Managers / Q3 2021 · view latest →
Touchstone Capital, Inc.
CIK 0001843283 · 1001 MCKNIGHT PARK DRIVE, PITTSBURGH, PA, 15237 · 7249338388
Summary
Touchstone Capital, Inc. reported $110M in U.S.-listed holdings across 15 positions for Q3 2021.
The portfolio is heavily concentrated: BVE alone accounts for 20.8% of reported value.
The book was largely unchanged from Q2 2021.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 99.5% · $109M
- ADR · 0.3% · $321,000
- REIT · 0.2% · $202,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| STRASTRATEGIC ED INC | ADDED | +23.2K | 73.3K | +$1M | $5M |
| WPCWP CAREY INC | HELD | −94 | 2.8K | −$12,000 | $202,000 |
| RGRSTURM RUGER & CO INC | HELD | +3.1K | 106.9K | −$1M | $8M |
| GNTXGENTEX CORP | HELD | +6.0K | 237.4K | +$174,000 | $8M |
| IDCCINTERDIGITAL INC | HELD | +3.0K | 130.8K | −$461,000 | $9M |
| TROWPRICE T ROWE GROUP INC | HELD | −1.3K | 67.0K | −$336,000 | $13M |
| BVEDIAMOND HILL INVT GROUP INC | HELD | −2.0K | 129.8K | +$748,000 | $23M |
| SNASNAP ON INC | HELD | +544 | 38.9K | −$441,000 | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2021
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BVEDIAMOND HILL INVT GROUP INChistory → | COM NEW | 20.76% | $23M | 129.8K |
| 2 | TROWPRICE T ROWE GROUP INChistory → | COM | 12.00% | $13M | 67.0K |
| 3 | FFIVF5 NETWORKS INChistory → | COM | 10.72% | $12M | 59.2K |
| 4 | FASTFASTENAL COhistory → | COM | 9.19% | $10M | 195.4K |
| 5 | IDCCINTERDIGITAL INChistory → | COM | 8.08% | $9M | 130.8K |
| 6 | NATIONAL RESH CORP | COM NEW | 8.05% | $9M | 209.6K |
| 7 | SNASNAP ON INChistory → | COM | 7.40% | $8M | 38.9K |
| 8 | RGRSTURM RUGER & CO INChistory → | COM | 7.19% | $8M | 106.9K |
| 9 | GNTXGENTEX CORPhistory → | COM | 7.13% | $8M | 237.4K |
| 10 | STRASTRATEGIC ED INChistory → | COM | 4.71% | $5M | 73.3K |
| 11 | CODACODA OCTOPUS GROUP INChistory → | COM NEW | 2.14% | $2M | 262.1K |
| 12 | PPGPPG INDS INChistory → | COM | 1.98% | $2M | 15.2K |
| 13 | BHPBHP GROUP LTD | SPONSORED ADS | 0.29% | $321,000 | 6.0K |
| 14 | LMTLOCKHEED MARTIN CORP | COM | 0.19% | $212,000 | 613 |
| 15 | WPCWP CAREY INC | COM | 0.18% | $202,000 | 2.8K |
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 ↗.