PHLOX Holdings Information

PHLOX is a mutual fund with a total of 43 individual holdings. The top holdings are Outdoor Holding Company at 7.16%, Allot at 7.12%, Compass at 6.51%, Barnes & Noble Education at 5.90%, and Inspired Entertainment at 4.45%.

Total Holdings

Top 10 Percentage

51.81%

Asset Class

n/a

Fund Category

Allocation--70% to 85% Equity

Assets

122.46M

Forward PE Ratio

18.42

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	POWW	Outdoor Holding Company	7.16%	4,000,000
2	ALLT	Allot Ltd.	7.12%	1,200,000
3	COMP	Compass, Inc.	6.51%	1,000,351
4	BNED	Barnes & Noble Education, Inc.	5.90%	750,428
5	INSE	Inspired Entertainment, Inc.	4.45%	700,000
6	FUN	Six Flags Entertainment Corporation	4.44%	280,683
7	LOVE	The Lovesac Company	4.20%	319,304
8	n/a	Default - Federated Government Obligations Fund	4.10%	4,606,936
9	REAL	The RealReal, Inc.	4.05%	500,535
10	DIBS	1stdibs.Com, Inc.	3.88%	792,368
11	PTON	Peloton Interactive, Inc.	3.82%	1,000,000
12	STGW	Stagwell Inc.	3.73%	665,435
13	STO: CDON	CDON AB	3.52%	536,715
14	JFR	Nuveen Floating Rate Income Fund	3.42%	509,919
15	IMMR	Immersion Corporation	3.40%	700,000
16	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	2.85%	221,564
17	XPOF	Xponential Fitness, Inc.	2.74%	510,901
18	NATMUT.6.75 05.15.37	Default - Nationwide Financial Services	2.63%	2,975,000
19	TOI	The Oncology Institute, Inc.	2.40%	878,231
20	JRS	Nuveen Real Estate Income Fund	2.10%	316,500
21	EVV	Eaton Vance Limited Duration Income Fund	1.93%	229,225
22	FOSL.9.5 01.01.29	Default - FOSSIL GROUP INC 10/10/25 9.500 01/01/29	1.81%	2,256,119
23	MCHX	Marchex, Inc.	1.80%	1,300,388
24	FOSL	Fossil Group, Inc.	1.65%	430,898
25	FARMCB.V7.75 PERP	Default - Farm Credit Bank of Texas 05/23/2024	1.39%	1,500,000

Showing 25 of 43 holdings

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As of Mar 31, 2026