TSFIX Holdings — Touchstone Small Cap Fund
All 34 reported holdings of Touchstone Small Cap Fund (TSFIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| White Mountains Insurance Group Ltd. | 5.22% | $13.20M |
| Acushnet Holdings Corp. | 5.03% | $12.70M |
| Landstar System, Inc. | 4.58% | $11.56M |
| Moelis & Company | 4.43% | $11.21M |
| Aci Worldwide, Inc. | 4.29% | $10.83M |
| Gates Industrial Corp. PLC | 4.01% | $10.14M |
| Newmarket Corp. | 3.87% | $9.79M |
| Pricesmart, Inc. | 3.83% | $9.68M |
| Matson, Inc. | 3.75% | $9.48M |
| Dreyfus Government Cash Management Funds | 3.67% | $9.28M |
| Cts Corp. | 3.65% | $9.22M |
| Atlantic Union Bankshares Corp. | 3.63% | $9.17M |
| Hanover Insurance Group, Inc. (the) | 3.25% | $8.23M |
| Atkore, Inc. | 3.23% | $8.16M |
| Essential Properties Realty Trust, Inc. | 3.08% | $7.78M |
| Armstrong World Industries, Inc. | 2.94% | $7.44M |
| Graham Holdings Co. | 2.84% | $7.17M |
| Haemonetics Corp. | 2.82% | $7.13M |
| Unifirst Corp. | 2.73% | $6.91M |
| Hawkins, Inc. | 2.61% | $6.59M |
| Vontier Corp. | 2.49% | $6.29M |
| Revolve Group, Inc. | 2.44% | $6.17M |
| Eplus, Inc. | 2.37% | $6.00M |
| Casella Waste Systems, Inc. | 2.33% | $5.90M |
| Murphy USA, Inc. | 2.28% | $5.77M |
| Mcgrath Rentcorp | 2.23% | $5.64M |
| Interparfums, Inc. | 2.23% | $5.63M |
| Qualys, Inc. | 2.17% | $5.48M |
| Ccc Intelligent Solutions Holdings, Inc. | 1.98% | $5.01M |
| Marzetti Company (the) | 1.68% | $4.25M |
| First Industrial Realty Trust, Inc. | 1.64% | $4.15M |
| Marten Transport Ltd. | 1.62% | $4.09M |
| Enovis Corp. | 0.95% | $2.39M |
| Tredegar Corp. | 0.22% | $565.71K |
TSFIX overview: performance, fees, allocation and SEC filings