Touchstone Capital, Inc. has filed its 13F form on April 16, 2024 for Q1 2024 where it was disclosed a total value porftolio of $79.7 Million distributed in 26 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Price T Rowe Group Inc with a value of $7.85M, Snap On Inc with a value of $7.61M, Albemarle Corp with a value of $7.09M, Coterra Energy Inc. with a value of $6.42M, and Skyworks Solutions, Inc. with a value of $5.79M.

Examining the 13F form we can see an decrease of $25.6M in the current position value, from $105M to 79.7M.

Below you can find more details about Touchstone Capital, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $79.7 Million
Industrials: $19.9 Million
Technology: $16.5 Million
Basic Materials: $13.2 Million
Financial Services: $8.57 Million
Energy: $7.17 Million
Consumer Cyclical: $5.68 Million
Communication Services: $5.45 Million
Healthcare: $2.98 Million
Other: $271,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 26
  • Current Value $79.7 Million
  • Prior Value $105 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 16, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 6 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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