TC

Touchstone Capital Portfolio holdings

AUM $65.7M
This Quarter Return
+5.68%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$2.96M
Cap. Flow %
-2.68%
Top 10 Hldgs %
94.83%
Holding
16
New
1
Increased
6
Reduced
6
Closed
1

Top Buys

1
NRC icon
National Research Corp
NRC
$9.55M
2
PPG icon
PPG Industries
PPG
$2.33M
3
RGR icon
Sturm, Ruger & Co
RGR
$92.8K
4
SNA icon
Snap-on
SNA
$74.4K
5
IDCC icon
InterDigital
IDCC
$65.8K

Top Sells

1
EGOV
NIC Inc
EGOV
$12.4M
2
TROW icon
T Rowe Price
TROW
$1.43M
3
STRA icon
Strategic Education
STRA
$988K
4
DHIL icon
Diamond Hill
DHIL
$175K
5
FFIV icon
F5
FFIV
$167K

Sector Composition

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 Shares
Change % 		Capital Flow
DHIL icon
1
Diamond Hill
DHIL
$397M
$22M 19.91%
131,765
-1,044
-0.8% -$175K
TROW icon
2
T Rowe Price
TROW
$23.6B
$13.5M 12.21%
68,275
-7,233
-10% -$1.43M
FFIV icon
3
F5
FFIV
$18B
$11.1M 10.02%
59,411
-897
-1% -$167K
FAST icon
4
Fastenal
FAST
$57B
$10.1M 9.1%
193,679
+413
+0.2% +$21.5K
NRC icon
5
National Research Corp
NRC
$339M
$9.55M 8.63%
+208,097
New +$9.55M
RGR icon
6
Sturm, Ruger & Co
RGR
$560M
$9.34M 8.44%
103,844
+1,031
+1% +$92.8K
IDCC icon
7
InterDigital
IDCC
$7.01B
$9.33M 8.43%
127,792
+901
+0.7% +$65.8K
SNA icon
8
Snap-on
SNA
$17B
$8.57M 7.74%
38,334
+333
+0.9% +$74.4K
GNTX icon
9
Gentex
GNTX
$6.15B
$7.66M 6.91%
231,352
+1,475
+0.6% +$48.8K
STRA icon
10
Strategic Education
STRA
$1.94B
$3.81M 3.44%
50,126
-12,983
-21% -$988K
PPG icon
11
PPG Industries
PPG
$25.1B
$2.57M 2.32%
15,129
+13,728
+980% +$2.33M
CODA icon
12
Coda Octopus Group
CODA
$91.2M
$2.27M 2.05%
262,116
-857
-0.3% -$7.41K
BHP icon
13
BHP
BHP
$142B
$437K 0.39%
5,997
– –
LMT icon
14
Lockheed Martin
LMT
$106B
$232K 0.21%
613
– –
WPC icon
15
W.P. Carey
WPC
$14.7B
$214K 0.19%
2,865
-98
-3% -$7.32K
EGOV
16
DELISTED
NIC Inc
EGOV
– –
-364,699
Closed -$12.4M