Touchstone Capital, Inc. — Q2 2021 13F Holdings

Name: Touchstone Capital, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001843283

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BVE	Diamond Hill Investment Grp	Stock-Other	19.91%	—	-0.79%
2	TROW	T Rowe Price Group INC	Stock-Financials	12.21%	—	-9.58%
3	FFIV	F5 INC	Stock-Tech	10.02%	—	-1.49%
4	FAST	Fastenal Co	Stock-Industrials	9.10%	—	+0.21%
5	NRC	Nrc Health	Stock-Other	8.63%	—	—
6	RGR	Sturm Ruger & Co INC	Stock-Other	8.44%	—	+1.00%
7	IDCC	Interdigital INC	Stock-Tech	8.43%	-0.43%	EXIT
8	SNA	Snap-on INC	Stock-Industrials	7.74%	—	+0.88%
9	GNTX	Gentex CORP	Stock-Consumer Disc	6.91%	-4.79%	EXIT
10	STRA	Strategic Education INC	Stock-Other	3.44%	—	-20.57%
11	PPG	Ppg Industries INC	Stock-Materials	2.32%	-0.28%	EXIT
12	CODA	Coda Octopus Group INC	Stock-Other	2.05%	—	-0.33%
13	BHP	Bhp Group Ltd-spon Adr	Stock-Materials	0.39%	-0.17%	EXIT
14	LMT	Lockheed Martin CORP	Stock-Industrials	0.21%	—	—
15	WPC	Wp Carey INC	Stock-Real Estate	0.19%	—	-3.31%

Position changes disclosed by Touchstone Capital, Inc. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BVE	Diamond Hill Investment Grp	—	EXIT	Sold out
2	TROW	T Rowe Price Group INC	—	EXIT	Sold out
3	FFIV	F5 INC	—	EXIT	Sold out
4	EGOVEUR	Nic INC	—	EXIT	Sold out
5	FAST	Fastenal Co	—	EXIT	Sold out
6	SNA	Snap-on INC	—	EXIT	Sold out
7	GNTX	Gentex CORP	—	EXIT	Sold out
8	IDCC	Interdigital INC	—	EXIT	Sold out
9	RGR	Sturm Ruger & Co INC	—	EXIT	Sold out
10	STRA	Strategic Education INC	—	EXIT	Sold out
11	CODA	Coda Octopus Group INC	—	EXIT	Sold out
12	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
13	LMT	Lockheed Martin CORP	—	EXIT	Sold out
14	PPG	Ppg Industries INC	—	EXIT	Sold out
15	WPC	Wp Carey INC	—	EXIT	Sold out