Philotimo Focused Growth and Income (PHLOX)

PHLOX Holdings List

As of Dec 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	REAL	The RealReal, Inc.	19.05%	1,941,860
2	COMP	Compass, Inc.	6.30%	1,200,351
3	ALLT	Allot Ltd.	5.81%	1,087,642
4	EZPW	EZCORP, Inc.	5.52%	503,545
5	BNED	Barnes & Noble Education, Inc.	5.41%	600,428
6	IMMR	Immersion Corporation	4.70%	600,000
7	HVT	Haverty Furniture Companies, Inc.	4.26%	213,477
8	EGAN	eGain Corporation	4.12%	737,135
9	BOWL	Default - Lucky Strike Entertainment Corp	4.01%	446,508
10	CZR	Caesars Entertainment, Inc.	3.60%	120,000
11	STO: CDON	CDON AB	3.31%	463,543
12	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	2.87%	273,122
13	NATMUT 6.75 05.15.37	Default - Nationwide Financial Services	2.75%	2,975,000
14	LLOYDS V6.75 PERP *	Default - Lloyds Banking Group PLC 10/03/2024 VAR	2.57%	3,000,000
15	TSX: QIPT	Quipt Home Medical Corp.	2.53%	925,011
16	INSE	Inspired Entertainment, Inc.	2.48%	305,616
17	EVV	Eaton Vance Limited Duration Income Fund	2.01%	229,225
18	BNS V8 01.27.84	Default - BANK OF NOVA SCOTIA BC ALT 01/12/2024	1.89%	2,000,000
19	GOIXX	Federated Government Obligations Fund	1.65%	1,836,014
20	BTMD	biote Corp.	1.61%	289,803
21	NTZ	Natuzzi S.p.A.	1.51%	350,947
22	FARMCB V7.75 PERP	Default - Farm Credit Bank of Texas 05/23/2024	1.41%	1,500,000
23	WFC V6.85 PERP	Default - WELLS FARGO & CO 07/23/24 6.85 PERP	1.39%	1,500,000
24	C V7 PERP DD	Default - CITIGROUP INC PERP 07/30/2024	1.28%	1,350,000
25	ASX: AGI	Ainsworth Game Technology Limited	1.20%	2,500,409
26	STKS	The ONE Group Hospitality, Inc.	1.03%	393,975
27	GROW	U.S. Global Investors, Inc.	1.00%	456,885
28	BMO V7.3 11.26.84	Default - Bank of Montreal 11/26/34 7.3%	0.93%	1,000,000
29	PRU V6.5 03.15.54	Default - PRUDENTIAL FINANCIAL INC 03/11/2024 VAR	0.92%	1,000,000
30	ALL V6.5 05.15.57	Default - Allstate Corp.	0.92%	1,000,000
31	EZPW 2.375 05.01.25	Default - EZCorp, Inc.	0.89%	1,000,000
32	DAIO	Data I/O Corporation	0.81%	327,401
33	EWCZ	European Wax Center, Inc.	0.57%	95,435
34	METC 8.375 11.30.29	Default - RAMACO RES INC PREFERRED	0.45%	20,000
35	LNC F 05.17.66 *	Default - LINCOLN NATL CORP VAR 05/17/2066	0.35%	450,000
36	n/a	Default - Citigroup Global Markets	0.19%	300,000
37	n/a	Default - HSBC USA, Inc.	0.13%	145,000
38	n/a	Default - Citigroup Global Markets	0.07%	120,000
39	n/a	Default - Citigroup Global Markets	0.05%	84,000
40	MS V0 03.31.35 GMTn	Default - Morgan Stanley	0.05%	95,000
41	n/a	Default - Wells Fargo & Co.	0.00%	5,000
42	GORV	Lazydays Holdings, Inc.	0.00%	3

As of Dec 31, 2024

Sector Breakdown

Sector	% Weight
Consumer Discretionary	30.34%
Other	27.70%
Information Technology	11.26%
Financials	8.78%
Industrials	6.28%
Energy	4.69%
Communication Services	4.56%
Consumer Staples	4.12%
Utilities	2.27%
Materials	-

Country Breakdown

Sector	% Weight
United States	72.89%
Other	20.19%
United Kingdom	2.38%
Australia	2.36%
Sweden	2.18%