Touchstone Capital as of June 30, 2021
Portfolio Holdings for Touchstone Capital
Touchstone Capital holds 15 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamond Hill Invt Group Com New (DHIL) | 19.9 | $22M | 132k | 167.31 | |
| T. Rowe Price (TROW) | 12.2 | $14M | 68k | 197.96 | |
| F5 Networks (FFIV) | 10.0 | $11M | 59k | 186.67 | |
| Fastenal Company (FAST) | 9.1 | $10M | 194k | 52.00 | |
| National Resh Corp Com New (NRC) | 8.6 | $9.6M | 208k | 45.90 | |
| Sturm, Ruger & Company (RGR) | 8.4 | $9.3M | 104k | 89.98 | |
| InterDigital (IDCC) | 8.4 | $9.3M | 128k | 73.03 | |
| Snap-on Incorporated (SNA) | 7.7 | $8.6M | 38k | 223.43 | |
| Gentex Corporation (GNTX) | 6.9 | $7.7M | 231k | 33.09 | |
| Strategic Education (STRA) | 3.4 | $3.8M | 50k | 76.07 | |
| PPG Industries (PPG) | 2.3 | $2.6M | 15k | 169.81 | |
| Coda Octopus Group Com New (CODA) | 2.0 | $2.3M | 262k | 8.65 | |
| Bhp Group Sponsored Ads (BHP) | 0.4 | $437k | 6.0k | 72.87 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $232k | 613.00 | 378.47 | |
| Wp Carey (WPC) | 0.2 | $214k | 2.9k | 74.69 |
