TSFYX Holdings — Touchstone Small Cap Fund
All 33 reported holdings of Touchstone Small Cap Fund (TSFYX) 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. | 6.28% | $15.34M |
| Matson Inc | 4.55% | $11.12M |
| Acushnet Holdings Corp | 4.50% | $10.98M |
| Moelis & Co. | 4.38% | $10.71M |
| Dreyfus Government Cash Management Funds | 4.38% | $10.70M |
| Landstar System Inc. | 4.02% | $9.83M |
| ACI Worldwide Inc | 3.96% | $9.69M |
| Gates Industrial Corp PLC | 3.68% | $8.99M |
| Newmarket Corporation | 3.56% | $8.70M |
| Essential Properties Realty Trust Inc. | 3.55% | $8.68M |
| Atlantic Union Bankshares Corp | 3.48% | $8.50M |
| Vontier Corporation | 3.45% | $8.43M |
| Armstrong World Industries, Inc. | 3.44% | $8.39M |
| Murphy USA Inc. | 3.36% | $8.22M |
| Pricesmart Inc | 3.35% | $8.18M |
| Hawkins Inc | 3.20% | $7.82M |
| CTS Corporation | 3.03% | $7.41M |
| The Hanover Insurance Group, Inc. | 2.99% | $7.30M |
| Graham Holdings Co | 2.99% | $7.30M |
| Unifirst Corp | 2.95% | $7.21M |
| Atkore Inc | 2.84% | $6.93M |
| Revolve Group Inc | 2.74% | $6.68M |
| CCC Intelligent Solutions Holdings Inc | 2.61% | $6.38M |
| Eplus Inc | 2.43% | $5.95M |
| Haemonetics Corp | 2.41% | $5.88M |
| Marzetti Co. | 2.31% | $5.65M |
| Casella Waste Systems, Inc. | 2.17% | $5.29M |
| Interparfums Inc | 2.05% | $5.01M |
| First Industrial Realty Trust, Inc. | 1.76% | $4.29M |
| Qualys Inc | 1.57% | $3.84M |
| Marten Transport Ltd. | 1.39% | $3.40M |
| Enovis Corporation | 1.18% | $2.88M |
| Tredegar Corp. | 0.25% | $619.42K |
TSFYX overview: performance, fees, allocation and SEC filings