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 |