Holdings of Touchstone Strategic Trust-Touchstone Small Company Fund
Touchstone Strategic Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.5B $ including 1.4B $ in equities, 96.4 %
- Positions
- 76 in 2 countries
- Top ten
- 19.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | LiveRamp Holdings Inc | 1,458,824 | 38.7M $ | 2.59 % |
| 2 | Haemonetics Corp | 612,960 | 34.5M $ | 2.31 % |
| 3 | Progyny Inc | 1,962,275 | 33.3M $ | 2.23 % |
| 4 | Grand Canyon Education Inc | 187,245 | 31.8M $ | 2.13 % |
| 5 | Option Care Health Inc | 1,070,391 | 28.8M $ | 1.93 % |
| 6 | Cargurus Inc | 824,924 | 28.1M $ | 1.88 % |
| 7 | Onto Innovation Inc | 123,731 | 25.4M $ | 1.70 % |
| 8 | Tidewater Inc | 302,320 | 25.3M $ | 1.69 % |
| 9 | Stride Inc | 268,593 | 23.7M $ | 1.59 % |
| 10 | ITT Inc | 124,266 | 23.7M $ | 1.59 % |
| 11 | SOUTHSTATE BANK CORP | 254,841 | 23.6M $ | 1.58 % |
| 12 | Globus Medical Inc | 269,417 | 23.2M $ | 1.55 % |
| 13 | FNB Corp/PA | 1,368,669 | 22.9M $ | 1.53 % |
| 14 | Atlantic Union Bankshares Corp | 629,984 | 22.5M $ | 1.51 % |
| 15 | LivaNova PLC | 352,499 | 22.4M $ | 1.50 % |
| 16 | Kulicke & Soffa Industries Inc | 340,097 | 22.4M $ | 1.50 % |
| 17 | Federal Signal Corp | 203,809 | 22M $ | 1.48 % |
| 18 | Merit Medical Systems Inc | 319,508 | 22M $ | 1.47 % |
| 19 | Advanced Energy Industries Inc | 67,976 | 21.9M $ | 1.47 % |
| 20 | Home BancShares Inc/AR | 808,153 | 21.8M $ | 1.46 % |
| 21 | Waystar Holding Corp | 898,260 | 21.7M $ | 1.45 % |
| 22 | ExlService Holdings Inc | 709,859 | 21.6M $ | 1.45 % |
| 23 | Ameris Bancorp | 277,140 | 21.6M $ | 1.45 % |
| 24 | RingCentral Inc | 579,548 | 21.6M $ | 1.44 % |
| 25 | Agree Realty Corp | 282,304 | 21.3M $ | 1.42 % |
| 26 | STAG Industrial Inc | 585,244 | 21.1M $ | 1.41 % |
| 27 | COPT Defense Properties | 687,401 | 21M $ | 1.41 % |
| 28 | Gulfport Energy Corp | 97,209 | 20.6M $ | 1.38 % |
| 29 | CACI International Inc | 37,195 | 20.2M $ | 1.35 % |
| 30 | Frontdoor Inc | 371,205 | 19.6M $ | 1.31 % |
| 31 | Evercore Inc | 63,884 | 19.1M $ | 1.28 % |
| 32 | YETI Holdings Inc | 512,236 | 18.7M $ | 1.25 % |
| 33 | Crocs Inc | 224,930 | 18.7M $ | 1.25 % |
| 34 | Nextpower Inc | 152,659 | 18.4M $ | 1.23 % |
| 35 | Worthington Enterprises Inc | 345,663 | 18M $ | 1.21 % |
| 36 | Ensign Group Inc/The | 89,161 | 18M $ | 1.20 % |
| 37 | Box Inc | 745,197 | 17.6M $ | 1.18 % |
| 38 | Chemed Corp | 46,312 | 17.5M $ | 1.17 % |
| 39 | Q2 Holdings Inc | 368,924 | 17.5M $ | 1.17 % |
