TC

Touchstone Capital Portfolio holdings

AUM $65.7M
This Quarter Return
-2.12%
1 Year Return
+17.06%
3 Year Return
+22.58%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
+$1.89M
Cap. Flow %
1.72%
Top 10 Hldgs %
95.21%
Holding
15
New
–
Increased
8
Reduced
4
Closed
–

Top Buys

1
STRA icon
Strategic Education
STRA
$1.64M
2
RGR icon
Sturm, Ruger & Co
RGR
$229K
3
IDCC icon
InterDigital
IDCC
$205K
4
GNTX icon
Gentex
GNTX
$199K
5
SNA icon
Snap-on
SNA
$114K

Top Sells

1
DHIL icon
Diamond Hill
DHIL
$351K
2
TROW icon
T Rowe Price
TROW
$250K
3
FFIV icon
F5
FFIV
$43.1K
4
WPC icon
W.P. Carey
WPC
$6.85K

Sector Composition

1 Financials 32.76%
2 Industrials 26.1%
3 Technology 18.8%
4 Healthcare 8.05%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHIL icon
1
Diamond Hill
DHIL
$394M
$22.8M 20.76%
129,764
-2,001
-2% -$351K
TROW icon
2
T Rowe Price
TROW
$23.1B
$13.2M 12%
67,006
-1,269
-2% -$250K
FFIV icon
3
F5
FFIV
$17.7B
$11.8M 10.72%
59,194
-217
-0.4% -$43.1K
FAST icon
4
Fastenal
FAST
$56.3B
$10.1M 9.19%
195,443
+1,764
+0.9% +$91K
IDCC icon
5
InterDigital
IDCC
$6.93B
$8.87M 8.08%
130,819
+3,027
+2% +$205K
NRC icon
6
National Research Corp
NRC
$339M
$8.84M 8.05%
209,562
+1,465
+0.7% +$61.8K
SNA icon
7
Snap-on
SNA
$16.8B
$8.12M 7.4%
38,878
+544
+1% +$114K
RGR icon
8
Sturm, Ruger & Co
RGR
$558M
$7.89M 7.19%
106,946
+3,102
+3% +$229K
GNTX icon
9
Gentex
GNTX
$6.11B
$7.83M 7.13%
237,394
+6,042
+3% +$199K
STRA icon
10
Strategic Education
STRA
$1.93B
$5.17M 4.71%
73,318
+23,192
+46% +$1.64M
CODA icon
11
Coda Octopus Group
CODA
$89M
$2.35M 2.14%
262,116
– –
PPG icon
12
PPG Industries
PPG
$24.7B
$2.17M 1.98%
15,184
+55
+0.4% +$7.86K
BHP icon
13
BHP
BHP
$140B
$321K 0.29%
5,997
– –
LMT icon
14
Lockheed Martin
LMT
$105B
$212K 0.19%
613
– –
WPC icon
15
W.P. Carey
WPC
$14.6B
$202K 0.18%
2,771
-94
-3% -$6.85K