FIM

Fruth Investment Management Portfolio holdings

AUM $368M
1-Year Return 10.93%
This Quarter Return
-6.92%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$192M
AUM Growth
-$20.5M
Cap. Flow
-$4.14M
Cap. Flow %
-2.15%
Top 10 Hldgs %
22.73%
Holding
204
New
2
Increased
37
Reduced
87
Closed
8

Top Buys

1
WRK
WestRock Company
WRK
$2.92M
2
CE icon
Celanese
CE
$239K
3
MEI icon
Methode Electronics
MEI
$223K
4
GRC icon
Gorman-Rupp
GRC
$215K
5
APD icon
Air Products & Chemicals
APD
$191K

Top Sells

1
MWV
MEADWESTVACO CORP
MWV
$2.23M
2
HSP
HOSPIRA INC
HSP
$1.93M
3
CA
CA, Inc.
CA
$550K
4
MMM icon
3M
MMM
$538K
5
XOM icon
Exxon Mobil
XOM
$520K

Sector Composition

1 Industrials 17.71%
2 Consumer Staples 14.97%
3 Consumer Discretionary 14.74%
4 Energy 11.23%
5 Technology 10.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MWA icon
176
Mueller Water Products
MWA
$4.19B
$168K 0.09%
22,000
– –
AJRD
177
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$165K 0.09%
10,200
– –
AU icon
178
AngloGold Ashanti
AU
$30.2B
$160K 0.08%
19,640
– –
GG
179
DELISTED
Goldcorp Inc
GG
$140K 0.07%
11,200
– –
RF icon
180
Regions Financial
RF
$24.1B
$126K 0.07%
14,055
-79
-0.6% -$708
RIC
181
DELISTED
Richmont Mines Inc.
RIC
$124K 0.06%
45,000
– –
PBT
182
Permian Basin Royalty Trust
PBT
$838M
$121K 0.06%
19,900
– –
MTUS icon
183
Metallus
MTUS
$713M
$120K 0.06%
11,900
-50
-0.4% -$504
XPL icon
184
Solitario Resources
XPL
$75M
$97K 0.05%
215,669
– –
PBR icon
185
Petrobras
PBR
$78.7B
$71K 0.04%
16,525
-1,200
-7% -$5.16K
B
186
Barrick Mining Corporation
B
$48.5B
$70K 0.04%
11,081
+1,000
+10% +$6.32K
KGC icon
187
Kinross Gold
KGC
$26.9B
$68K 0.04%
39,573
+500
+1% +$859
PDLI
188
DELISTED
PDL BioPharma, Inc.
PDLI
$54K 0.03%
10,900
– –
CVGI icon
189
Commercial Vehicle Group
CVGI
$68.1M
$42K 0.02%
10,500
+500
+5% +$2K
BTU
190
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$42K 0.02%
2,038
+100
+5% +$2.06K
HL icon
191
Hecla Mining
HL
$6.04B
$35K 0.02%
18,000
– –
IAG icon
192
IAMGOLD
IAG
$5.7B
$30K 0.02%
18,760
– –
AUY
193
DELISTED
Yamana Gold, Inc.
AUY
$17K 0.01%
10,380
– –
LF
194
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$10K 0.01%
14,600
– –
GSS
195
DELISTED
Golden Star Resources Ltd.
GSS
$3K ﹤0.01%
3,900
– –
PDCO
196
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,400
Closed -$214K
CST
197
DELISTED
CST Brands, Inc.
CST
– –
-5,450
Closed -$212K
HSP
198
DELISTED
HOSPIRA INC
HSP
– –
-21,800
Closed -$1.93M
MWV
199
DELISTED
MEADWESTVACO CORP
MWV
– –
-47,186
Closed -$2.23M
CA
200
DELISTED
CA, Inc.
CA
– –
-18,800
Closed -$550K
5 6 7
8
9