TC

Touchstone Capital Portfolio holdings

AUM $65.7M
This Quarter Return
+12.72%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$425K
Cap. Flow %
-0.39%
Top 10 Hldgs %
96.89%
Holding
15
New
–
Increased
6
Reduced
6
Closed
–

Top Buys

1
STRA icon
Strategic Education
STRA
$319K
2
SNA icon
Snap-on
SNA
$187K
3
IDCC icon
InterDigital
IDCC
$160K
4
RGR icon
Sturm, Ruger & Co
RGR
$120K
5
GNTX icon
Gentex
GNTX
$40.3K

Top Sells

1
FFIV icon
F5
FFIV
$457K
2
DHIL icon
Diamond Hill
DHIL
$341K
3
TROW icon
T Rowe Price
TROW
$299K
4
EGOV
NIC Inc
EGOV
$112K
5
WPC icon
W.P. Carey
WPC
$28K

Sector Composition

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 Shares
Change % 		Capital Flow
DHIL icon
1
Diamond Hill
DHIL
$397M
$20.7M 18.95%
132,809
-2,186
-2% -$341K
TROW icon
2
T Rowe Price
TROW
$23.6B
$13M 11.85%
75,508
-1,742
-2% -$299K
FFIV icon
3
F5
FFIV
$18B
$12.6M 11.5%
60,308
-2,193
-4% -$457K
EGOV
4
DELISTED
NIC Inc
EGOV
$12.4M 11.31%
364,699
-3,311
-0.9% -$112K
FAST icon
5
Fastenal
FAST
$57B
$9.72M 8.89%
193,266
-267
-0.1% -$13.4K
SNA icon
6
Snap-on
SNA
$17B
$8.77M 8.02%
38,001
+809
+2% +$187K
GNTX icon
7
Gentex
GNTX
$6.15B
$8.2M 7.5%
229,877
+1,130
+0.5% +$40.3K
IDCC icon
8
InterDigital
IDCC
$7.01B
$8.05M 7.36%
126,891
+2,523
+2% +$160K
RGR icon
9
Sturm, Ruger & Co
RGR
$560M
$6.79M 6.21%
102,813
+1,821
+2% +$120K
STRA icon
10
Strategic Education
STRA
$1.94B
$5.8M 5.3%
63,109
+3,468
+6% +$319K
CODA icon
11
Coda Octopus Group
CODA
$91.2M
$2.34M 2.14%
262,973
– –
BHP icon
12
BHP
BHP
$142B
$416K 0.38%
5,997
– –
LMT icon
13
Lockheed Martin
LMT
$106B
$227K 0.21%
613
– –
PPG icon
14
PPG Industries
PPG
$25.1B
$211K 0.19%
1,401
+3
+0.2% +$452
WPC icon
15
W.P. Carey
WPC
$14.7B
$210K 0.19%
2,963
-395
-12% -$28K