Basic Stats
| Portfolio Value | $ 1,174,177,180 |
| Current Positions | 73 |
Latest Holdings, Performance, AUM (from 13F, 13D)
SAGWX - Touchstone Small Company Fund Class A has disclosed 73 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,174,177,180 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). SAGWX - Touchstone Small Company Fund Class A’s top holdings are Haemonetics Corporation (US:HAE) , CarGurus, Inc. (US:CARG) , LiveRamp Holdings, Inc. (US:RAMP) , WNS (Holdings) Limited (US:WNS) , and LivaNova PLC (US:LIVN) . SAGWX - Touchstone Small Company Fund Class A’s new positions include HF Sinclair Corporation (US:DINO) , Viant Technology Inc. (US:DSP) , .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.24 | 10.01 | 0.8529 | 0.8529 | |
| 1.23 | 18.41 | 1.5681 | 0.8116 | |
| 0.48 | 20.89 | 1.7796 | 0.6911 | |
| 0.53 | 7.06 | 0.6011 | 0.6011 | |
| 0.52 | 23.21 | 1.9772 | 0.5329 | |
| 0.81 | 22.86 | 1.9481 | 0.4881 | |
| 0.07 | 18.35 | 1.5631 | 0.3725 | |
| 0.15 | 16.45 | 1.4016 | 0.3679 | |
| 0.03 | 16.99 | 1.4474 | 0.3628 | |
| 0.11 | 14.65 | 1.2481 | 0.3583 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 6.58 | 6.58 | 0.5609 | -1.3001 | |
| 0.31 | 15.04 | 1.2818 | -0.7987 | |
| 0.16 | 10.04 | 0.8550 | -0.6751 | |
| 0.40 | 25.01 | 2.1307 | -0.6467 | |
| 0.18 | 13.42 | 1.1433 | -0.5775 | |
| 0.03 | 15.34 | 1.3073 | -0.5304 | |
| 0.18 | 21.53 | 1.8342 | -0.4579 | |
| 0.07 | 13.46 | 1.1466 | -0.3985 | |
| 0.15 | 13.65 | 1.1634 | -0.3899 | |
| 0.07 | 13.71 | 1.1679 | -0.3116 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| HAE / Haemonetics Corporation | 0.42 | 0.25 | 31.32 | 17.69 | 2.6682 | 0.2330 | |||
| CARG / CarGurus, Inc. | 0.81 | 7.30 | 27.08 | 23.29 | 2.3073 | 0.2970 | |||
| RAMP / LiveRamp Holdings, Inc. | 0.79 | -2.71 | 26.20 | 22.97 | 2.2320 | 0.2823 | |||
| WNS / WNS (Holdings) Limited | 0.40 | -19.87 | 25.01 | -17.59 | 2.1307 | -0.6467 | |||
| LIVN / LivaNova PLC | 0.52 | 28.30 | 23.21 | 47.05 | 1.9772 | 0.5329 | |||
| OPCH / Option Care Health, Inc. | 0.71 | 8.92 | 22.92 | 1.22 | 1.9529 | -0.1196 | |||
| RNG / RingCentral, Inc. | 0.81 | 25.18 | 22.86 | 43.33 | 1.9481 | 0.4881 | |||
| SLGN / Silgan Holdings Inc. | 0.41 | 21.98 | 22.44 | 29.28 | 1.9118 | 0.3233 | |||
| PGNY / Progyny, Inc. | 1.01 | -1.81 | 22.22 | -3.31 | 1.8929 | -0.2100 | |||
| LRN / Stride, Inc. | 0.15 | -14.68 | 22.06 | -2.08 | 1.8797 | -0.1823 | |||
| EHC / Encompass Health Corporation | 0.18 | -29.01 | 21.53 | -14.04 | 1.8342 | -0.4579 | |||
| TSEM / Tower Semiconductor Ltd. | 0.48 | 44.47 | 20.89 | 75.63 | 1.7796 | 0.6911 | |||
