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Touchstone Capital Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
+12.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10.9M
Cap. Flow
-$397K
Cap. Flow %
-0.36%
Top 10 Hldgs %
96.89%
Holding
15
New
–
Increased
6
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$311K
2
IDCC icon
InterDigital
IDCC
+$165K
3
SNA icon
Snap-on
SNA
+$159K
4
RGR icon
Sturm, Ruger & Co
RGR
+$125K
5
GNTX icon
Gentex
GNTX
+$40.1K

Top Sells

Rank Stock Value
1
FFIV icon
F5
FFIV
+$432K
2
DHIL
Diamond Hill
DHIL
+$336K
3
TROW icon
T. Rowe Price
TROW
+$286K
4
EGOV
NIC Inc
EGOV
+$105K
5
WPC icon
W.P. Carey
WPC
+$27.1K

Sector Composition

Rank Sector Weight
1 Industrials 36.77%
2 Financials 30.79%
3 Technology 18.87%
4 Consumer Discretionary 7.5%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
1
DELISTED
Diamond Hill
DHIL
$20.7M 18.95%
132,809
-2,186
-2% -$336K
TROW icon
2
T. Rowe Price
TROW
$24.3B
$13M 11.85%
75,508
-1,742
-2% -$286K
FFIV icon
3
F5
FFIV
$22.7B
$12.6M 11.5%
60,308
-2,193
-4% -$432K
EGOV
4
DELISTED
NIC Inc
EGOV
$12.4M 11.31%
364,699
-3,311
-0.9% -$105K
FAST icon
5
Fastenal
FAST
$59.5B
$9.72M 8.89%
386,532
-534
-0.1% -$12.8K
SNA icon
6
Snap-on
SNA
$21.5B
$8.77M 8.02%
38,001
+809
+2% +$159K
GNTX icon
7
Gentex
GNTX
$5.07B
$8.2M 7.5%
229,877
+1,130
+0.5% +$40.1K
IDCC icon
8
InterDigital
IDCC
$8.89B
$8.05M 7.36%
126,891
+2,523
+2% +$165K
RGR icon
9
Sturm, Ruger & Co
RGR
$593M
$6.79M 6.21%
102,813
+1,821
+2% +$125K
STRA icon
10
Strategic Education
STRA
$1.92B
$5.8M 5.3%
63,109
+3,468
+6% +$311K
CODA icon
11
Coda Octopus Group
CODA
$120M
$2.33M 2.14%
262,973
– –
BHP icon
12
BHP
BHP
$230B
$416K 0.38%
6,723
– –
LMT icon
13
Lockheed Martin
LMT
$136B
$227K 0.21%
613
– –
PPG icon
14
PPG Industries
PPG
$26.6B
$211K 0.19%
1,401
+3
+0.2% +$430
WPC icon
15
W.P. Carey
WPC
$16.4B
$210K 0.19%
3,025
-404
-12% -$27.1K

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AWM
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DLHL
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KAH
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SAM
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WAM
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BAS
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Touchstone Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Touchstone Capital held 15 positions worth $109M, up 11% from $98.4M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Touchstone Capital opened no new positions and made no exits, leaving the 15-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

  • Touchstone Capital added most to Strategic Education in Q1 2021, an estimated $311K increase.
  • Touchstone Capital's biggest Q1 2021 reduction was F5, cutting an estimated $432K.
  • Touchstone Capital's ten largest holdings make up 97% of its $109M portfolio in Q1 2021.
  • Touchstone Capital opened 0 new positions and closed 0 in Q1 2021.
  • Touchstone Capital's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Touchstone Capital's 13F filing for Q1 2021, filed 20 Apr 2021.