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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
+5.37%
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
$236M
AUM Growth
+$9.2M
Cap. Flow
-$63K
Cap. Flow %
-0.03%
Top 10 Hldgs %
20.7%
Holding
245
New
17
Increased
39
Reduced
81
Closed
15

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$966K
2
KEX icon
Kirby Corp
KEX
+$512K
3
CDK
CDK Global, Inc.
CDK
+$448K
4
CASY icon
Casey's General Stores
CASY
+$388K
5
OLN icon
Olin
OLN
+$385K

Top Sells

Rank Stock Value
1
A icon
Agilent Technologies
A
+$928K
2
TRN icon
Trinity Industries
TRN
+$718K
3
PRGO icon
Perrigo
PRGO
+$548K
4
ADP icon
Automatic Data Processing
ADP
+$496K
5
RL icon
Ralph Lauren
RL
+$378K

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Consumer Staples 13.14%
3 Energy 12.83%
4 Consumer Discretionary 11.87%
5 Materials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTU
201
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$214K 0.09%
1,852
-16
-0.9% -$2.39K
PDCO
202
DELISTED
Patterson Companies, Inc.
PDCO
$211K 0.09%
+4,400
New +$198K
JOE icon
203
St. Joe Company
JOE
$3.62B
$206K 0.09%
11,250
+300
+3% +$5.65K
MATX icon
204
Matsons
MATX
$6.16B
$203K 0.09%
+5,900
New +$181K
PLKI
205
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$202K 0.09%
+3,600
New +$178K
ASA
206
ASA Gold and Precious Metals
ASA
$955M
$193K 0.08%
19,156
-312
-2% -$3.42K
KGC icon
207
Kinross Gold
KGC
$28.2B
$188K 0.08%
66,746
– –
B
208
Barrick Mining
B
$63.2B
$186K 0.08%
17,337
– –
ORAN
209
DELISTED
Orange
ORAN
$179K 0.08%
10,600
-800
-7% -$12.7K
NWS icon
210
News Corp Class B
NWS
$17.2B
$161K 0.07%
+10,700
New +$160K
SMRT
211
DELISTED
Stein Mart Inc
SMRT
$157K 0.07%
10,800
– –
PBR icon
212
Petrobras
PBR
$123B
$154K 0.07%
21,125
-1,700
-7% -$18.3K
RF icon
213
Regions Financial
RF
$26.3B
$154K 0.07%
14,674
-139
-0.9% -$1.39K
BVN icon
214
Compañía de Minas Buenaventura
BVN
$8.09B
$137K 0.06%
14,400
– –
PAAS icon
215
Pan American Silver
PAAS
$18.6B
$128K 0.05%
14,000
– –
HL icon
216
Hecla Mining
HL
$10B
$122K 0.05%
44,000
– –
CVGI icon
217
Commercial Vehicle Group
CVGI
$147M
$89K 0.04%
+13,500
New +$86.9K
PDLI
218
DELISTED
PDL BioPharma, Inc.
PDLI
$84K 0.04%
10,900
– –
LF
219
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$78K 0.03%
16,600
– –
IAG icon
220
IAMGOLD
IAG
$8.42B
$77K 0.03%
28,520
+1,500
+6% +$3.47K
AUY
221
DELISTED
Yamana Gold, Inc.
AUY
$77K 0.03%
19,260
+1,320
+7% +$5.98K
SEAC
222
DELISTED
Seachange International Inc
SEAC
$75K 0.03%
595
– –
AEY
223
DELISTED
ADDvantage Technologies Group
AEY
$34K 0.01%
+1,420
New +$35.3K
HMY icon
224
Harmony Gold Mining
HMY
$10.1B
$20K 0.01%
11,000
– –
ANV
225
DELISTED
Allied Nevada Gold Corp
ANV
$11K ﹤0.01%
13,584
– –
6 7 8
9
10

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Fruth Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Fruth Investment Management held 245 positions worth $236M, up 4.1% from $227M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fruth Investment Management's Q4 2014 filing shows 17 new, 39 increased, 81 reduced and 15 closed positions. Its largest new stake was Keysight: 29,573 shares worth $998K. The largest sale was Agilent Technologies, an estimated $928K.

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

  • Fruth Investment Management's largest Q4 2014 buy was Keysight: 29,573 shares worth $998K.
  • Fruth Investment Management added most to Kirby Corp in Q4 2014, an estimated $512K increase.
  • Fruth Investment Management's biggest Q4 2014 reduction was Agilent Technologies, cutting an estimated $928K.
  • Fruth Investment Management fully exited Trinity Industries in Q4 2014, selling an estimated $718K.
  • Fruth Investment Management's ten largest holdings make up 21% of its $236M portfolio in Q4 2014.
  • Fruth Investment Management opened 17 new positions and closed 15 in Q4 2014.
  • Fruth Investment Management's portfolio value rose 4.1% quarter-over-quarter to $236M.

Based on Fruth Investment Management's 13F filing for Q4 2014, filed 9 Jan 2015.