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Touchstone Capital Portfolio holdings

AUM $195M
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.34M
Cap. Flow
-$2.58M
Cap. Flow %
-2.33%
Top 10 Hldgs %
94.83%
Holding
16
New
1
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
NRC icon
NRC Health Common Stock
NRC
+$9.9M
2
PPG icon
PPG Industries
PPG
+$2.35M
3
SNA icon
Snap-on
SNA
+$79.7K
4
RGR icon
Sturm, Ruger & Co
RGR
+$77.3K
5
IDCC icon
InterDigital
IDCC
+$66.6K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$12.4M
2
TROW icon
T. Rowe Price
TROW
+$1.35M
3
STRA icon
Strategic Education
STRA
+$1.04M
4
DHIL
Diamond Hill
DHIL
+$179K
5
FFIV icon
F5
FFIV
+$173K

Sector Composition

Rank Sector Weight
1 Financials 32.12%
2 Industrials 27.53%
3 Technology 18.45%
4 Healthcare 8.63%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHIL
1
DELISTED
Diamond Hill
DHIL
$22M 19.91%
131,765
-1,044
-0.8% -$179K
TROW icon
2
T. Rowe Price
TROW
$24.3B
$13.5M 12.21%
68,275
-7,233
-10% -$1.35M
FFIV icon
3
F5
FFIV
$22.7B
$11.1M 10.02%
59,411
-897
-1% -$173K
FAST icon
4
Fastenal
FAST
$59.5B
$10.1M 9.1%
387,358
+826
+0.2% +$21.5K
NRC icon
5
NRC Health Common Stock
NRC
$450M
$9.55M 8.63%
+208,097
New +$9.9M
RGR icon
6
Sturm, Ruger & Co
RGR
$593M
$9.34M 8.44%
103,844
+1,031
+1% +$77.3K
IDCC icon
7
InterDigital
IDCC
$8.89B
$9.33M 8.43%
127,792
+901
+0.7% +$66.6K
SNA icon
8
Snap-on
SNA
$21.5B
$8.56M 7.74%
38,334
+333
+0.9% +$79.7K
GNTX icon
9
Gentex
GNTX
$5.07B
$7.66M 6.91%
231,352
+1,475
+0.6% +$51.2K
STRA icon
10
Strategic Education
STRA
$1.92B
$3.81M 3.44%
50,126
-12,983
-21% -$1.04M
PPG icon
11
PPG Industries
PPG
$26.6B
$2.57M 2.32%
15,129
+13,728
+980% +$2.35M
CODA icon
12
Coda Octopus Group
CODA
$120M
$2.27M 2.05%
262,116
-857
-0.3% -$7.31K
BHP icon
13
BHP
BHP
$230B
$437K 0.39%
6,723
– –
LMT icon
14
Lockheed Martin
LMT
$136B
$232K 0.21%
613
– –
WPC icon
15
W.P. Carey
WPC
$16.4B
$214K 0.19%
2,925
-100
-3% -$7.32K
EGOV
16
DELISTED
NIC Inc
EGOV
– –
-364,699
Closed -$12.4M

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Touchstone Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Touchstone Capital held 16 positions worth $111M, up 1.2% from $109M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Touchstone Capital's Q2 2021 filing shows 1 new, 6 increased, 6 reduced and 1 closed positions. Its largest new stake was NRC Health Common Stock: 208,097 shares worth $9.55M. The largest sale was NIC Inc, an estimated $12.4M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Technology.

  • Touchstone Capital's largest Q2 2021 buy was NRC Health Common Stock: 208,097 shares worth $9.55M.
  • Touchstone Capital added most to PPG Industries in Q2 2021, an estimated $2.35M increase.
  • Touchstone Capital's biggest Q2 2021 reduction was T. Rowe Price, cutting an estimated $1.35M.
  • Touchstone Capital fully exited NIC Inc in Q2 2021, selling an estimated $12.4M.
  • Touchstone Capital's ten largest holdings make up 95% of its $111M portfolio in Q2 2021.
  • Touchstone Capital opened 1 new position and closed 1 in Q2 2021.
  • Touchstone Capital's portfolio value rose 1.2% quarter-over-quarter to $111M.

Based on Touchstone Capital's 13F filing for Q2 2021, filed 13 Jul 2021.