We are live on ! Find out more
FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+35.14%
3 Year Est. Return
+70.99%
5 Year Est. Return
+103.83%
10 Year Est. Return
+381.74%
AUM
$249M
AUM Growth
-$447K
Cap. Flow
-$1.51M
Cap. Flow %
-0.61%
Top 10 Hldgs %
22.66%
Holding
206
New
5
Increased
36
Reduced
79
Closed
11

Top Buys

Rank Stock Value
1
MKL icon
Markel Group
MKL
+$494K
2
GPN icon
Global Payments
GPN
+$373K
3
VAL
Valaris plc Class A Ordinary Share
VAL
+$362K
4
DD
Du Pont De Nemours E I
DD
+$262K
5
ORI icon
Old Republic International
ORI
+$260K

Top Sells

Rank Stock Value
1
ESV
Ensco Rowan plc
ESV
+$587K
2
APC
Anadarko Petroleum
APC
+$407K
3
FLR icon
Fluor
FLR
+$296K
4
TSS
Total System Services, Inc.
TSS
+$256K
5
PXD
Pioneer Natural Resource Co.
PXD
+$215K

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Consumer Staples 14.08%
3 Materials 12.8%
4 Consumer Discretionary 12.47%
5 Technology 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RF icon
176
Regions Financial
RF
$26.4B
$194K 0.08%
12,313
-79
-0.6% -$1.19K
FOE
177
DELISTED
Ferro Corporation
FOE
$188K 0.08%
15,926
-100
-0.6% -$1.27K
NRT
178
North European Oil Royalty Trust
NRT
$87.4M
$184K 0.07%
30,300
-700
-2% -$4.82K
FARM
179
DELISTED
Farmer Brothers
FARM
$182K 0.07%
14,100
– –
KGC icon
180
Kinross Gold
KGC
$27.4B
$182K 0.07%
39,773
– –
PBR icon
181
Petrobras
PBR
$125B
$147K 0.06%
10,175
-300
-3% -$4.41K
RIG icon
182
Transocean
RIG
$5.89B
$122K 0.05%
27,505
+1,678
+6% +$8.9K
OVV icon
183
Ovintiv
OVV
$17.3B
$113K 0.05%
4,919
+187
+4% +$4.28K
PBT
184
Permian Basin Royalty Trust
PBT
$1.38B
$105K 0.04%
20,400
+500
+3% +$2.58K
MTUS icon
185
Metallus
MTUS
$838M
$105K 0.04%
16,850
+5,900
+54% +$38.7K
IVAC
186
DELISTED
Intevac Inc
IVAC
$96K 0.04%
18,400
-1,000
-5% -$4.99K
IAG icon
187
IAMGOLD
IAG
$8.2B
$57K 0.02%
16,760
– –
XPL icon
188
Solitario Resources
XPL
$68.3M
$55K 0.02%
198,000
– –
ORN icon
189
Orion Group Holdings
ORN
$396M
$45K 0.02%
+10,000
New +$41.5K
AUY
190
DELISTED
Yamana Gold, Inc.
AUY
$38K 0.02%
12,000
– –
PDLI
191
DELISTED
PDL BioPharma, Inc.
PDLI
$28K 0.01%
13,000
+3,000
+30% +$8.02K
HL icon
192
Hecla Mining
HL
$9.47B
$22K 0.01%
12,500
– –
NBR icon
193
Nabors Industries
NBR
$1.27B
$20K 0.01%
222
+20
+10% +$2.25K
SMRT
194
DELISTED
Stein Mart Inc
SMRT
$8K ﹤0.01%
10,800
– –
GPL
195
DELISTED
Great Panther Mining Limited
GPL
$7K ﹤0.01%
1,000
– –
FLR icon
196
Fluor
FLR
$7.01B
– –
-8,800
Closed -$296K
HAL icon
197
Halliburton
HAL
$26.9B
– –
-9,361
Closed -$212K
IMO icon
198
Imperial Oil
IMO
$62.7B
– –
-7,500
Closed -$207K
KWR icon
199
Quaker Houghton
KWR
$2.76B
– –
-1,000
Closed -$202K
MATX icon
200
Matsons
MATX
$6.13B
– –
-5,300
Closed -$205K
5 6 7
8
9

Similar funds

TFP
Triune Financial Partners Overland Park, Kansas $421M AUM 22.09% 1-Year Est. Return
BRM
Boston Research & Management Manchester, Massachusetts $421M AUM 16.18% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return
HWMG
Hurlow Wealth Management Group Bloomington, Indiana $420M AUM 16.85% 1-Year Est. Return
SCV
Sands Capital Ventures Arlington, Virginia $421M AUM 26.25% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $420M AUM 42.19% 1-Year Est. Return
IMA
Investment Management Associates Greenwood Village, Colorado $420M AUM 11.81% 1-Year Est. Return
CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return

Fruth Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Fruth Investment Management held 206 positions worth $249M, down 0.18% from $250M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fruth Investment Management's Q3 2019 filing shows 5 new, 36 increased, 79 reduced and 11 closed positions. Its largest new stake was Global Payments: 2,288 shares worth $363K. The largest sale was Ensco Rowan plc, an estimated $587K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Consumer Staples and Materials.

  • Fruth Investment Management's largest Q3 2019 buy was Global Payments: 2,288 shares worth $363K.
  • Fruth Investment Management added most to Markel Group in Q3 2019, an estimated $494K increase.
  • Fruth Investment Management's biggest Q3 2019 reduction was Versum Materials, Inc., cutting an estimated $131K.
  • Fruth Investment Management fully exited Ensco Rowan plc in Q3 2019, selling an estimated $587K.
  • Fruth Investment Management's ten largest holdings make up 23% of its $249M portfolio in Q3 2019.
  • Fruth Investment Management opened 5 new positions and closed 11 in Q3 2019.
  • Fruth Investment Management's portfolio value fell 0.18% quarter-over-quarter to $249M.

Based on Fruth Investment Management's 13F filing for Q3 2019, filed 9 Oct 2019.