Philotimo Focused Growth and Income (PHLOX) - Allocation--70% to 85% Equity fund with $84.94 Million in assets. The fund allocates 50.78% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is COMPASS INC at 8.95% of total assets. This is followed by The RealReal, Inc. (4.28%) and EZCorp, Inc. Class A (5.53%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| COMPASS INC | 8.95% | - | - |
| The RealReal, Inc. | 4.28% | - | - |
| EZCorp, Inc. Class A | 5.53% | - | - |
| Barnes Noble Education Inc | 6.84% | - | - |
| Caesars Entertainment, Inc. | 5.54% | - | - |
| DUFF PHELPS UTILITY INC | 3.55% | - | - |
| Nationwide Financial Services | 3.37% | - | - |
| Immersion Corp | 4.91% | - | - |
| eGain Corp. | 3.36% | - | - |
| Inspired Entertainment, Inc. | 4.45% | - | - |
| ALLOT LTD | 7.70% | - | - |
| Lucky Strike Entertainment Corp | 4.67% | - | - |
| RH | 4.17% | - | - |
| QUIPT HOME MEDICAL CORP | 4.03% | - | - |
| Outdoor Holding Co. | 6.49% | - | - |
| Camping World Holdings, Inc. Class A | 4.08% | - | - |
| LOVESAC CO/THE | 4.20% | - | - |
| Federated Government Obligations Fund | 4.10% | - | - |
| NUVEEN FLOATING RATE INCOME | 3.30% | - | - |
| Novo Nordisk A/S | 3.15% | - | - |
| SIX FLAGS ENTERTAINMENT CORP. | 4.34% | - | - |
| 1STDIBS.COM INC | 3.88% | - | - |
| Entravision Communications Corp | 6.62% | - | - |
| HAVERTY FURNITURE INC | 5.18% | - | - |
| ARHAUS INC | 4.97% | - | - |