$111 Million is the total value of Touchstone Capital, Inc.'s 15 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 13.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DHIL | Sell | DIAMOND HILL INVT GROUP INC | $22,046,000 | +6.4% | 131,765 | -0.8% | 19.91% | +5.1% |
| TROW | Sell | PRICE T ROWE GROUP INC | $13,516,000 | +4.3% | 68,275 | -9.6% | 12.21% | +3.0% |
| FFIV | Sell | F5 NETWORKS INC | $11,090,000 | -11.9% | 59,411 | -1.5% | 10.02% | -12.9% |
| FAST | Buy | FASTENAL CO | $10,071,000 | +3.6% | 193,679 | +0.2% | 9.10% | +2.4% |
| NRC | New | NATIONAL RESH CORP | $9,552,000 | – | 208,097 | +100.0% | 8.63% | – |
| RGR | Buy | STURM RUGER & CO INC | $9,344,000 | +37.6% | 103,844 | +1.0% | 8.44% | +35.9% |
| IDCC | Buy | INTERDIGITAL INC | $9,333,000 | +15.9% | 127,792 | +0.7% | 8.43% | +14.5% |
| SNA | Buy | SNAP ON INC | $8,565,000 | -2.3% | 38,334 | +0.9% | 7.74% | -3.5% |
| GNTX | Buy | GENTEX CORP | $7,655,000 | -6.6% | 231,352 | +0.6% | 6.92% | -7.8% |
| STRA | Sell | STRATEGIC ED INC | $3,813,000 | -34.3% | 50,126 | -20.6% | 3.44% | -35.1% |
| PPG | Buy | PPG INDS INC | $2,569,000 | +1117.5% | 15,129 | +979.9% | 2.32% | +1102.6% |
| CODA | Sell | CODA OCTOPUS GROUP INC | $2,267,000 | -2.9% | 262,116 | -0.3% | 2.05% | -4.1% |
| BHP | BHP GROUP LTDsponsored ads | $437,000 | +5.0% | 5,997 | 0.0% | 0.40% | +3.9% | |
| LMT | LOCKHEED MARTIN CORP | $232,000 | +2.2% | 613 | 0.0% | 0.21% | +1.0% | |
| WPC | Sell | WP CAREY INC | $214,000 | +1.9% | 2,865 | -3.3% | 0.19% | +0.5% |
| EGOV | Exit | NIC INC | $0 | – | -364,699 | -100.0% | -11.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.