Managers / Q2 2021 · view latest →
Touchstone Capital, Inc.
CIK 0001843283 · 1001 MCKNIGHT PARK DRIVE, PITTSBURGH, PA, 15237 · 7249338388
Summary
Touchstone Capital, Inc. reported $111M in U.S.-listed holdings across 15 positions for Q2 2021.
Its largest position, BVE, represents 19.9% of the portfolio.
Compared with Q1 2021, the fund opened 1 new position and exited 1.
Portfolio Metrics
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
Portfolio Composition
- Common Stock · 99.4% · $110M
- ADR · 0.4% · $437,000
- REIT · 0.2% · $214,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NRCIAEURNATIONAL RESH CORP | NEW | +208.1K | 208.1K | +$10M | $10M |
| PPGPPG INDS INC | ADDED | +13.7K | 15.1K | +$2M | $3M |
| EGOVEURNIC INC | SOLD OUT | −364.7K | 0 | −$12M | $0 |
| STRASTRATEGIC ED INC | TRIMMED | −13.0K | 50.1K | −$2M | $4M |
| TROWPRICE T ROWE GROUP INC | TRIMMED | −7.2K | 68.3K | +$559,000 | $14M |
| WPCWP CAREY INC | HELD | −98 | 2.9K | +$4,000 | $214,000 |
| FFIVF5 NETWORKS INC | HELD | −897 | 59.4K | −$1M | $11M |
| RGRSTURM RUGER & CO INC | HELD | +1.0K | 103.8K | +$3M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BVEDIAMOND HILL INVT GROUP INChistory → | COM NEW | 19.91% | $22M | 131.8K |
| 2 | TROWPRICE T ROWE GROUP INChistory → | COM | 12.21% | $14M | 68.3K |
| 3 | FFIVF5 NETWORKS INChistory → | COM | 10.02% | $11M | 59.4K |
| 4 | FASTFASTENAL COhistory → | COM | 9.10% | $10M | 193.7K |
| 5 | NRCIAEURNATIONAL RESH CORPhistory → | COM NEW | 8.63% | $10M | 208.1K |
| 6 | RGRSTURM RUGER & CO INChistory → | COM | 8.44% | $9M | 103.8K |
| 7 | IDIINTERDIGITAL INChistory → | COM | 8.43% | $9M | 127.8K |
| 8 | SNASNAP ON INChistory → | COM | 7.74% | $9M | 38.3K |
| 9 | GNTXGENTEX CORPhistory → | COM | 6.91% | $8M | 231.4K |
| 10 | STRASTRATEGIC ED INChistory → | COM | 3.44% | $4M | 50.1K |
| 11 | PPGPPG INDS INChistory → | COM | 2.32% | $3M | 15.1K |
| 12 | CODACODA OCTOPUS GROUP INChistory → | COM NEW | 2.05% | $2M | 262.1K |
| 13 | BHP GROUP LTD | SPONSORED ADS | 0.39% | $437,000 | 6.0K |
| 14 | LMTLOCKHEED MARTIN CORP | COM | 0.21% | $232,000 | 613 |
| 15 | WPCWP CAREY INC | COM | 0.19% | $214,000 | 2.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $0 | 1 | Jan 21, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $195M | 49 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $66M | 25 | Oct 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $64M | 24 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $80M | 26 | Apr 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $105M | 26 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $91M | 19 | Oct 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $94M | 18 | Jul 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $91M | 18 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $86M | 18 | Jan 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $86M | 18 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $101M | 21 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $116M | 21 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $125M | 17 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $110M | 15 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $111M | 15 | Jul 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $109M | 15 | Apr 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $98M | 15 | Feb 4, 2021 | 13F-HR | changes · 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 ↗.