SANTA MONICA PARTNERS LP
CIK
904793
Location
PALM BEACH GARDENS, FL
Portfolio Value
Micro
$82,196,412
Diversification
Highly concentrated
Filing Date
Global Rank
#5,736
/ 8,232
▼ 60
Top Industry
Credit Services
62.1%
3Y Alpha vs SPY
-12.0%
Period ended 2 months ago
Filed May 14, 2026 · 31d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+28.7%
SPY
+76.3%
Annualised alpha
-12.0%
Max drawdown
−15.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
62.1%
+3.2 pts
Top 5
97.3%
−0.8 pts
Top 10
100.0%
0.0 pts
HHI
4,195
Highly concentrated+226
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 63.2% | $51,986,665 |
| Technology | 24.7% | $20,306,419 |
| Basic Materials | 10.5% | $8,660,428 |
| Energy | 1.5% | $1,242,900 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BCPC | Balchem Corp | −65,754 | 51,100 | $8,660,428 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$82,196,412 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MA |
Mastercard Inc
Financial Services
|
Held | 102,170 | $51,050,262 | 62.11% | |
| GRMN |
Garmin Ltd
Technology
|
Held | 40,755 | $9,455,567 | 11.50% | |
| BCPC |
Balchem Corp
Basic Materials
|
Reduced | 51,100 | $8,660,428 | 10.54% | |
| BR |
Broadridge Financial Solutions, Inc.
Technology
|
Held | 40,793 | $6,628,046 | 8.06% | |
| BELFA |
Bel Fuse Inc /Nj
Technology
|
Held | 23,434 | $4,222,806 | 5.14% | |
| LB |
LandBridge Co LLC
Energy
|
Held | 18,000 | $1,242,900 | 1.51% | |
| MCB |
Metropolitan Bank Holding Corp.
Financial Services
|
Held | 7,811 | $650,578 | 0.79% | |
| BNT |
Brookfield Wealth Solutions Ltd.
Financial Services
|
Held | 6,904 | $285,825 | 0.35% |