Touchstone Small Company Fund (formerly the Sentinel Small Company Fund)

Portfolio Characteristics as of 12/31/2017
Market Capitalization $3.1 Billion
Price Earnings Ratio123.9
Number of Holdings ^82
Sector Allocation as of 12/31/2017(% of Portfolio)
Information Technology29.4
Healthcare20.7
Consumer Discretionary17.5
Industrials14.3
Financials10.7
Energy2.7
Real Estate2.6
Telecommunication Services1.2
Materials1.0
Full Holdings as of 12/31/2017
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
8X8 INCUS1,063,00014.1014,988,3001.22
AARON'S INCUS397,97439.8515,859,2641.29
ACXIOM CORPUS722,89027.5619,922,8481.62
ADTALEM GLOBAL EDUCATION INCUS417,33542.0517,548,9371.43
ALLSCRIPTS HEALTHCARE SOLUTIUS1,025,70014.5514,923,9351.22
ANALOGIC CORPUS87,93783.757,364,7240.60
ANGIODYNAMICS INCUS853,10616.6314,187,1531.16
ASPEN TECHNOLOGY INCUS192,00066.2012,710,4001.04
BARRACUDA NETWORKS INCUS651,23827.5017,909,0451.46
BIO-RAD LABORATORIES-AUS53,964238.6712,879,5881.05
BIO-TECHNE CORPUS107,200129.5513,887,7601.13
BLACKHAWK NETWORK HOLDINGS IUS413,60035.6514,744,8401.20
BLOOMIN' BRANDS INCUS761,14021.3416,242,7281.32
BOTTOMLINE TECHNOLOGIES (DE)US416,60034.6814,447,6881.18
BROADSOFT INCUS277,90054.9015,256,7101.24
CALLAWAY GOLF COMPANYUS1,026,68013.9314,301,6521.17
CAPITAL SENIOR LIVING CORPUS902,25113.4912,171,3660.99
CARBONITE INCUS673,34025.1016,900,8341.38
CARRIZO OIL & GAS INCUS793,93021.2816,894,8301.38
CHEMICAL FINANCIAL CORPUS286,60053.4715,324,5021.25
COGENT COMMUNICATIONS HOLDINUS317,20045.3014,369,1601.17
COMMVAULT SYSTEMS INCUS277,10052.5014,547,7501.19
CORPORATE OFFICE PROPERTIESUS537,40029.2015,692,0801.28
CRANE COUS146,40089.2213,061,8081.07
DIPLOMAT PHARMACY INCUS678,48220.0713,617,1341.11
DREYFUS-GOV C-INUS28,005,3351.0028,005,3352.28
ENERSYSUS146,00069.6310,165,9800.83
ESTERLINE TECHNOLOGIES CORPUS210,80074.7015,746,7601.28
EVERCORE INC - AUS182,00090.0016,380,0001.34
FINISAR CORPORATIONUS787,90020.3516,033,7651.31
GENESEE & WYOMING INC-CL AUS200,30078.7315,769,6191.29
GLACIER BANCORP INCUS543,00039.3921,388,7701.74
GLOBUS MEDICAL INC - AUS417,50041.1017,159,2501.40
GRUBHUB INCUS169,71171.8012,185,2500.99
GTT COMMUNICATIONS INCUS422,78446.9519,849,7091.62
GULFPORT ENERGY CORPUS1,153,00012.7614,712,2801.20
HAEMONETICS CORP/MASSUS268,90058.0815,617,7121.27
HEALTHCARE SERVICES GROUPUS284,50052.7214,998,8401.22
HEALTHSOUTH CORPUS283,50049.4114,007,7351.14
HEARTLAND FINANCIAL USA INCUS268,10053.6514,383,5651.17
HILLENBRAND INCUS327,30044.7014,630,3101.19
INNOPHOS HOLDINGS INCUS254,60046.7311,897,4580.97
J2 GLOBAL INCUS201,68575.0315,132,4261.23
KB HOMEUS507,60031.9516,217,8201.32
KNIGHT-SWIFT TRANSPORTATIONUS321,10043.7214,038,4921.14
MAGELLAN HEALTH INCUS168,89996.5516,307,1981.33
