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 |
