TOUCHSTONE CAPITAL, INC. Holdings

TOUCHSTONE CAPITAL, INC. is an investment fund managing more than 85.68M US dollars. The largest holdings include Diamond Hill Investment Group, National Research and Snap-on Incorporated. In Q3 2022 the fund bought assets of total value of -179K US dollars and sold assets of total value of 15.32M US dollars.

$85.67M

portfolio value

-7.46%

quarter

-22.78%

1 year

TOUCHSTONE CAPITAL, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	3690000	6524000
Q2 2021	15349000	1657000
Q3 2021	-1923000	1077000
Q4 2021	19347000	4364000
Q1 2022	-3317000	5668000
Q2 2022	-8312000	5903000
Q3 2022	-179000	15319000

TOUCHSTONE CAPITAL, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Diamond Hill Investment Group, Inc. Portfolio share: 24.72% Portfolio value: 21.17M Avg. open price: $159.6 Current price: $177.1 P/L: +10.96% Sold -0.03% shares Q3 2022	share	24.72%	21.17M	$159.6	$177.1	+10.96%	Sold -0.03% shares Q3 2022
Health Information Services National Research Corporation Portfolio share: 13.26% Portfolio value: 11.36M Avg. open price: $42.01 Current price: $39.02 P/L: -7.12% Bought +0.54% shares Q3 2022	share	13.26%	11.36M	$42.01	$39.02	-7.12%	Bought +0.54% shares Q3 2022
Tools & Accessories Snap-on Incorporated Portfolio share: 10.77% Portfolio value: 9.23M Avg. open price: $205.66 Current price: $240.91 P/L: +17.14% Bought +2.84% shares Q3 2022	share	10.77%	9.23M	$205.66	$240.91	+17.14%	Bought +2.84% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 10.23% Portfolio value: 8.76M Avg. open price: $198.77 Current price: $150.32 P/L: -24.38% Bought +0.17% shares Q3 2022	share	10.23%	8.76M	$198.77	$150.32	-24.38%	Bought +0.17% shares Q3 2022
Auto Parts Gentex Corporation Portfolio share: 7.29% Portfolio value: 6.24M Avg. open price: $32.06 Current price: $28.16 P/L: -12.16% Bought +0.99% shares Q3 2022	share	7.29%	6.24M	$32.06	$28.16	-12.16%	Bought +0.99% shares Q3 2022
Aerospace & Defense Sturm, Ruger & Company, Inc. Portfolio share: 7.15% Portfolio value: 6.12M Avg. open price: $71.6 Current price: $61.78 P/L: -13.73% Bought +2.27% shares Q3 2022	share	7.15%	6.12M	$71.6	$61.78	-13.73%	Bought +2.27% shares Q3 2022
Telecom Services InterDigital, Inc. Portfolio share: 6.59% Portfolio value: 5.64M Avg. open price: $66.55 Current price: $49.13 P/L: -26.18% Sold -0.84% shares Q3 2022	share	6.59%	5.64M	$66.55	$49.13	-26.18%	Sold -0.84% shares Q3 2022
Asset Management T. Rowe Price Group, Inc. Portfolio share: 6.44% Portfolio value: 5.51M Avg. open price: $146.77 Current price: $122.95 P/L: -16.23% Bought +3.20% shares Q3 2022	share	6.44%	5.51M	$146.77	$122.95	-16.23%	Bought +3.20% shares Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 4.68% Portfolio value: 4.00M Avg. open price: $111.74 Current price: $46.69 P/L: -58.21% Bought +46.50% shares Q3 2022	share	4.68%	4.00M	$111.74	$46.69	-58.21%	Bought +46.50% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 4.13% Portfolio value: 3.53M Avg. open price: $51.27 Current price: $50.93 P/L: -0.67% Sold -49.47% shares Q3 2022	share	4.13%	3.53M	$51.27	$50.93	-0.67%	Sold -49.47% shares Q3 2022
Aerospace & Defense Coda Octopus Group, Inc. Portfolio share: 1.75% Portfolio value: 1.5M Avg. open price: $7.64 Current price: $6.44 P/L: -15.68% Sold -0.79% shares Q3 2022	share	1.75%	1.5M	$7.64	$6.44	-15.68%	Sold -0.79% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.74% Portfolio value: 630K Avg. open price: N/A Current price: $216.63 P/L: N/A Sold -2.96% shares Q2 2022	share	0.74%	630K	N/A	$216.63	N/A	Sold -2.96% shares Q2 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.71% Portfolio value: 608K Avg. open price: $148.16 Current price: $134.78 P/L: -9.03% Bought +5.05% shares Q3 2022	share	0.71%	608K	$148.16	$134.78	-9.03%	Bought +5.05% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.40% Portfolio value: 345K Avg. open price: N/A Current price: $107.66 P/L: N/A N/A Q1 2022	share	0.40%	345K	N/A	$107.66	N/A	N/A Q1 2022
Other Industrial Metals & Mining BHP Group Limited Portfolio share: 0.35% Portfolio value: 300K Avg. open price: N/A Current price: $63.08 P/L: N/A N/A Q4 2020	share	0.35%	300K	N/A	$63.08	N/A	N/A Q4 2020
Oil & Gas E&P ConocoPhillips Portfolio share: 0.29% Portfolio value: 246K Avg. open price: N/A Current price: $121.13 P/L: N/A N/A Q1 2022	share	0.29%	246K	N/A	$121.13	N/A	N/A Q1 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.28% Portfolio value: 237K Avg. open price: N/A Current price: $491.32 P/L: N/A N/A Q4 2020	share	0.28%	237K	N/A	$491.32	N/A	N/A Q4 2020
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.23% Portfolio value: 200K Avg. open price: $58.4 Current price: $50.55 P/L: -13.44% Sold -12.33% shares Q3 2022	share	0.23%	200K	$58.4	$50.55	-13.44%	Sold -12.33% shares Q3 2022
REIT—Diversified W. P. Carey Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $80.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$80.36	N/A	Sold -100.00% shares Q3 2022
Education & Training Services Strategic Education, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $73.21 Current price: $79.77 P/L: +8.96% Sold -100.00% shares Q3 2022	share	0.00%	0	$73.21	$79.77	+8.96%	Sold -100.00% shares Q3 2022
Amplify Transformational Data Sharing ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $16.68 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$16.68	N/A	Sold -100.00% shares Q3 2022

