Philotimo Focused Growth and Income (PHLOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.07
+0.10 (1.00%)
Jul 1, 2025, 9:30 AM EDT
PHLOX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | COMP | Compass, Inc. | 8.67% |
| 2 | REAL | The RealReal, Inc. | 7.27% |
| 3 | BNED | Barnes & Noble Education, Inc. | 7.14% |
| 4 | ALLT | Allot Ltd. | 6.49% |
| 5 | EZPW | EZCORP, Inc. | 5.53% |
| 6 | INSE | Inspired Entertainment, Inc. | 5.36% |
| 7 | IMMR | Immersion Corporation | 4.75% |
| 8 | LUCK | Lucky Strike Entertainment Corporation | 4.67% |
| 9 | RH | RH | 4.16% |
| 10 | TSX: QIPT | Quipt Home Medical Corp. | 4.03% |
| 11 | EGAN | eGain Corporation | 3.73% |
| 12 | DPG | Duff & Phelps Utility and Infrastructure Fund Inc. | 3.49% |
| 13 | CZR | Caesars Entertainment, Inc. | 3.14% |
| 14 | NATMUT.6.75 05.15.37 | Default - Nationwide Financial Services | 3.08% |
| 15 | LLOYDS.V6.75 PERP * | Default - Lloyds Banking Group PLC 10/03/2024 VAR | 2.98% |
| 16 | EVV | Eaton Vance Limited Duration Income Fund | 2.39% |
| 17 | STO: CDON | CDON AB | 2.23% |
| 18 | BNS.V8 01.27.84 | Default - BANK OF NOVA SCOTIA BC ALT 01/12/2024 | 2.16% |
| 19 | POWW | Outdoor Holding Company | 1.87% |
| 20 | NTZ | Natuzzi S.p.A. | 1.82% |
| 21 | FARMCB.V7.75 PERP | Default - Farm Credit Bank of Texas 05/23/2024 | 1.63% |
| 22 | C.V7 PERP DD | Default - CITIGROUP INC PERP 07/30/2024 | 1.46% |
| 23 | ASX: AGI | Ainsworth Game Technology Limited | 1.31% |
| 24 | STKS | The ONE Group Hospitality, Inc. | 1.23% |
| 25 | GROW | U.S. Global Investors, Inc. | 1.08% |
| 26 | n/a | Default - Allstate Corp. | 1.07% |
| 27 | PRU.V6.5 03.15.54 | Default - PRUDENTIAL FINANCIAL INC 03/11/2024 VAR | 1.06% |
| 28 | n/a | Default - Bank of Montreal 11/26/34 7.3% | 1.04% |
| 29 | EZPW.2.375 05.01.25 | Default - EZCorp, Inc. | 1.04% |
| 30 | MCHX | Marchex, Inc. | 0.85% |
| 31 | DAIO | Data I/O Corporation | 0.84% |
| 32 | GOIXX | Federated Government Obligations Fund | 0.65% |
| 33 | METC.8.375 11.30.29 | Default - RAMACO RES INC PREFERRED | 0.52% |
| 34 | TSX: LNF | Leon's Furniture Limited | 0.37% |
| 35 | POWW.8.75 PERP A | Default - AMMO INC PFD SERIES A | 0.29% |
| 36 | n/a | Default - Citigroup Global Markets | 0.25% |
| 37 | C.V10.5 03.19.41 MTN | Default - Citigroup Global Markets | 0.09% |
| 38 | C.V0 10.01.40 dMTN | Default - Citigroup Global Markets | 0.07% |
| 39 | MS.V0 03.31.35 GMTn | Default - Morgan Stanley | 0.06% |
| 40 | TSX: WILD | WildBrain Ltd. | 0.04% |
| 41 | HVT | Haverty Furniture Companies, Inc. | 0.01% |
| 42 | WFC.6 11.14.27 MTN | Default - Wells Fargo & Co. | 0.01% |
| 43 | BTMD | biote Corp. | 0.00% |
| 44 | GORV | Lazydays Holdings, Inc. | 0.00% |
As of Mar 31, 2025