SMP

Santa Monica Partners Portfolio holdings

AUM $172M
This Quarter Return
+5.19%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$733K
Cap. Flow %
-0.49%
Top 10 Hldgs %
96.39%
Holding
16
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TPL icon
Texas Pacific Land
TPL
$733K

Sector Composition

1 Financials 33.06%
2 Energy 27.28%
3 Materials 21.38%
4 Technology 14.09%
5 Industrials 3.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$45.1M 30.27% 102,170 – –
TPL icon
2
Texas Pacific Land
TPL
$21.5B
$39.6M 26.62% 53,990 -998 -2% -$733K
BCPC
3
Balchem Corporation
BCPC
$5.26B
$30.6M 20.53% 198,604 – –
BR icon
4
Broadridge
BR
$29.9B
$8.04M 5.4% 40,793 – –
GRMN icon
5
Garmin
GRMN
$46.5B
$6.64M 4.46% 40,755 – –
BELFB
6
Bel Fuse Class B
BELFB
$1.7B
$4.41M 2.96% 67,634 – –
TRC icon
7
Tejon Ranch
TRC
$468M
$3M 2.01% 175,701 – –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.45M 1.64% 4 – –
BELFA icon
9
Bel Fuse Class A
BELFA
$1.45B
$1.9M 1.27% 23,434 – –
BOC icon
10
Boston Omaha
BOC
$420M
$1.81M 1.21% 134,155 – –
SLP icon
11
Simulations Plus
SLP
$285M
$1.39M 0.93% 28,596 – –
VRTS icon
12
Virtus Investment Partners
VRTS
$1.36B
$1.37M 0.92% 6,076 – –
FNV icon
13
Franco-Nevada
FNV
$36.3B
$1.27M 0.85% 10,676 – –
PBT
14
Permian Basin Royalty Trust
PBT
$781M
$974K 0.65% 86,500 – –
MCB icon
15
Metropolitan Bank Holding Corp
MCB
$827M
$329K 0.22% 7,811 – –
PMD
16
DELISTED
Psychemedics Corporation
PMD
$48K 0.03% 20,000 – –