Philotimo Focused Growth and Income (PHLOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.81
+0.21 (1.81%)
Nov 4, 2025, 9:30 AM EST
PHLOX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | REAL | The RealReal, Inc. | 11.92% |
| 2 | ALLT | Allot Ltd. | 10.94% |
| 3 | BNED | Barnes & Noble Education, Inc. | 6.01% |
| 4 | INSE | Inspired Entertainment, Inc. | 5.66% |
| 5 | EGAN | eGain Corporation | 5.51% |
| 6 | POWW | Outdoor Holding Company | 5.10% |
| 7 | COMP | Compass, Inc. | 4.85% |
| 8 | CWH | Camping World Holdings, Inc. | 4.08% |
| 9 | IMMR | Immersion Corporation | 3.80% |
| 10 | LOVE | The Lovesac Company | 3.50% |
| 11 | STO: CDON | CDON AB | 3.44% |
| 12 | LLOYDS.V6.75 PERP * | Default - Lloyds Banking Group PLC 10/03/2024 VAR | 2.65% |
| 13 | NATMUT.6.75 05.15.37 | Default - Nationwide Financial Services | 2.59% |
| 14 | TOI | The Oncology Institute, Inc. | 2.50% |
| 15 | EZPW | EZCORP, Inc. | 2.46% |
| 16 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 2.15% |
| 17 | TSX: QIPT | Quipt Home Medical Corp. | 2.14% |
| 18 | EVV | Eaton Vance Limited Duration Income Fund | 2.01% |
| 19 | GOIXX | Federated Government Obligations Fund | 1.78% |
| 20 | JFR | Nuveen Floating Rate Income Fund | 1.76% |
| 21 | TSX: SYZ | Sylogist Ltd. | 1.74% |
| 22 | MCHX | Marchex, Inc. | 1.74% |
| 23 | ASX: AGI | Ainsworth Game Technology Limited | 1.47% |
| 24 | FARMCB.V7.75 PERP | Default - Farm Credit Bank of Texas 05/23/2024 | 1.35% |
| 25 | C.V7 PERP DD | Default - CITIGROUP INC PERP 07/30/2024 | 1.24% |
Showing 25 of 42 holdings
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As of Sep 30, 2025