SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Touchstone Capital, Inc.

CIK 0001843283 · 1001 MCKNIGHT PARK DRIVE, PITTSBURGH, PA, 15237 · 7249338388

Reported Value
$109M
Q1 2021
Positions
15
Filings on Record
18
2019–present window
Filed
Apr 20, 2021
original filing

Summary

Touchstone Capital, Inc. reported $109M in U.S.-listed holdings across 15 positions for Q1 2021.

Its largest position, BVE, represents 18.9% of the portfolio.

The book was largely unchanged from Q4 2020.

Portfolio Metrics

Turnover
+0.0%
vs prior filed quarter
Top-10 Concentration
+96.9%
share of reported value
Largest Position
+18.9%
Diamond Hill Invt

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $98MQ4 ’20Q1 ’21: $109MQ2 ’21: $111MQ3 ’21: $110MQ3 ’21Q4 ’21: $125MQ1 ’22: $116MQ2 ’22: $101MQ2 ’22Q3 ’22: $86MQ4 ’22: $86MQ1 ’23: $91MQ1 ’23Q2 ’23: $94MQ3 ’23: $91MQ4 ’23: $105MQ4 ’23Q1 ’24: $80MQ2 ’24: $64MQ3 ’24: $66MQ3 ’24Q3 ’25: $195MQ4 ’25: $0filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.4%ADR: 0.4%REIT: 0.2%
  • Common Stock · 99.4% · $109M
  • ADR · 0.4% · $416,000
  • REIT · 0.2% · $210,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WPCWP CAREY INCTRIMMED−3953.0K−$27,000$210,000
STRASTRATEGIC ED INCADDED+3.5K63.1K+$114,000$6M
FFIVF5 NETWORKS INCHELD−2.2K60.3K+$2M$13M
TROWPRICE T ROWE GROUP INCHELD−1.7K75.5K+$1M$13M
SNASNAP ON INCHELD+80938.0K+$2M$9M
IDIINTERDIGITAL INCHELD+2.5K126.9K+$504,000$8M
RGRSTURM RUGER & CO INCHELD+1.8K102.8K+$221,000$7M
BVEDIAMOND HILL INVT GROUP INCHELD−2.2K132.8K+$569,000$21M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BVEDIAMOND HILL INVT GROUP INChistory →COM NEW18.95%$21M132.8K
2TROWPRICE T ROWE GROUP INChistory →COM11.85%$13M75.5K
3FFIVF5 NETWORKS INChistory →COM11.50%$13M60.3K
4EGOVEURNIC INChistory →COM11.31%$12M364.7K
5FASTFASTENAL COhistory →COM8.89%$10M193.3K
6SNASNAP ON INChistory →COM8.02%$9M38.0K
7GNTXGENTEX CORPhistory →COM7.50%$8M229.9K
8IDIINTERDIGITAL INChistory →COM7.36%$8M126.9K
9RGRSTURM RUGER & CO INChistory →COM6.21%$7M102.8K
10STRASTRATEGIC ED INChistory →COM5.30%$6M63.1K
11CODACODA OCTOPUS GROUP INChistory →COM NEW2.14%$2M263.0K
12BHP GROUP LTDSPONSORED ADS0.38%$416,0006.0K
13LMTLOCKHEED MARTIN CORPCOM0.21%$227,000613
14PPGPPG INDS INCCOM0.19%$211,0001.4K
15WPCWP CAREY INCCOM0.19%$210,0003.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Jan 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$195M49Oct 27, 202513F-HRchanges · EDGAR ↗
Q3 2024$66M25Oct 16, 202413F-HRchanges · EDGAR ↗
Q2 2024$64M24Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$80M26Apr 16, 202413F-HRchanges · EDGAR ↗
Q4 2023$105M26Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$91M19Oct 13, 202313F-HRchanges · EDGAR ↗
Q2 2023$94M18Jul 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$91M18Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$86M18Jan 24, 202313F-HRchanges · EDGAR ↗
Q3 2022$86M18Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$101M21Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$116M21May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$125M17Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$110M15Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$111M15Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$109M15Apr 20, 202113F-HRchanges · EDGAR ↗
Q4 2020$98M15Feb 4, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.