Showing TOP 21 TOUCHSTONE CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TOUCHSTONE CAPITAL, INC.?

The biggest position of the TOUCHSTONE CAPITAL, INC. is Diamond Hill Investment Group, Inc. (DHIL) with 24.72% portfolio share worth of 21.18M US dollars.

Top 5 TOUCHSTONE CAPITAL's holdings represent 66.28% of the portfolio:

Diamond Hill Investment Group, Inc. (DHIL) – 24.72%
National Research Corporation (NRC) – 13.26%
Snap-on Incorporated (SNA) – 10.77%
F5, Inc. (FFIV) – 10.23%
Gentex Corporation (GNTX) – 7.29%

Who is the portfolio manager of TOUCHSTONE CAPITAL, INC.?

The portfolio manager of the TOUCHSTONE CAPITAL, INC. is .

What is the total asset value of the TOUCHSTONE CAPITAL, INC. portfolio?

TOUCHSTONE CAPITAL, INC. total asset value (portfolio value) is 85.68M US dollars.

Who is ?

is the portfolio manager of the TOUCHSTONE CAPITAL, INC..

What is (TOUCHSTONE CAPITAL, INC.) fund performance?

TOUCHSTONE CAPITAL's quarterly performance is -7.46%, annualy -22.78%.

What is the TOUCHSTONE CAPITAL, INC. CIK?

TOUCHSTONE CAPITAL's Central Index Key is 0001843283 .