Touchstone Capital as of Sept. 30, 2021
Portfolio Holdings for Touchstone Capital
Touchstone Capital holds 15 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Diamond Hill Invt Group Com New (DHIL) | 20.8 | $23M | 130k | 175.66 | |
| T. Rowe Price (TROW) | 12.0 | $13M | 67k | 196.70 | |
| F5 Networks (FFIV) | 10.7 | $12M | 59k | 198.79 | |
| Fastenal Company (FAST) | 9.2 | $10M | 195k | 51.61 | |
| InterDigital (IDCC) | 8.1 | $8.9M | 131k | 67.82 | |
| National Resh Corp Com New (NRC) | 8.0 | $8.8M | 210k | 42.17 | |
| Snap-on Incorporated (SNA) | 7.4 | $8.1M | 39k | 208.96 | |
| Sturm, Ruger & Company (RGR) | 7.2 | $7.9M | 107k | 73.78 | |
| Gentex Corporation (GNTX) | 7.1 | $7.8M | 237k | 32.98 | |
| Strategic Education (STRA) | 4.7 | $5.2M | 73k | 70.50 | |
| Coda Octopus Group Com New (CODA) | 2.1 | $2.3M | 262k | 8.96 | |
| PPG Industries (PPG) | 2.0 | $2.2M | 15k | 142.98 | |
| Bhp Group Sponsored Ads (BHP) | 0.3 | $321k | 6.0k | 53.53 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $212k | 613.00 | 345.84 | |
| Wp Carey (WPC) | 0.2 | $202k | 2.8k | 72.90 |
