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Touchstone Capital Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$79.7M
AUM Growth
-$25.6M
Cap. Flow
-$31.8M
Cap. Flow %
-39.92%
Top 10 Hldgs %
76.94%
Holding
32
New
6
Increased
4
Reduced
8
Closed
6

Top Buys

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$7.29M
2
CTRA
Coterra Energy
CTRA
+$5.91M
3
NUE icon
Nucor
NUE
+$4.63M
4
ALB icon
Albemarle
ALB
+$3.78M
5
WIRE
Encore Wire Corp
WIRE
+$2.52M

Top Sells

Rank Stock Value
1
DHIL
Diamond Hill
DHIL
+$18.9M
2
NRC icon
NRC Health Common Stock
NRC
+$9.95M
3
COIN icon
Coinbase
COIN
+$6.44M
4
IDCC icon
InterDigital
IDCC
+$5.36M
5
FFIV icon
F5
FFIV
+$5.3M

Sector Composition

Rank Sector Weight
1 Industrials 24.99%
2 Technology 20.79%
3 Financials 17.47%
4 Materials 16.56%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$80.2B
$206K 0.26%
+893
New +$191K
DHIL
27
DELISTED
Diamond Hill
DHIL
– –
-114,405
Closed -$18.9M
FBND icon
28
Fidelity Total Bond ETF
FBND
$27.3B
– –
-33,873
Closed -$1.56M
LIT icon
29
Global X Lithium & Battery Tech ETF
LIT
$1.6B
– –
-27,304
Closed -$1.39M
NRC icon
30
NRC Health Common Stock
NRC
$450M
– –
-251,625
Closed -$9.95M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-789
Closed -$375K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-19,537
Closed -$1.93M
1
2

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Touchstone Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Touchstone Capital held 32 positions worth $79.7M, down 24% from $105M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Touchstone Capital withdrew a net $31.8M in Q1 2024, closing 6 positions and reducing 8 holdings. Its most notable exit was Diamond Hill, an estimated $18.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 9.6% a quarter earlier, followed by Technology and Financials.

Against the trend, Touchstone Capital opened a new position in Snap-on worth $7.61M.

  • Touchstone Capital's largest Q1 2024 buy was Snap-on: 25,674 shares worth $7.61M.
  • Touchstone Capital added most to Albemarle in Q1 2024, an estimated $3.78M increase.
  • Touchstone Capital's biggest Q1 2024 reduction was Coinbase, cutting an estimated $6.44M.
  • Touchstone Capital fully exited Diamond Hill in Q1 2024, selling an estimated $18.9M.
  • Touchstone Capital's ten largest holdings make up 77% of its $79.7M portfolio in Q1 2024.
  • Touchstone Capital opened 6 new positions and closed 6 in Q1 2024.
  • Touchstone Capital's portfolio value fell 24% quarter-over-quarter to $79.7M.

Based on Touchstone Capital's 13F filing for Q1 2024, filed 16 Apr 2024.