Philotimo Focused Growth & Income

Fund Profile

Fund profile

Tickers

PHLOX

Fund manager

World Funds Trust

Total assets

$111.62 mm

Liabilities

$179.05 k

Net assets

$111.44 mm

Number of holdings

42.00

42 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
REAL The RealReal, Inc.	21.22 mm	1.94 mm shares	19.05	Common equity	Long	USA
COMP Compass, Inc.	7.02 mm	1.20 mm shares	6.30	Common equity	Long	USA
ALLT Allot Ltd.	6.47 mm	1.09 mm shares	5.81	Common equity	Long	Israel
EZPW EZCORP, Inc.	6.15 mm	503.55 k shares	5.52	Common equity	Long	USA
BNED Barnes & Noble Education, Inc.	6.03 mm	600.43 k shares	5.41	Common equity	Long	USA
IMMR Immersion Corporation	5.24 mm	600.00 k shares	4.70	Common equity	Long	USA
HVT Haverty Furniture Companies, Inc.	4.75 mm	213.48 k shares	4.26	Common equity	Long	USA
EGAN eGain Corporation	4.59 mm	737.14 k shares	4.12	Common equity	Long	USA
LUCK Lucky Strike Entertainment Corporation	4.47 mm	446.51 k shares	4.01	Common equity	Long	USA
CZR Caesars Entertainment, Inc.	4.01 mm	120.00 k shares	3.60	Common equity	Long	USA
CDON	3.69 mm	463.54 k shares	3.31	Common equity	Long	Sweden
DPG Duff & Phelps Utility and Infrastructure Fund Inc.	3.19 mm	273.12 k shares	2.87	Common equity	Long	USA
Nationwide Financial Services	3.06 mm	2.98 mm principal	2.75	Debt	Long	USA
Lloyds Banking Group PLC 10/03/2024 VAR	2.87 mm	3.00 mm principal	2.57	Debt	Long	USA
QIPT Quipt Home Medical Corp.	2.82 mm	925.01 k shares	2.53	Common equity	Long	USA
INSE Inspired Entertainment, Inc.	2.77 mm	305.62 k shares	2.48	Common equity	Long	USA
EVV Eaton Vance Limited Duration Income Fund	2.24 mm	229.23 k shares	2.01	Common equity	Long	USA
BANK OF NOVA SCOTIA BC ALT 01/12/2024	2.11 mm	2.00 mm principal	1.89	Debt	Long	USA
Federated Government Obligations Fund	1.84 mm	1.84 mm shares	1.65	Short-term investment vehicle	Long	USA
BTMD biote Corp.	1.79 mm	289.80 k shares	1.61	Common equity	Long	USA
NTZ Natuzzi S.p.A.	1.68 mm	350.95 k shares	1.51	Common equity	Long	USA
Farm Credit Bank of Texas 05/23/2024	1.58 mm	1.50 mm principal	1.41	Debt	Long	USA
WELLS FARGO & CO 07/23/24 6.85 PERP	1.55 mm	1.50 mm principal	1.39	Debt	Long	USA
C Citigroup Inc.	1.42 mm	1.35 mm principal	1.28	Debt	Long	USA
AINSWORTH GAME TECHNOLOGY LT	1.34 mm	2.50 mm shares	1.20	Common equity	Long	Australia
STKS The ONE Group Hospitality, Inc.	1.14 mm	393.98 k shares	1.03	Common equity	Long	USA
SELF Global Self Storage, Inc.	1.11 mm	456.89 k shares	1.00	Common equity	Long	USA
Bank of Montreal 11/26/34 7.3%	1.03 mm	1.00 mm principal	0.93	Debt	Long	USA
PRS Prudential Financial, Inc. 5.62	1.03 mm	1.00 mm principal	0.92	Debt	Long	USA
ALL The Allstate Corporation	1.03 mm	1.00 mm principal	0.92	Debt	Long	USA
EZPW EZCORP, Inc.	990.00 k	1.00 mm principal	0.89	Debt	Long	USA
DAIO Data I/O Corporation	906.90 k	327.40 k shares	0.81	Common equity	Long	USA
EWCZ European Wax Center, Inc.	636.55 k	95.44 k shares	0.57	Common equity	Long	Israel
METC Ramaco Resources, Inc.	505.80 k	20.00 k shares	0.45	Preferred equity	Long	USA
LNC Lincoln National Corporation	384.53 k	450.00 k principal	0.35	Debt	Long	USA
Citigroup Global Markets	214.98 k	300.00 k principal	0.19	Debt	Long	USA
HSBC USA, Inc.	145.36 k	145.00 k principal	0.13	Debt	Long	USA
Citigroup Global Markets	78.19 k	120.00 k principal	0.07	Debt	Long	USA
Citigroup Global Markets	60.52 k	84.00 k principal	0.05	Debt	Long	USA
Morgan Stanley	57.00 k	95.00 k principal	0.05	Debt	Long	USA
Wells Fargo & Co.	5.00 k	5.00 k principal	0.00	Debt	Long	USA
GORV Lazydays Holdings, Inc.	2.87	3.00 shares	0.00	Common equity	Long	USA