Philotimo Focused Growth & Income

Fund Profile

Fund profile

Tickers

PHLOX

Fund manager

World Funds Trust

Total assets

$91.52 mm

Liabilities

$1.12 mm

Net assets

$90.40 mm

Number of holdings

50.00

50 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
COMP Compass, Inc.	9.17 mm	1.50 mm shares	10.14	Common equity	Long	USA
REAL The RealReal, Inc.	7.44 mm	2.37 mm shares	8.23	Common equity	Long	USA
EZPW EZCORP, Inc.	5.64 mm	503.55 k shares	6.24	Common equity	Long	USA
BNED Barnes & Noble Education, Inc.	5.56 mm	600.43 k shares	6.15	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	5.01 mm	120.00 k shares	5.54	Common equity	Long	USA
DPG Duff & Phelps Utility and Infrastructure Fund Inc.	3.21 mm	273.22 k shares	3.55	Common equity	Long	USA
Nationwide Financial Services	3.04 mm	2.98 mm principal	3.37	Debt	Long	USA
IMMR Immersion Corporation	2.90 mm	325.00 k shares	3.21	Common equity	Long	USA
EGAN eGain Corporation	2.86 mm	560.46 k shares	3.16	Common equity	Long	USA
INSE Inspired Entertainment, Inc.	2.83 mm	305.62 k shares	3.13	Common equity	Long	USA
EVV Eaton Vance Limited Duration Income Fund	2.41 mm	229.23 k shares	2.67	Common equity	Long	USA
CDON	2.24 mm	350.48 k shares	2.48	Common equity	Long	Sweden
BANK OF NOVA SCOTIA BC ALT 01/12/2024	2.15 mm	2.00 mm principal	2.38	Debt	Long	USA
ALLT Allot Ltd.	2.08 mm	699.82 k shares	2.30	Common equity	Long	Israel
FITB Fifth Third Bancorp	1.98 mm	2.00 mm principal	2.19	Debt	Long	USA
TFC Truist Financial Corporation	1.75 mm	1.75 mm principal	1.94	Debt	Long	USA
CMA Comerica Incorporated	1.69 mm	1.70 mm principal	1.87	Debt	Long	USA
JPC Nuveen Preferred & Income Opportunities Fund	1.61 mm	200.00 k shares	1.79	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	1.60 mm	58.20 k shares	1.77	Common equity	Long	USA
Farm Credit Bank of Texas 05/23/2024	1.58 mm	1.50 mm principal	1.75	Debt	Long	USA
WELLS FARGO & CO 07/23/24 6.85 PERP	1.57 mm	1.50 mm principal	1.73	Debt	Long	USA
CFG Citizens Financial Group, Inc.	1.54 mm	1.56 mm principal	1.71	Debt	Long	USA
STKS The ONE Group Hospitality, Inc.	1.45 mm	393.98 k shares	1.60	Common equity	Long	USA
C Citigroup Inc.	1.45 mm	1.35 mm principal	1.60	Debt	Long	USA
NTZ Natuzzi S.p.A.	1.44 mm	330.65 k shares	1.59	Common equity	Long	USA
AINSWORTH GAME TECHNOLOGY LT	1.42 mm	2.50 mm shares	1.57	Common equity	Long	Australia
SELF Global Self Storage, Inc.	1.18 mm	456.89 k shares	1.30	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	1.07 mm	1.00 mm principal	1.18	Debt	Long	USA
Bank of Montreal 11/26/34 7.3%	1.06 mm	1.00 mm principal	1.17	Debt	Long	USA
ALL The Allstate Corporation	1.05 mm	1.00 mm principal	1.16	Debt	Long	USA
The Goldman Sachs Group, Inc.	1.00 mm	1.00 mm principal	1.11	Debt	Long	USA
Federated Government Obligations Fund	1.00 mm	1.00 mm shares	1.11	Short-term investment vehicle	Long	USA
Federal Farm Credit Bank	1.00 mm	1.00 mm principal	1.11	Debt	Long	USA
Lloyds Banking Group PLC 10/03/2024 VAR	999.50 k	1.00 mm principal	1.11	Debt	Long	USA
EZPW EZCORP, Inc.	978.86 k	1.00 mm principal	1.08	Debt	Long	USA
FOSL Fossil Group, Inc.	953.01 k	69.97 k shares	1.05	Preferred equity	Long	USA
BTMD biote Corp.	949.72 k	170.20 k shares	1.05	Common equity	Long	USA
DAIO Data I/O Corporation	841.42 k	327.40 k shares	0.93	Common equity	Long	USA
FITB Fifth Third Bancorp	557.90 k	560.00 k principal	0.62	Debt	Long	USA
SCHW The Charles Schwab Corporation	479.59 k	500.00 k principal	0.53	Debt	Long	USA
GOLDMAN SACHS CAP III VAR 09/01/43	367.89 k	445.00 k principal	0.41	Debt	Long	USA
LNC Lincoln National Corporation	354.03 k	450.00 k principal	0.39	Debt	Long	USA
Citigroup Global Markets	235.92 k	300.00 k principal	0.26	Debt	Long	USA
HSBC USA, Inc.	147.12 k	145.00 k principal	0.16	Debt	Long	USA
Bank of America Corp.	139.33 k	140.00 k principal	0.15	Debt	Long	USA
Citigroup Global Markets	86.65 k	120.00 k principal	0.10	Debt	Long	USA
Citigroup Global Markets	63.13 k	84.00 k principal	0.07	Debt	Long	USA
Morgan Stanley	59.85 k	95.00 k principal	0.07	Debt	Long	USA
Wells Fargo & Co.	4.97 k	5.00 k principal	0.01	Debt	Long	USA
GORV Lazydays Holdings, Inc.	4.50	3.00 shares	0.00	Common equity	Long	USA