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FIM

Fruth Investment Management Portfolio holdings

AUM $421M
1-Year Est. Return 35.14%
This Fund
S&P 500
This Quarter Est. Return
-1.89%
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
$227M
AUM Growth
+$8.49M
Cap. Flow
+$16.4M
Cap. Flow %
7.24%
Top 10 Hldgs %
21.04%
Holding
233
New
35
Increased
139
Reduced
12
Closed
5

Top Buys

Rank Stock Value
1
AIN icon
Albany International
AIN
+$993K
2
MSA icon
Mine Safety
MSA
+$944K
3
STE icon
Steris
STE
+$829K
4
MTUS icon
Metallus
MTUS
+$604K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Top Sells

Rank Stock Value
1
TKR icon
Timken Company
TKR
+$485K
2
CADE
Cadence Bank
CADE
+$240K
3
CL icon
Colgate-Palmolive
CL
+$213K
4
OGS icon
ONE Gas
OGS
+$213K
5
ACCO icon
Acco Brands
ACCO
+$142K

Sector Composition

Rank Sector Weight
1 Industrials 18.68%
2 Energy 14.84%
3 Consumer Staples 12.98%
4 Materials 11.26%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLY icon
201
John Wiley & Sons Class A
WLY
$2.66B
$213K 0.09%
3,800
+200
+6% +$11.9K
CERN
202
DELISTED
Cerner Corp
CERN
$213K 0.09%
+3,587
New +$202K
PNC icon
203
PNC Financial Services
PNC
$99.2B
$200K 0.09%
+2,346
New +$199K
AJRD
204
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$186K 0.08%
11,700
+1,500
+15% +$27K
ORAN
205
DELISTED
Orange
ORAN
$168K 0.07%
+11,400
New +$173K
BVN icon
206
Compañía de Minas Buenaventura
BVN
$8.09B
$166K 0.07%
+14,400
New +$179K
PAAS icon
207
Pan American Silver
PAAS
$18.6B
$153K 0.07%
+14,000
New +$197K
RF icon
208
Regions Financial
RF
$26.3B
$148K 0.07%
14,813
+341
+2% +$3.48K
HGT
209
DELISTED
Hugoton Royalty Trust
HGT
$147K 0.06%
+16,400
New +$162K
SMRT
210
DELISTED
Stein Mart Inc
SMRT
$124K 0.05%
+10,800
New +$140K
CDE icon
211
Coeur Mining
CDE
$15.9B
$115K 0.05%
+23,318
New +$179K
HL icon
212
Hecla Mining
HL
$10B
$109K 0.05%
+44,000
New +$138K
AUY
213
DELISTED
Yamana Gold, Inc.
AUY
$107K 0.05%
+17,940
New +$143K
NBL
214
DELISTED
Noble Energy, Inc.
NBL
$104K 0.05%
15,230
+1,200
+9% +$85.3K
LF
215
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$99K 0.04%
16,600
+6,500
+64% +$43.6K
SEAC
216
DELISTED
Seachange International Inc
SEAC
$82K 0.04%
+595
New +$90.6K
PDLI
217
DELISTED
PDL BioPharma, Inc.
PDLI
$81K 0.04%
+10,900
New +$101K
IAG icon
218
IAMGOLD
IAG
$8.42B
$74K 0.03%
27,020
+9,760
+57% +$36K
ANV
219
DELISTED
Allied Nevada Gold Corp
ANV
$44K 0.02%
+13,584
New +$46.8K
HMY icon
220
Harmony Gold Mining
HMY
$10.1B
$23K 0.01%
+11,000
New +$32.1K
GIGA
221
DELISTED
Giga-Tronics Inc
GIGA
$20K 0.01%
+10,000
New +$21.2K
VGZ icon
222
Vista Gold
VGZ
$260M
$11K ﹤0.01%
+28,000
New +$13.1K
PAL
223
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$4K ﹤0.01%
+22,200
New +$5.88K
ACCO icon
224
Acco Brands
ACCO
$390M
– –
-21,377
Closed -$142K
CADE
225
DELISTED
Cadence Bank
CADE
– –
-9,758
Closed -$240K
6 7 8
9
10

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BRM
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MG
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HWMG
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SCV
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AI
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IMA
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CMHI
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Fruth Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Fruth Investment Management held 233 positions worth $227M, up 3.9% from $219M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management deployed $16.4M of net new capital in Q3 2014, opening 35 new positions and adding to 139 existing holdings. Its largest new stake was Albany International: 26,800 shares worth $912K.

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

On the sell side, the largest reduction was Timken Company, an estimated $485K trimmed.

  • Fruth Investment Management's largest Q3 2014 buy was Albany International: 26,800 shares worth $912K.
  • Fruth Investment Management added most to CHUBB CORPORATION in Q3 2014, an estimated $587K increase.
  • Fruth Investment Management's biggest Q3 2014 reduction was Timken Company, cutting an estimated $485K.
  • Fruth Investment Management fully exited Cadence Bank in Q3 2014, selling an estimated $240K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $227M portfolio in Q3 2014.
  • Fruth Investment Management opened 35 new positions and closed 5 in Q3 2014.
  • Fruth Investment Management's portfolio value rose 3.9% quarter-over-quarter to $227M.

Based on Fruth Investment Management's 13F filing for Q3 2014, filed 20 Oct 2014.