SMP

Santa Monica Partners Portfolio holdings

AUM $172M
This Quarter Return
+14.34%
1 Year Return
+30.9%
3 Year Return
+106.22%
5 Year Return
+236.18%
10 Year Return
–
AUM
$170M
AUM Growth
+$170M
Cap. Flow
+$245K
Cap. Flow %
0.14%
Top 10 Hldgs %
96.91%
Holding
17
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
BNT
Brookfield Wealth Solutions Ltd.
BNT
$245K

Top Sells

No sells this quarter

Sector Composition

1 Financials 32.48%
2 Energy 28.74%
3 Materials 21.37%
4 Technology 13.89%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
1
Mastercard
MA
$538B
$50.5M 29.71% 102,170 – –
TPL icon
2
Texas Pacific Land
TPL
$21.5B
$47.8M 28.13% 53,990 – –
BCPC
3
Balchem Corporation
BCPC
$5.26B
$35M 20.59% 198,604 – –
BR icon
4
Broadridge
BR
$29.9B
$8.77M 5.17% 40,793 – –
GRMN icon
5
Garmin
GRMN
$46.5B
$7.17M 4.23% 40,755 – –
BELFB
6
Bel Fuse Class B
BELFB
$1.7B
$5.31M 3.13% 67,634 – –
TRC icon
7
Tejon Ranch
TRC
$468M
$3.08M 1.82% 175,701 – –
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.77M 1.63% 4 – –
BELFA icon
9
Bel Fuse Class A
BELFA
$1.45B
$2.33M 1.37% 23,434 – –
BOC icon
10
Boston Omaha
BOC
$420M
$1.94M 1.14% 134,155 – –
FNV icon
11
Franco-Nevada
FNV
$36.3B
$1.33M 0.78% 10,676 – –
VRTS icon
12
Virtus Investment Partners
VRTS
$1.36B
$1.27M 0.75% 6,076 – –
PBT
13
Permian Basin Royalty Trust
PBT
$781M
$1.03M 0.61% 86,500 – –
SLP icon
14
Simulations Plus
SLP
$285M
$916K 0.54% 28,596 – –
MCB icon
15
Metropolitan Bank Holding Corp
MCB
$827M
$411K 0.24% 7,811 – –
BNT
16
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$245K 0.14% +4,603 New +$245K
PMD
17
DELISTED
Psychemedics Corporation
PMD
$46K 0.03% 20,000 – –