Asset Manager
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SANTA MONICA PARTNERS LP
Market Value
$108M
+1.9%
Holdings
9
-5
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 | $60M | 55.8% |
| Large Cap | 2 | $18M | 17.0% |
| Mid Cap | 4 | $29M | 26.6% |
| Small Cap | 1 | $547K | 0.5% |
Portfolio Analytics
Avg Market Cap
$174.5B
Median Market Cap
$6.1B
Avg P/E
33.8
Median P/E
28.5
Avg Dividend Yield
0.01%
Avg Beta
0.90
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MA | 53.13% | 102,170 | $57M | $561.94 | $1M | — | — | |
| 2 | BCPC | 17.68% | 120,014 | $19M | $159.20 | -$816K | — | — | |
| 3 | BR | 9.17% | 40,793 | $10M | $243.03 | $23K | — | — | |
| 4 | GRMN | 7.87% | 40,755 | $9M | $208.71 | -$343K | — | — | |
| 5 | BELFB | 6.11% | 67,634 | $7M | $97.69 | $2M | — | — | |
| 6 | BRK-A | 2.70% | 4 | $3M | $728,750.00 | -$279K | — | — | |
| 7 | BELFA | 1.95% | 23,434 | $2M | $89.87 | $417K | — | — | |
| 8 | LB | 0.88% | 14,000 | $946K | $67.57 | -$61K | — | — | |
| 9 | MCB | 0.51% | 7,811 | $547K | $70.03 | $110K | — | — |