| EXLS / ExlService Holdings, Inc. | 0.48 | 0.00 | 20.83 | -7.24 | 1.7745 | -0.2805 | |||
| OII / Oceaneering International, Inc. | 0.93 | 15.14 | 19.28 | 9.39 | 1.6423 | 0.0295 | |||
| TECH / Bio-Techne Corporation | 0.36 | 32.04 | 18.74 | 15.88 | 1.5968 | 0.1165 | |||
| GMED / Globus Medical, Inc. | 0.31 | 39.66 | 18.43 | 12.60 | 1.5705 | 0.0723 | |||
| DV / DoubleVerify Holdings, Inc. | 1.23 | 98.85 | 18.41 | 122.66 | 1.5681 | 0.8116 | |||
| EVR / Evercore Inc. | 0.07 | 4.31 | 18.35 | 41.03 | 1.5631 | 0.3725 | |||
| QLYS / Qualys, Inc. | 0.13 | 0.47 | 18.26 | 13.99 | 1.5554 | 0.0896 | |||
| WBS / Webster Financial Corporation | 0.33 | 3.33 | 18.00 | 9.44 | 1.5335 | 0.0283 | |||
| WHD / Cactus, Inc. | 0.41 | 26.50 | 17.98 | 20.67 | 1.5319 | 0.1683 | |||
| ABCB / Ameris Bancorp | 0.28 | 8.25 | 17.91 | 40.99 | 1.5263 | 0.2520 | |||
| ENSG / The Ensign Group, Inc. | 0.12 | -15.20 | 17.78 | 1.10 | 1.5150 | -0.0948 | |||
| CACI / CACI International Inc | 0.04 | -15.15 | 17.67 | 10.24 | 1.5054 | 0.0385 | |||
| CLH / Clean Harbors, Inc. | 0.08 | -8.06 | 17.66 | 7.83 | 1.5047 | 0.0058 | |||
| EME / EMCOR Group, Inc. | 0.03 | -0.94 | 16.99 | 43.36 | 1.4474 | 0.3628 | |||
| ITT / ITT Inc. | 0.11 | -9.62 | 16.95 | 9.74 | 1.4443 | 0.0305 | |||
| ESE / ESCO Technologies Inc. | 0.09 | -14.38 | 16.68 | 3.24 | 1.4209 | -0.0574 | |||
| HXL / Hexcel Corporation | 0.29 | 7.10 | 16.64 | 10.49 | 1.4181 | 0.0394 | |||
| FSS / Federal Signal Corporation | 0.15 | 0.66 | 16.45 | 45.65 | 1.4016 | 0.3679 | |||
| HOMB / Home Bancshares, Inc. (Conway, AR) | 0.58 | 0.00 | 16.39 | 0.68 | 1.3967 | -0.0936 | |||
| CSGS / CSG Systems International, Inc. | 0.25 | -3.26 | 16.12 | 4.49 | 1.3736 | -0.0386 | |||
| ZWS / Zurn Elkay Water Solutions Corporation | 0.44 | 9.17 | 16.04 | 21.05 | 1.3663 | 0.1539 | |||
| CIEN / Ciena Corporation | 0.20 | 1.75 | 15.98 | 36.94 | 1.3615 | 0.2935 | |||
| STAG / STAG Industrial, Inc. | 0.44 | -12.52 | 15.83 | -12.13 | 1.3488 | -0.3002 | |||
| CVLT / Commvault Systems, Inc. | 0.09 | -6.38 | 15.68 | 3.45 | 1.3356 | -0.0512 | |||
| CROX / Crocs, Inc. | 0.15 | 0.00 | 15.38 | -4.63 | 1.3107 | -0.1656 | |||
| CHE / Chemed Corporation | 0.03 | -3.43 | 15.34 | -23.58 | 1.3073 | -0.5304 | |||
| LOPE / Grand Canyon Education, Inc. | 0.08 | -18.04 | 15.24 | -10.47 | 1.2988 | -0.2595 | |||
| KBR / KBR, Inc. | 0.31 | -31.24 | 15.04 | -33.82 | 1.2818 | -0.7987 | |||
| CDP / COPT Defense Properties | 0.54 | -12.72 | 14.89 | -11.73 | 1.2690 | -0.2753 | |||
| NXT / Nextracker Inc. | 0.27 | -10.17 | 14.85 | 15.90 | 1.2653 | 0.0925 | |||
