Santa Monica Partners LP Portfolio Holdings by Sector

Santa Monica Partners LP

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Credit Services \| Financial Services MA 1 stocks	$50,452 41.43% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials BCPC 1 stocks	$34,954 28.7% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology BR 1 stocks	$8,772 7.2% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology BELFB BELFA 2 stocks	$7,640 6.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$7,174 5.89% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials TRC 1 stocks	$3,084 2.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A 1 stocks	$2,765 2.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services BOC 1 stocks	$1,935 1.59% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV 1 stocks	$1,326 1.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services VRTS 1 stocks	$1,273 1.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy PBT 1 stocks	$1,028 0.84% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SLP 1 stocks	$916 0.75% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MCB 1 stocks	$411 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare PMD 1 stocks	$46 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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