MAXIMUS INCUS232,50971.5816,642,9941.36
MDC PARTNERS INC-AUS1,166,4669.7511,373,0440.93
MEDNAX INCUS220,70053.4411,794,2080.96
MEREDITH CORPUS219,00066.0514,464,9501.18
MICROSEMI CORPUS190,00051.659,813,5000.80
MOBILE MINI INCUS438,26234.5015,120,0391.23
NATUS MEDICAL INCUS258,20038.209,863,2400.80
NETSCOUT SYSTEMS INCUS502,80030.4515,310,2601.25
NICE LTD - SPON ADRIL189,62091.9117,427,9741.42
NUANCE COMMUNICATIONS INCUS751,27016.3512,283,2651.00
NUVASIVE INCUS262,40058.4915,347,7761.25
OMNICELL INCUS271,90048.5013,187,1501.08
ON SEMICONDUCTOR CORPUS636,98020.9413,338,3611.09
OPEN TEXT CORPCA333,32035.6711,889,5240.97
ORTHOFIX INTERNATIONAL NVUS296,93454.7016,242,2901.32
OUTFRONT MEDIA INCUS634,10023.2014,711,1201.20
OWENS & MINOR INCUS532,70018.8810,057,3760.82
PENN NATIONAL GAMING INCUS520,10031.3316,294,7331.33
PLANET FITNESS INC - CL AUS462,60034.6316,019,8381.31
PLANTRONICS INCUS324,04050.3816,325,1351.33
QUANTA SERVICES INCUS315,27039.1112,330,2101.01
REGAL BELOIT CORPUS200,20076.6015,335,3201.25
REGAL ENTERTAINMENT GROUP-AUS909,70023.0120,932,1971.71
SKYWEST INCUS296,40053.1015,738,8401.28
SLEEP NUMBER CORPUS432,30037.5916,250,1571.33
STIFEL FINANCIAL CORPUS273,90059.5616,313,4841.33
TEXAS ROADHOUSE INCUS286,90052.6815,113,8921.23
TIVITY HEALTH INCUS456,93036.5516,700,7921.36
TOWER SEMICONDUCTOR LTDIL434,80034.0814,817,9841.21
TRI POINTE GROUP INCUS899,40017.9216,117,2481.31
VERIFONE SYSTEMS INCUS868,00017.7115,372,2801.25
VERINT SYSTEMS INCUS360,80041.8515,099,4801.23
WEBSTER FINANCIAL CORPUS240,80056.1613,523,3281.10
WESTERN ALLIANCE BANCORPUS253,90056.6214,375,8181.17
WOODWARD INCUS155,60076.5411,909,6240.97
WSFS FINANCIAL CORPUS301,70047.8514,436,3451.18
Top 10 Holdings as of 12/31/2017
Security Description
% of
Portfolio
1. GLACIER BANCORP, INC.1.8
2. REGAL ENTERTAINMENT GROUP1.8
3. ACXIOM CORP.1.7
4. GTT COMMUNICATIONS INC.1.7
5. BARRACUDA NETWORKS INC.1.5
6. ADTALEM GLOBAL EDUCATION INC.1.5
7. NICE LTD.1.5
8. GLOBUS MEDICAL INC.1.4
9. CARBONITE INC.1.4
10. CARRIZO OIL & GAS, INC.1.4

Data may not total due to rounding.

There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change.

The data illustrated for Touchstone Domestic Equity Funds – Morningstar is the source. For Russell index information – the Frank Russell Company is the source and owner. For MSCI index information- the MSCI is the source and owner. The data illustrated for Touchstone Fixed Income Funds, Diversified Income Funds, Alternative Investment Funds, International Equity Funds, Asset Allocation Funds and Money Market Funds – the fund’s sub-advisor is the source. Calculations for sectors and top holdings exclude cash equivalents. All holdings data is sourced from BNY Mellon Asset Servicing.