9
Boston Omaha
BOC
$428M
$2.07M 1.43%
134,155
– –
BELFA icon
10
Bel Fuse Inc Class A
BELFA
$3.17B
$1.66M 1.15%
23,434
– –
VRTS icon
11
Virtus Investment Partners
VRTS
$1.06B
$1.51M 1.04%
6,076
– –
FNV icon
12
Franco-Nevada
FNV
$41.1B
$1.27M 0.88%
10,676
– –
SLP icon
13
Simulations Plus
SLP
$369M
$1.18M 0.81%
28,596
– –
PBT
14
Permian Basin Royalty Trust
PBT
$1.38B
$1.05M 0.72%
86,500
– –
MCB icon
15
Metropolitan Bank Holding Corp
MCB
$1.15B
$301K 0.21%
7,811
– –
PMD
16
DELISTED
Psychemedics Corporation
PMD
$59K 0.04%
20,000
– –

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Santa Monica Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Santa Monica Partners held 16 positions worth $145M, up 7% from $135M the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Santa Monica Partners opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 37% of assets, up from 35% a quarter earlier, followed by Energy and Materials.

  • Santa Monica Partners's biggest Q1 2024 reduction was Balchem Corp, cutting an estimated $652K.
  • Santa Monica Partners's ten largest holdings make up 96% of its $145M portfolio in Q1 2024.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q1 2024.
  • Santa Monica Partners's portfolio value rose 7% quarter-over-quarter to $145M.

Based on Santa Monica Partners's 13F filing for Q1 2024, filed 14 May 2024.