Philotimo Focused Growth and Income Fund (PHLOX) - Allocation--70% to 85% Equity fund with $84.94 Million in assets. The fund allocates 52.26% 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 8.73% of total assets. This is followed by The RealReal, Inc. (7.28%) and EZCorp, Inc. Class A (5.53%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| COMPASS INC | 8.73% | - | - |
| The RealReal, Inc. | 7.28% | - | - |
| EZCorp, Inc. Class A | 5.53% | - | - |
| Barnes Noble Education Inc | 5.69% | - | - |
| Caesars Entertainment, Inc. | 5.54% | - | - |
| DUFF PHELPS UTILITY INC | 3.55% | - | - |
| Nationwide Financial Services | 3.37% | - | - |
| Immersion Corp | 3.80% | - | - |
| eGain Corp. | 3.36% | - | - |
| Inspired Entertainment, Inc. | 5.41% | - | - |
| ALLOT LTD | 9.74% | - | - |
| Lucky Strike Entertainment Corp | 4.67% | - | - |
| RH | 4.17% | - | - |
| QUIPT HOME MEDICAL CORP | 4.03% | - | - |
| Outdoor Holding Co. | 5.65% | - | - |
| Camping World Holdings, Inc. Class A | 4.08% | - | - |
| LOVESAC CO/THE | 3.50% | - | - |
| Federated Government Obligations Fund | 7.89% | - | - |
| NUVEEN FLOATING RATE INCOME | 3.30% | - | - |
| Novo Nordisk A/S | 3.15% | - | - |