Asset Manager
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SANTA MONICA PARTNERS LP
Market Value
$113M
-0.1%
Holdings
9
New Purchases
0
Added To
0
Closed
0
Reduced
2
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 | 54.2% |
| Large Cap | 2 | $17M | 15.4% |
| Mid Cap | 4 | $34M | 29.9% |
| Small Cap | 1 | $596K | 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 | 51.55% | 102,170 | $58M | $570.88 | $212K | — | — | |
| 2 | BCPC | 15.84% | 116,854 | $18M | $153.36 | -$88K | -3,160 | -2.6% | |
| 3 | BELFB | 10.14% | 67,634 | $11M | $169.63 | $2M | — | — | |
| 4 | BR | 8.05% | 40,793 | $9M | $223.18 | -$612K | — | — | |
| 5 | GRMN | 7.31% | 40,755 | $8M | $202.85 | -$2M | — | — | |
| 6 | BELFA | 3.14% | 23,434 | $4M | $151.79 | $830K | — | — | |
| 7 | BRK-A | 2.67% | 4 | $3M | $754,750.00 | $2K | — | — | |
| 8 | LB | 0.78% | 18,000 | $882K | $49.00 | -$612K | -10,000 | -35.7% | |
| 9 | MCB | 0.53% | 7,811 | $596K | $76.30 | $12K | — | — |