Touchstone Capital, Inc. has filed its 13F form on October 15, 2024 for Q3 2024 where it was disclosed a total value porftolio of $65.7 Million distributed in 25 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Coterra Energy Inc. with a value of $6.69M, Skyworks Solutions, Inc. with a value of $5.84M, Snap On Inc with a value of $5.65M, Albemarle Corp with a value of $5.22M, and Inter Digital, Inc. with a value of $4.14M.

Examining the 13F form we can see an increase of $1.98M in the current position value, from $63.7M to 65.7M.

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

Portfolio value $65.7 Million
Industrials: $13.1 Million
Technology: $12 Million
Basic Materials: $10.3 Million
Consumer Cyclical: $8.2 Million
Energy: $7.39 Million
Financial Services: $4.42 Million
Communication Services: $4.14 Million
Consumer Defensive: $3.9 Million
Other: $2.23 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

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

Summary

  • Portfolio
  • No. of Stocks 25
  • Current Value $65.7 Million
  • Prior Value $63.7 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 15, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
Track This Portfolio

Track Touchstone Capital, Inc. Portfolio

Follow Touchstone Capital, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Touchstone Capital, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Touchstone Capital, Inc. with notifications on news.