Portfolio (Quarterly)
Guide ↗
SANTA MONICA PARTNERS LP
· CIK 0000904793| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BCPC | Balchem Corp. - Common Stock | Basic Materials | 51,100.0 | $8.7M | 4.83% | -66K | -56.3% | $169.47 | -4.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
55.0%
Technology
35.8%
Basic Materials
9.2%