Philotimo Focused Growth and Income (PHLOX) is a Allocation--70% to 85% Equity fund with $84.94 Million in assets. The fund allocates 55.74% of its portfolio to its top 10 holdings.
The largest holding in the fund is COMPASS INC at 4.85% of total assets. This is followed by The RealReal, Inc. (11.92%) and EZCorp, Inc. Class A (5.53%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| COMPASS INC | 4.85% | - | - |
| The RealReal, Inc. | 11.92% | - | - |
| EZCorp, Inc. Class A | 5.53% | - | - |
| Barnes Noble Education Inc | 6.01% | - | - |
| Caesars Entertainment, Inc. | 5.54% | - | - |
| DUFF PHELPS UTILITY INC | 3.55% | - | - |
| Nationwide Financial Services | 3.37% | - | - |
| Immersion Corp | 3.80% | - | - |
| eGain Corp. | 5.51% | - | - |
| Inspired Entertainment, Inc. | 5.66% | - | - |
| ALLOT LTD | 10.94% | - | - |
| Lucky Strike Entertainment Corp | 4.67% | - | - |
| RH | 4.17% | - | - |
| QUIPT HOME MEDICAL CORP | 4.03% | - | - |
| Outdoor Holding Co. | 5.10% | - | - |
| Camping World Holdings, Inc. Class A | 4.08% | - | - |
| LOVESAC CO/THE | 3.50% | - | - |