FIM

Fruth Investment Management Portfolio holdings

AUM $368M
This Quarter Return
+6.47%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$6.19M
Cap. Flow %
-2.84%
Top 10 Hldgs %
20.49%
Holding
197
New
4
Increased
3
Reduced
97
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
$1.05M
2
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
$322K
3
EGN
Energen
EGN
$213K
4
HAIN icon
Hain Celestial
HAIN
$209K
5
CVGW icon
Calavo Growers
CVGW
$43.9K

Top Sells

1
PNRA
Panera Bread Co
PNRA
$2.64M
2
DD
Du Pont De Nemours E I
DD
$864K
3
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
$335K
4
CVX icon
Chevron
CVX
$294K
5
BHI
Baker Hughes
BHI
$231K

Sector Composition

1 Industrials 19.4%
2 Materials 13.57%
3 Consumer Staples 12.97%
4 Consumer Discretionary 11.56%
5 Technology 11.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RF icon
176
Regions Financial
RF
$24.4B
$196K 0.09%
12,925
-159
-1% -$2.41K
IVAC
177
DELISTED
Intevac Inc
IVAC
$191K 0.09%
22,700
– –
MTUS icon
178
Metallus
MTUS
$687M
$183K 0.08%
11,150
-450
-4% -$7.39K
PBT
179
Permian Basin Royalty Trust
PBT
$781M
$173K 0.08%
19,900
– –
KGC icon
180
Kinross Gold
KGC
$25.5B
$166K 0.08%
39,273
+500
+1% +$2.11K
DO
181
DELISTED
Diamond Offshore Drilling
DO
$165K 0.08%
11,416
-300
-3% -$4.34K
XPL icon
182
Solitario Resources
XPL
$69.1M
$140K 0.06%
203,000
– –
GG
183
DELISTED
Goldcorp Inc
GG
$134K 0.06%
10,400
-300
-3% -$3.87K
PBR icon
184
Petrobras
PBR
$79.9B
$109K 0.05%
10,875
– –
IAG icon
185
IAMGOLD
IAG
$5.35B
$96K 0.04%
15,760
– –
HL icon
186
Hecla Mining
HL
$5.7B
$62K 0.03%
12,500
– –
PDLI
187
DELISTED
PDL BioPharma, Inc.
PDLI
$34K 0.02%
10,200
– –
AUY
188
DELISTED
Yamana Gold, Inc.
AUY
$27K 0.01%
10,380
– –
SMRT
189
DELISTED
Stein Mart Inc
SMRT
$15K 0.01%
11,800
– –
GSS
190
DELISTED
Golden Star Resources Ltd.
GSS
$14K 0.01%
19,500
– –
CNDT icon
191
Conduent
CNDT
$439M
– –
-10,106
Closed -$161K
K icon
192
Kellanova
K
$27.6B
– –
-2,960
Closed -$205K
BRCD
193
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-26,600
Closed -$335K
DD
194
DELISTED
Du Pont De Nemours E I
DD
– –
-10,712
Closed -$864K
PNRA
195
DELISTED
Panera Bread Co
PNRA
– –
-8,405
Closed -$2.64M
BHI
196
DELISTED
Baker Hughes
BHI
– –
-4,250
Closed -$231K
4 5 6 7
8