$109 Million is the total value of Touchstone Capital, Inc.'s 15 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $20,720,000 | +2.8% | 132,809 | -1.6% | 18.95% | -7.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $12,957,000 | +10.8% | 75,508 | -2.3% | 11.85% | -0.3% |
| FFIV | Sell | F5 NETWORKS INC | $12,581,000 | +14.4% | 60,308 | -3.5% | 11.50% | +3.0% |
| EGOV | Sell | NIC INC | $12,374,000 | +30.2% | 364,699 | -0.9% | 11.32% | +17.2% |
| FAST | Sell | FASTENAL CO | $9,717,000 | +2.8% | 193,266 | -0.1% | 8.88% | -7.5% |
| SNA | Buy | SNAP ON INC | $8,768,000 | +37.8% | 38,001 | +2.2% | 8.02% | +24.0% |
| GNTX | Buy | GENTEX CORP | $8,200,000 | +5.7% | 229,877 | +0.5% | 7.50% | -4.9% |
| IDCC | Buy | INTERDIGITAL INC | $8,051,000 | +6.7% | 126,891 | +2.0% | 7.36% | -4.0% |
| RGR | Buy | STURM RUGER & CO INC | $6,793,000 | +3.4% | 102,813 | +1.8% | 6.21% | -7.0% |
| STRA | Buy | STRATEGIC ED INC | $5,800,000 | +2.0% | 63,109 | +5.8% | 5.30% | -8.2% |
| CODA | CODA OCTOPUS GROUP INC | $2,335,000 | +41.2% | 262,973 | 0.0% | 2.14% | +27.1% | |
| BHP | BHP GROUP LTDsponsored ads | $416,000 | +6.1% | 5,997 | 0.0% | 0.38% | -4.5% | |
| LMT | LOCKHEED MARTIN CORP | $227,000 | +4.1% | 613 | 0.0% | 0.21% | -5.9% | |
| PPG | Buy | PPG INDS INC | $211,000 | +4.5% | 1,401 | +0.2% | 0.19% | -5.9% |
| WPC | Sell | WP CAREY INC | $210,000 | -11.4% | 2,963 | -11.8% | 0.19% | -20.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| DIAMOND HILL INVT GROUP INC | 12 | Q3 2023 | 26.8% |
| F5 NETWORKS INC | 12 | Q3 2023 | 11.8% |
| INTERDIGITAL INC | 12 | Q3 2023 | 13.9% |
| PRICE T ROWE GROUP INC | 12 | Q3 2023 | 12.2% |
| GENTEX CORP | 12 | Q3 2023 | 9.0% |
| STURM RUGER & CO INC | 12 | Q3 2023 | 8.4% |
| CODA OCTOPUS GROUP INC | 12 | Q3 2023 | 4.3% |
| PPG INDS INC | 12 | Q3 2023 | 2.3% |
| BHP GROUP LTD | 12 | Q3 2023 | 0.4% |
| LOCKHEED MARTIN CORP | 12 | Q3 2023 | 0.3% |
View Touchstone Capital, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-01-18 |
| SC 13G | 2023-10-24 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-05-05 |
View Touchstone Capital, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.