Asset Manager
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SANTA MONICA PARTNERS LP
Market Value
$111M
+13.0%
Holdings
10
New Purchases
0
Added To
0
Closed
0
Reduced
0
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $55M | 49.9% |
| Large Cap | 3 | $16M | 14.0% |
| Mid Cap | 4 | $39M | 35.4% |
| Small Cap | 1 | $771K | 0.7% |
Portfolio Analytics
Avg Market Cap
$167.4B
Median Market Cap
$9.4B
Avg P/E
41.5
Median P/E
31.4
Avg Dividend Yield
0.01%
Avg Beta
0.93
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 47.18% | 102,170 | $52M | $513.60 | $1M | — | — | |
| 2 | BELFB | 20.25% | 67,634 | $23M | $333.04 | $9M | — | — | |
| 3 | GRMN | 8.70% | 40,755 | $10M | $237.54 | $225K | — | — | |
| 4 | BCPC | 7.76% | 51,100 | $9M | $168.94 | -$27K | — | — | |
| 5 | BELFA | 6.14% | 23,434 | $7M | $291.24 | $3M | — | — | |
| 6 | BR | 5.02% | 40,793 | $6M | $136.96 | -$1M | — | — | |
| 7 | BRK-A | 2.69% | 4 | $3M | $748,750.00 | $122K | — | — | |
| 8 | LB | 1.28% | 18,000 | $1M | $79.22 | $183K | — | — | |
| 9 | MCB | 0.69% | 7,811 | $771K | $98.71 | $120K | — | — | |
| 10 | BNT | 0.26% | 6,904 | $294K | $42.58 | $7K | — | — |