PF
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Philotimo Focused Growth & Income | PHLOXMutual Fund | |
| Philotimo Focused Growth & Income | |
| Last update 2025-06-18 | 27 Stocks (5 new) |
| Value $79.00 Mil | Turnover 16 % |
Philotimo Focused Growth & Inc... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
COMP | Compass Inc | 950,351 | 8,296.6 | -20.83% | 10.510 | -1.57% | 0.180 | -23.84% | +9.74% | 3,346.4 | Real Estate | |
REAL | The RealReal Inc | 1,290,698 | 6,956.9 | -33.53% | 8.820 | -7.63% | 1.140 | +0.76% | -51.42% | 600.5 | Retail - Cyclical | |
BNED | Barnes & Noble Education Inc | 650,428 | 6,829.5 | +8.33% | 8.650 | +0.66% | 1.910 | +20.85% | +13.15% | 386.9 | Retail - Cyclical | |
ALLT | Allot Ltd | 1,087,642 | 6,210.4 | 0% | 7.870 | 0% | 2.740 | +66.93% | +43.36% | 392.3 | Software | |
EZPW | EZCORP Inc | 359,397 | 5,290.3 | -28.63% | 6.700 | -1.89% | 0.590 | -11.09% | +14.81% | 857.4 | Credit Services | |
INSE | Inspired Entertainment Inc | 600,066 | 5,124.6 | +96.35% | 6.490 | +3.18% | 2.230 | +10.95% | -4.86% | 231.7 | Travel & Leisure | |
IMMR | Immersion Corp | 600,000 | 4,548.0 | 0% | 5.760 | 0% | 1.850 | +14.34% | -4.03% | 262.1 | Software | |
LUCK | Lucky Strike Entertainment Corp | 457,640 | 4,466.6 | +2.49% | 5.660 | +0.14% | 0.330 | +16.42% | -0.98% | 1,374.0 | Travel & Leisure | |
RH | RH | 17,000 | 3,985.0 | New Holding | 5.050 | +5.05% | 0.090 | +38.59% | -47.40% | 3,878.4 | Retail - Cyclical | |
QIPT | Quipt Home Medical Corp | 1,655,011 | 3,856.2 | +78.92% | 4.890 | +2.16% | 3.810 | -19.09% | -41.64% | 77.4 | Medical Distribution |
Philotimo Focused Growth & Income's Historical Top Holdings Breakdowns
Philotimo Focused Growth & Income's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
REAL | The RealReal Inc | 2025-03-31 | Reduce Reduce | -7.63% | 5.11 ($7.58) 9.93 | $5.31 | -29.95% | Reduce -33.53% | 1,290,698 | -651,162 | |
HVT | Haverty Furniture Companies Inc | 2025-03-31 | Reduce Reduce | -5.08% | 19.72 ($21.89) 23.56 | $22.40 | 2.33% | Reduce -99.87% | 281 | -213,196 | |
RH | RH | 2025-03-31 | New Buy New Buy | +5.05% | 216.63 ($346.2) 454.52 | $207.04 | -40.20% | New holding | 17,000 | 17,000 | |
INSE | Inspired Entertainment Inc | 2025-03-31 | Add Add | +3.18% | 8.03 ($9.61) 11.5 | $8.61 | -10.41% | Add 96.35% | 600,066 | 294,450 | |
POWW | Outdoor Holding Co | 2025-03-31 | New Buy New Buy | +2.27% | 1.17 ($1.55) 1.88 | $1.31 | -15.48% | New holding | 1,297,067 | 1,297,067 | |
QIPT | Quipt Home Medical Corp | 2025-03-31 | Add Add | +2.16% | 2.28 ($2.74) 3.23 | $1.78 | -35.04% | Add 78.92% | 1,655,011 | 730,000 | |
BTMD | Biote Corp | 2025-03-31 | Reduce Reduce | -1.91% | 3.07 ($4.77) 6.2 | $4.22 | -11.53% | Reduce -99.72% | 808 | -288,995 | |
EZPW | EZCORP Inc | 2025-03-31 | Reduce Reduce | -1.89% | 11.82 ($13.2) 15 | $14.03 | 6.29% | Reduce -28.63% | 359,397 | -144,148 | |
COMP | Compass Inc | 2025-03-31 | Reduce Reduce | -1.57% | 5.35 ($7.92) 10.24 | $6.42 | -18.94% | Reduce -20.83% | 950,351 | -250,000 | |
MCHX | Marchex Inc | 2025-03-31 | New Buy New Buy | +1.03% | 1.63 ($1.94) 2.1 | $2.13 | 9.79% | New holding | 499,070 | 499,070 |
Philotimo Focused Growth & Income Total Holding History ($B)
Philotimo Focused Growth & Income's Asset Allocation
Philotimo Focused Growth & Income Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Philotimo Focused Growth & Income's Hypothetical Growth since 2025-03-31
Philotimo Focused Growth & Income's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Philotimo Focused Growth & Income's Holdings Heat Map
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Philotimo Focused Growth & Income's Holdings Bubble Chart
Philotimo Focused Growth & Income News
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