Asset Manager
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SANTA MONICA PARTNERS LP
Market Value
$113M
+4.8%
Holdings
9
New Purchases
0
Added To
1
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 | $61M | 54.0% |
| Large Cap | 2 | $20M | 17.4% |
| Mid Cap | 4 | $32M | 28.1% |
| Small Cap | 1 | $584K | 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 | 51.32% | 102,170 | $58M | $568.81 | $702K | — | — | |
| 2 | BCPC | 15.90% | 120,014 | $18M | $150.06 | -$1M | — | — | |
| 3 | GRMN | 8.86% | 40,755 | $10M | $246.23 | $2M | — | — | |
| 4 | BR | 8.58% | 40,793 | $10M | $238.18 | -$198K | — | — | |
| 5 | BELFB | 8.42% | 67,634 | $10M | $141.02 | $3M | — | — | |
| 6 | BRK-A | 2.66% | 4 | $3M | $754,250.00 | $102K | — | — | |
| 7 | BELFA | 2.41% | 23,434 | $3M | $116.37 | $621K | — | — | |
| 8 | LB | 1.32% | 28,000 | $1M | $53.36 | $548K | +14,000 | +100.0% | |
| 9 | MCB | 0.52% | 7,811 | $584K | $74.77 | $37K | — | — |