Touchstone Capital as of March 31, 2021
Portfolio Holdings for Touchstone Capital
Touchstone Capital holds 15 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Diamond Hill Invt Group Com New (DHIL) | 18.9 | $21M | 133k | 156.01 | |
T. Rowe Price (TROW) | 11.8 | $13M | 76k | 171.60 | |
F5 Networks (FFIV) | 11.5 | $13M | 60k | 208.61 | |
Nic | 11.3 | $12M | 365k | 33.93 | |
Fastenal Company (FAST) | 8.9 | $9.7M | 193k | 50.28 | |
Snap-on Incorporated (SNA) | 8.0 | $8.8M | 38k | 230.73 | |
Gentex Corporation (GNTX) | 7.5 | $8.2M | 230k | 35.67 | |
InterDigital (IDCC) | 7.4 | $8.1M | 127k | 63.45 | |
Sturm, Ruger & Company (RGR) | 6.2 | $6.8M | 103k | 66.07 | |
Strategic Education (STRA) | 5.3 | $5.8M | 63k | 91.90 | |
Coda Octopus Group Com New (CODA) | 2.1 | $2.3M | 263k | 8.88 | |
Bhp Group Sponsored Ads (BHP) | 0.4 | $416k | 6.0k | 69.37 | |
Lockheed Martin Corporation (LMT) | 0.2 | $227k | 613.00 | 370.31 | |
PPG Industries (PPG) | 0.2 | $211k | 1.4k | 150.61 | |
Wp Carey (WPC) | 0.2 | $210k | 3.0k | 70.87 |