| SPSC / SPS Commerce, Inc. | 0.11 | 0.00 | 14.68 | 2.53 | 1.2509 | -0.0596 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.11 | 8.38 | 14.65 | 50.67 | 1.2481 | 0.3583 | |||
| VRNT / Verint Systems Inc. | 0.73 | 6.82 | 14.39 | 17.70 | 1.2265 | 0.1072 | |||
| CIGI / Colliers International Group Inc. | 0.11 | 8.89 | 14.03 | 17.19 | 1.1957 | 0.0997 | |||
| PVH / PVH Corp. | 0.20 | 15.58 | 13.74 | 22.67 | 1.1708 | 0.1455 | |||
| TXRH / Texas Roadhouse, Inc. | 0.07 | -24.61 | 13.71 | -15.21 | 1.1679 | -0.3116 | |||
| MMS / Maximus, Inc. | 0.20 | 0.00 | 13.70 | 2.95 | 1.1674 | -0.0507 | |||
| CR / Crane Company | 0.07 | 0.00 | 13.70 | 23.96 | 1.1673 | 0.1558 | |||
| MMSI / Merit Medical Systems, Inc. | 0.15 | -9.02 | 13.65 | -19.55 | 1.1634 | -0.3899 | |||
| ONTO / Onto Innovation Inc. | 0.13 | 11.34 | 13.62 | -7.39 | 1.1608 | -0.1856 | |||
| FNB / F.N.B. Corporation | 0.93 | 0.00 | 13.61 | 8.40 | 1.1597 | 0.0105 | |||
| EXP / Eagle Materials Inc. | 0.07 | -12.47 | 13.46 | -20.28 | 1.1466 | -0.3985 | |||
| ADC / Agree Realty Corporation | 0.18 | -24.60 | 13.42 | -28.63 | 1.1433 | -0.5775 | |||
| BOX / Box, Inc. | 0.39 | 9.15 | 13.22 | 20.85 | 1.1265 | 0.1252 | |||
| DOCS / Doximity, Inc. | 0.22 | 21.63 | 13.21 | 28.57 | 1.1252 | 0.1851 | |||
| YETI / YETI Holdings, Inc. | 0.42 | 0.00 | 13.11 | -4.77 | 1.1170 | -0.1430 | |||
| CCCS / CCC Intelligent Solutions Holdings Inc. | 1.38 | -8.30 | 12.95 | -4.43 | 1.1035 | -0.1369 | |||
| BLD / TopBuild Corp. | 0.04 | 0.00 | 12.54 | 6.16 | 1.0688 | -0.0127 | |||
| FTDR / Frontdoor, Inc. | 0.21 | -2.56 | 12.27 | 49.48 | 1.0456 | 0.2942 | |||
| SSB / SouthState Corporation | 0.13 | 0.00 | 11.95 | -0.85 | 1.0177 | -0.0849 | |||
| KRG / Kite Realty Group Trust | 0.53 | 0.00 | 11.92 | 1.26 | 1.0160 | -0.0619 | |||
| CW / Curtiss-Wright Corporation | 0.02 | -27.97 | 11.90 | 10.91 | 1.0135 | 0.0319 | |||
| ZD / Ziff Davis, Inc. | 0.35 | 14.82 | 10.50 | -7.52 | 0.8949 | -0.1445 | |||
| AUB / Atlantic Union Bankshares Corporation | 0.33 | 0.00 | 10.25 | 0.44 | 0.8730 | -0.0606 | |||
| MBUU / Malibu Boats, Inc. | 0.32 | 0.00 | 10.17 | 2.15 | 0.8666 | -0.0447 | |||
| SKY / Champion Homes, Inc. | 0.16 | -9.15 | 10.04 | -39.98 | 0.8550 | -0.6751 | |||
| DINO / HF Sinclair Corporation | 0.24 | 10.01 | 0.8529 | 0.8529 | |||||
| SHOO / Steven Madden, Ltd. | 0.40 | 0.00 | 9.70 | -9.99 | 0.8263 | -0.1598 | |||
| APLE / Apple Hospitality REIT, Inc. | 0.76 | 0.00 | 8.90 | -9.60 | 0.7587 | -0.1429 | |||
| DSP / Viant Technology Inc. | 0.53 | 7.06 | 0.6011 | 0.6011 | |||||
| DGCXX / Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares | 6.58 | -67.62 | 6.58 | -67.62 | 0.5609 | -1.3001 |
