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	$45,073 41.25% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials BCPC 1 stocks	$30,575 27.98% of portfolio	-	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology BR 1 stocks	$8,036 7.35% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology GRMN 1 stocks	$6,640 6.08% of portfolio	-	-	-	-	0 Calls 0 Puts
Electronic Components \| Technology BELFB BELFA 2 stocks	$6,308 5.77% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials TRC 1 stocks	$2,997 2.74% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-A 1 stocks	$2,449 2.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services BOC 1 stocks	$1,806 1.65% of portfolio	-	-	-	-	0 Calls 0 Puts
Health Information Services \| Healthcare SLP 1 stocks	$1,390 1.27% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services VRTS 1 stocks	$1,372 1.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials FNV 1 stocks	$1,265 1.16% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy PBT 1 stocks	$974 0.89% of portfolio	-	-	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services MCB 1 stocks	$329 0.3% of portfolio	-	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare PMD 1 stocks	$48 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts

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