Asset Manager
← All Institutions
SANTA MONICA PARTNERS LP
Market Value
$98M
-13.2%
Holdings
9
New Purchases
0
Added To
0
Closed
0
Reduced
1
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 | $54M | 54.9% |
| Large Cap | 2 | $16M | 16.4% |
| Mid Cap | 4 | $28M | 28.0% |
| Small Cap | 1 | $651K | 0.7% |
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 | 52.00% | 102,170 | $51M | $499.66 | -$7M | — | — | |
| 2 | BELFB | 13.64% | 67,634 | $13M | $197.98 | $2M | — | — | |
| 3 | GRMN | 9.63% | 40,755 | $9M | $232.02 | $1M | — | — | |
| 4 | BCPC | 8.82% | 51,100 | $9M | $169.47 | -$9M | -65,754 | -56.3% | |
| 5 | BR | 6.75% | 40,793 | $7M | $162.48 | -$2M | — | — | |
| 6 | BELFA | 4.30% | 23,434 | $4M | $180.21 | $666K | — | — | |
| 7 | BRK-A | 2.93% | 4 | $3M | $718,250.00 | -$146K | — | — | |
| 8 | LB | 1.27% | 18,000 | $1M | $69.06 | $361K | — | — | |
| 9 | MCB | 0.66% | 7,811 | $651K | $83.34 | $55K | — | — |