Philotimo Focused Growth & Income (PHLOX) is an MF managed by Independent / Boutique. Its largest position is Outdoor Holding Co (POWW), representing 7.16% of fund assets.
Philotimo Focused Growth & Income Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PHLOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 14, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Outdoor Holding Co
|
7.16% | $8,040,000.00 | 4,000,000 |
|
-
Allot Ltd.
|
7.12% | $7,992,000.00 | 1,200,000 |
|
-
Compass, Inc.
|
6.51% | $7,312,565.81 | 1,000,351 |
|
-
Barnes & Noble Education, Inc.
|
5.90% | $6,626,279.24 | 750,428 |
|
-
Inspired Entertainment, Inc.
|
4.45% | $4,991,000.00 | 700,000 |
|
-
Six Flags Entertainment Corporation/NEW
|
4.44% | $4,982,123.25 | 280,683 |
|
-
Lovesac Co
|
4.20% | $4,716,120.08 | 319,304 |
|
-
DEFAULT
|
4.10% | $4,606,935.83 | 4,606,936 |
|
-
TheRealReal, Inc.
|
4.05% | $4,544,857.80 | 500,535 |
|
-
1stdibs.com, Inc.
|
3.88% | $4,358,024.00 | 792,368 |
|
-
PELOTON INTERACTIVE, INC.
|
3.82% | $4,290,000.00 | 1,000,000 |
|
-
Stagwell Inc
|
3.73% | $4,185,586.15 | 665,435 |
|
-
APPLIED MATERIALS INC /DE
|
3.52% | $3,957,335.17 | 536,715 |
|
-
NUVEEN FLOATING RATE INCOME FUND
|
3.42% | $3,834,590.88 | 509,919 |
|
-
IMMERSION CORP
|
3.40% | $3,822,000.00 | 700,000 |
|
-
Duff & Phelps Utility & Infrastructure Fund Inc.
|
2.85% | $3,199,384.16 | 221,564 |
|
-
Xponential Fitness, Inc.
|
2.74% | $3,075,624.02 | 510,901 |
|
-
Starling Oncology, Inc.
|
2.40% | $2,696,169.17 | 878,231 |
|
-
NUVEEN REAL ESTATE INCOME FUND
|
2.10% | $2,361,090.00 | 316,500 |
|
-
Eaton Vance Ltd Duration Income Fund
|
1.93% | $2,166,176.25 | 229,225 |
|
-
MARCHEX INC
|
1.80% | $2,015,601.40 | 1,300,388 |
|
-
Fossil Group, Inc.
|
1.65% | $1,857,170.38 | 430,898 |
|
-
NATUZZI S P A
|
1.20% | $1,347,984.10 | 441,962 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $1,128,844.09 | 1,207,950 |
|
-
DATA I/O CORP
|
0.74% | $828,324.53 | 327,401 |
|
-
ONE Group Hospitality, Inc.
|
0.62% | $701,275.50 | 393,975 |
|
-
Outdoor Holding Co
|
0.54% | $602,842.34 | 24,133 |
|
-
Zevia PBC
|
0.26% | $292,500.00 | 250,000 |
|
-
DEFAULT
|
0.07% | $79,896.00 | 83,225 |
|
-
HAVERTY FURNITURE COMPANIES INC
|
0.01% | $5,951.58 | 281 |
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