| 40 | Steven Madden Ltd | 513,664 | 17.4M $ | 1.17 % |
| 41 | LCI Industries | 140,687 | 17.3M $ | 1.16 % |
| 42 | PVH Corp | 245,756 | 17.1M $ | 1.15 % |
| 43 | Eagle Materials Inc | 90,041 | 17.1M $ | 1.14 % |
| 44 | Champion Homes Inc | 229,016 | 17M $ | 1.14 % |
| 45 | HF Sinclair Corp | 270,840 | 16.9M $ | 1.13 % |
| 46 | Crane Co | 98,772 | 16.9M $ | 1.13 % |
| 47 | Gentex Corp | 772,785 | 16.9M $ | 1.13 % |
| 48 | Franklin Electric Co Inc | 181,784 | 16.8M $ | 1.12 % |
| 49 | Hancock Whitney Corp | 263,340 | 16.7M $ | 1.12 % |
| 50 | ESCO Technologies Inc | 58,978 | 16.6M $ | 1.11 % |
| 51 | Cactus Inc | 347,356 | 16.5M $ | 1.10 % |
| 52 | Moelis & Co | 286,760 | 16.3M $ | 1.09 % |
| 53 | Encompass Health Corp | 168,723 | 16.3M $ | 1.09 % |
| 54 | Silgan Holdings Inc | 419,353 | 16.3M $ | 1.09 % |
| 55 | Maximus Inc | 252,055 | 16.2M $ | 1.08 % |
| 56 | TopBuild Corp | 45,938 | 16.1M $ | 1.08 % |
| 57 | Commvault Systems Inc | 206,523 | 16.1M $ | 1.08 % |
| 58 | Zurn Elkay Water Solutions Corp | 357,635 | 16M $ | 1.07 % |
| 59 | CCC Intelligent Solutions Holdings Inc | 2,614,965 | 15.7M $ | 1.05 % |
| 60 | Curtiss-Wright Corp | 22,949 | 15.6M $ | 1.05 % |
| 61 | Qualys Inc | 176,479 | 15.5M $ | 1.04 % |
| 62 | KBR Inc | 420,338 | 15.5M $ | 1.04 % |
| 63 | Clean Harbors Inc | 52,666 | 15.1M $ | 1.01 % |
| 64 | Hexcel Corp | 185,338 | 15M $ | 1.00 % |
| 65 | DoubleVerify Holdings Inc | 1,566,899 | 14.9M $ | 1.00 % |
| 66 | Texas Roadhouse Inc | 90,132 | 14.9M $ | 1.00 % |
| 67 | Colliers International Group Inc | 138,764 | 14.8M $ | 0.99 % |
| 68 | Bio-Techne Corp | 271,271 | 14.2M $ | 0.95 % |
| 69 | Oceaneering International Inc | 395,933 | 14M $ | 0.94 % |
| 70 | Malibu Boats Inc | 521,305 | 13.5M $ | 0.90 % |
| 71 | Doximity Inc | 570,044 | 13.3M $ | 0.89 % |
| 72 | Zeta Global Holdings Corp | 814,112 | 13M $ | 0.87 % |
| 73 | Certara Inc | 2,017,773 | 11.5M $ | 0.77 % |
| 74 | Ziff Davis Inc | 200,040 | 8.4M $ | 0.56 % |
| 75 | Ciena Corp | 11,522 | 4.5M $ | 0.30 % |
| 76 | Privia Health Group Inc | 71,670 | 1.5M $ | 0.10 % |
Sector breakdown
- Industrials 3.9 %
- Technology 1.8 %
- Unattributed 94.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.0 %
- Canada 1.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 75 | 1.4B $ | 98.97 % |
| 2 | Canada | 1 | 14.8M $ | 1.03 % |
Cite this page
Titelia. "Holdings of Touchstone Strategic Trust-Touchstone Small Company Fund". https://titelia.com/en/funds/S000059011