FIM
Fruth Investment Management Portfolio holdings
AUM
$368M
This Quarter Return
+1.14%
1 Year Return
+10.93%
3 Year Return
+51.52%
5 Year Return
+127.47%
10 Year Return
+289.79%
AUM
$249M
AUM Growth
+$249M
(-0.18%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
206
New
5
Increased
36
Reduced
78
Closed
11
Top Buys
| 1 |
Markel Group
MKL
|
$514K |
| 2 |
Global Payments
GPN
|
$363K |
| 3 |
VAL
Valaris plc Class A Ordinary Share
VAL
|
$323K |
| 4 |
Old Republic International
ORI
|
$268K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$262K |
Top Sells
| 1 |
ESV
Ensco Rowan plc
ESV
|
$587K |
| 2 |
APC
Anadarko Petroleum
APC
|
$407K |
| 3 |
Fluor
FLR
|
$296K |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$256K |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$215K |
Sector Composition
| 1 | Industrials | 18.91% |
| 2 | Consumer Staples | 14.08% |
| 3 | Materials | 12.8% |
| 4 | Consumer Discretionary | 12.47% |
| 5 | Technology | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regions Financial
RF
$24.4B
| $194K | 0.08% |
12,313
-79
| -0.6% | -$1.25K |
|
|
FOE
177
DELISTED
Ferro Corporation
FOE
| $188K | 0.08% |
15,926
-100
| -0.6% | -$1.18K |
|
|
NRT
178
North European Oil Royalty Trust
NRT
$49.2M
| $184K | 0.07% |
30,300
-700
| -2% | -$4.25K |
|
179
Farmer Brothers
FARM
$43.1M
| $182K | 0.07% |
14,100
| – | – |
|
180
Kinross Gold
KGC
$25.5B
| $182K | 0.07% |
39,773
| – | – |
|
181
Petrobras
PBR
$79.9B
| $147K | 0.06% |
10,175
-300
| -3% | -$4.33K |
|
182
Transocean
RIG
$2.86B
| $122K | 0.05% |
27,505
+1,678
| +6% | +$7.44K |
|
183
Ovintiv
OVV
$10.8B
| $113K | 0.05% |
24,594
+932
| +4% | +$4.28K |
|
|
PBT
184
Permian Basin Royalty Trust
PBT
$781M
| $105K | 0.04% |
20,400
+500
| +3% | +$2.57K |
|
185
Metallus
MTUS
$687M
| $105K | 0.04% |
16,850
+5,900
| +54% | +$36.8K |
|
|
IVAC
186
DELISTED
Intevac Inc
IVAC
| $96K | 0.04% |
18,400
-1,000
| -5% | -$5.22K |
|
187
IAMGOLD
IAG
$5.35B
| $57K | 0.02% |
16,760
| – | – |
|
188
Solitario Resources
XPL
$69.1M
| $55K | 0.02% |
198,000
| – | – |
|
189
Orion Group Holdings
ORN
$294M
| $45K | 0.02% |
+10,000
| New | +$45K |
|
|
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% | +$6.46K |
|
192
Hecla Mining
HL
$5.7B
| $22K | 0.01% |
12,500
| – | – |
|
193
Nabors Industries
NBR
$543M
| $20K | 0.01% |
11,100
+1,000
| +10% | +$1.8K |
|
|
SMRT
194
DELISTED
Stein Mart Inc
SMRT
| $8K | ﹤0.01% |
10,800
| – | – |
|
|
GPL
195
DELISTED
Great Panther Mining Limited
GPL
| $7K | ﹤0.01% |
10,000
| – | – |
|
|
196
Fluor
FLR
$6.63B
| – | – |
-8,800
| Closed | -$296K |
|
197
Halliburton
HAL
$19.4B
| – | – |
-9,361
| Closed | -$212K |
|
198
Imperial Oil
IMO
$46.2B
| – | – |
-7,500
| Closed | -$207K |
|
199
Quaker Houghton
KWR
$2.52B
| – | – |
-1,000
| Closed | -$202K |
|
200
Matsons
MATX
$3.31B
| – | – |
-5,300
| Closed | -$205K |
|