Philotimo Focused Growth & Income

Fund Profile

Fund profile

Tickers

PHLOX

Fund manager

World Funds Trust

Total assets

$121.31 mm

Liabilities

$138.20 k

Net assets

$121.17 mm

Number of holdings

45.00

45 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
ALLT Allot Ltd.	11.80 mm	1.20 mm shares	9.74	Common equity	Long	Israel
COMP Compass, Inc.	10.57 mm	1.00 mm shares	8.73	Common equity	Long	USA
Federated Government Obligations Fund	9.56 mm	9.56 mm shares	7.89	Short-term investment vehicle	Long	USA
REAL The RealReal, Inc.	8.82 mm	558.85 k shares	7.28	Common equity	Long	USA
BNED Barnes & Noble Education, Inc.	6.90 mm	750.43 k shares	5.69	Common equity	Long	USA
POWW Outdoor Holding Company	6.84 mm	4.00 mm shares	5.65	Common equity	Long	USA
INSE Inspired Entertainment, Inc.	6.55 mm	700.00 k shares	5.41	Common equity	Long	USA
EGAN eGain Corporation	4.07 mm	395.35 k shares	3.36	Common equity	Long	USA
JFR Nuveen Floating Rate Income Fund	3.99 mm	509.92 k shares	3.30	Common equity	Long	USA
Novo Nordisk A/S	3.82 mm	75.00 k shares	3.15	Common equity	Long	Denmark
The Oncology Institute Inc	3.77 mm	1.06 mm shares	3.11	Common equity	Long	USA
CDON	3.67 mm	536.72 k shares	3.03	Common equity	Long	Sweden
Nationwide Financial Services	2.96 mm	2.98 mm principal	2.44	Debt	Long	USA
EZPW EZCORP, Inc.	2.91 mm	150.00 k shares	2.40	Common equity	Long	USA
DPG Duff & Phelps Utility and Infrastructure Fund Inc.	2.82 mm	221.56 k shares	2.32	Common equity	Long	USA
TREX Trex Company, Inc.	2.81 mm	80.00 k shares	2.32	Common equity	Long	USA
JRS Nuveen Real Estate Income Fund	2.42 mm	316.50 k shares	2.00	Common equity	Long	USA
EVV Eaton Vance Limited Duration Income Fund	2.27 mm	229.23 k shares	1.87	Common equity	Long	USA
DIBS 1stdibs.Com, Inc.	2.13 mm	355.38 k shares	1.76	Common equity	Long	USA
FOSL Fossil Group, Inc.	2.08 mm	2.26 mm principal	1.72	Debt	Long	USA
MCHX Marchex, Inc.	2.07 mm	1.25 mm shares	1.71	Common equity	Long	USA
IMMR Immersion Corporation	2.02 mm	296.98 k shares	1.67	Common equity	Long	USA
FOSL Fossil Group, Inc.	1.90 mm	505.46 k shares	1.57	Common equity	Long	USA
SYZLF Sylogist Ltd.	1.89 mm	450.73 k shares	1.56	Common equity	Long	Canada
Farm Credit Bank of Texas 05/23/2024	1.57 mm	1.50 mm principal	1.30	Debt	Long	USA
C Citigroup Inc.	1.42 mm	1.35 mm principal	1.18	Debt	Long	USA
WILDBRAIN LTD	1.10 mm	851.55 k shares	0.91	Common equity	Long	Canada
Bank of Montreal 11/26/34 7.3%	1.07 mm	1.00 mm principal	0.88	Debt	Long	USA
PRU Prudential Financial, Inc.	1.06 mm	1.00 mm principal	0.87	Debt	Long	USA
ALL The Allstate Corporation	1.05 mm	1.00 mm principal	0.87	Debt	Long	USA
DAIO Data I/O Corporation	1.04 mm	327.40 k shares	0.86	Common equity	Long	USA
NTZ Natuzzi S.p.A.	960.43 k	406.96 k shares	0.79	Common equity	Long	USA
GROW U.S. Global Investors, Inc.	826.85 k	343.09 k shares	0.68	Common equity	Long	USA
POWW Outdoor Holding Company	706.25 k	29.43 k shares	0.58	Preferred equity	Long	USA
STKS The ONE Group Hospitality, Inc.	689.46 k	393.98 k shares	0.57	Common equity	Long	USA
XPOF Xponential Fitness, Inc.	384.60 k	46.73 k shares	0.32	Common equity	Long	USA
C Float 09/03/2041	356.50 k	400.00 k principal	0.29	Debt	Long	USA
Citigroup Global Markets	282.99 k	300.00 k principal	0.23	Debt	Long	USA
Citigroup Global Markets	110.78 k	120.00 k principal	0.09	Debt	Long	USA
Wildbrain LTD	75.69 k	58.23 k shares	0.06	Common equity	Long	USA
CITIGROUP GLOBAL MARKETS	72.04 k	80.00 k principal	0.06	Debt	Long	USA
Citigroup Global Markets	68.79 k	84.00 k principal	0.06	Debt	Long	USA
Morgan Stanley	63.65 k	95.00 k principal	0.05	Debt	Long	USA
HVT Haverty Furniture Companies, Inc.	6.56 k	281.00 shares	0.01	Common equity	Long	USA
AINSWORTH GAME TECHNOLOGY LT	275.68	409.00 shares	0.00	Common equity	Long	Australia