SMP

Santa Monica Partners Portfolio holdings

AUM $172M
This Quarter Return
+7.98%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$20.5M
Cap. Flow %
14.19%
Top 10 Hldgs %
96.29%
Holding
16
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

1
TPL icon
Texas Pacific Land
TPL
$21.2M

Top Sells

1
BCPC
Balchem Corporation
BCPC
$682K

Sector Composition

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 Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$49.2M 34.02% 102,170 – –
TPL icon
2
Texas Pacific Land
TPL
$21.5B
$31.8M 21.99% 54,988 +36,658 +200% +$21.2M
BCPC
3
Balchem Corporation
BCPC
$5.26B
$30.8M 21.28% 198,604 -4,400 -2% -$682K
BR icon
4
Broadridge
BR
$29.9B
$8.36M 5.78% 40,793 – –
GRMN icon
5
Garmin
GRMN
$46.5B
$6.07M 4.19% 40,755 – –
BELFB
6
Bel Fuse Class B
BELFB
$1.7B
$4.08M 2.82% 67,634 – –
TRC icon
7
Tejon Ranch
TRC
$468M
$2.71M 1.87% 175,701 – –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.54M 1.75% 4 – –
BOC icon
9
Boston Omaha
BOC
$420M
$2.07M 1.43% 134,155 – –
BELFA icon
10
Bel Fuse Class A
BELFA
$1.45B
$1.66M 1.15% 23,434 – –
VRTS icon
11
Virtus Investment Partners
VRTS
$1.36B
$1.51M 1.04% 6,076 – –
FNV icon
12
Franco-Nevada
FNV
$36.3B
$1.27M 0.88% 10,676 – –
SLP icon
13
Simulations Plus
SLP
$285M
$1.18M 0.81% 28,596 – –
PBT
14
Permian Basin Royalty Trust
PBT
$781M
$1.05M 0.72% 86,500 – –
MCB icon
15
Metropolitan Bank Holding Corp
MCB
$827M
$301K 0.21% 7,811 – –
PMD
16
DELISTED
Psychemedics Corporation
PMD
$59K 0.04% 20,000 – –