Fund profile
Tickers
PHLOX
Fund manager
Total assets
$84.99 mm
Liabilities
$53.96 k
Net assets
$84.94 mm
Number of holdings
58.00
58 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Federated Government Obligations Fund | 13.83 mm | 13.83 mm shares | 16.28 | Short-term investment vehicle | Long | USA |
Federal Agricultural Mortgage Corp. | 5.02 mm | 5.00 mm principal | 5.91 | Debt | Long | USA |
EGAN eGain Corp | 4.56 mm | 547.46 k shares | 5.37 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 4.37 mm | 500.33 k shares | 5.15 | Common equity | Long | USA |
CZR Caesars Entertainment Inc | 4.22 mm | 90.00 k shares | 4.97 | Common equity | Long | USA |
CDON
|
4.17 mm | 300.48 k shares | 4.91 | Common equity | Long | Sweden |
INSE Inspired Entertainment Inc | 3.02 mm | 305.62 k shares | 3.55 | Common equity | Long | USA |
TUSK Mammoth Energy Services Inc | 2.77 mm | 620.92 k shares | 3.26 | Common equity | Long | USA |
Nationwide Financial Services | 2.60 mm | 2.65 mm principal | 3.06 | Debt | Long | USA |
AINSWORTH GAME TECHNOLOGY LT
|
2.23 mm | 2.50 mm shares | 2.63 | Common equity | Long | Australia |
FOSL Fossil Group Inc | 2.00 mm | 130.00 k shares | 2.36 | Preferred equity | Long | USA |
Federal Farm Credit Bank | 2.00 mm | 2.00 mm principal | 2.35 | Debt | Long | USA |
BTMD biote Corp - Ordinary Shares | 1.92 mm | 388.89 k shares | 2.26 | Common equity | Long | USA |
RFP Resolute Forest Products Inc | 1.76 mm | 259.94 k shares | 2.07 | Common equity | Long | USA |
TFC Truist Financial Corporation | 1.74 mm | 1.75 mm principal | 2.05 | Debt | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 1.45 mm | 1.42 mm principal | 1.70 | Debt | Long | USA |
SELF Global Self Storage Inc | 1.29 mm | 456.89 k shares | 1.52 | Common equity | Long | USA |
The Goldman Sachs Group, Inc. | 1.18 mm | 1.20 mm principal | 1.39 | Debt | Long | USA |
PRTS CarParts.com Inc | 1.12 mm | 354.51 k shares | 1.32 | Common equity | Long | USA |
JPMorgan Chase & Co. | 1.01 mm | 1.00 mm principal | 1.18 | Debt | Long | USA |
Wells Fargo & Co. | 1.00 mm | 1.00 mm principal | 1.18 | Debt | Long | USA |
C Citigroup Inc | 1.00 mm | 1.00 mm principal | 1.18 | Debt | Long | USA |
The Goldman Sachs Group, Inc. | 1.00 mm | 1.00 mm principal | 1.18 | Debt | Long | USA |
Federal Home Loan Bank | 1.00 mm | 1.00 mm principal | 1.18 | Debt | Long | USA |
Federal Farm Credit Bank | 995.95 k | 1.00 mm principal | 1.17 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 994.03 k | 1.00 mm principal | 1.17 | Debt | Long | USA |
ALL Allstate Corp (The) | 993.72 k | 1.00 mm principal | 1.17 | Debt | Long | USA |
Federal Farm Credit Bank | 992.13 k | 1.00 mm principal | 1.17 | Debt | Long | USA |
BAC Bank Of America Corp. | 990.79 k | 1.00 mm principal | 1.17 | Debt | Long | USA |
WFC Wells Fargo & Co. | 989.46 k | 1.00 mm principal | 1.16 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 986.12 k | 1.00 mm principal | 1.16 | Debt | Long | USA |
DAIO Data io Corp. | 962.56 k | 327.40 k shares | 1.13 | Common equity | Long | USA |
EZPW EZCorp, Inc. - Ordinary Shares | 928.10 k | 1.00 mm principal | 1.09 | Debt | Long | USA |
FITB Fifth Third Bancorp | 927.56 k | 1.00 mm principal | 1.09 | Debt | Long | USA |
Federal Farm Credit Bank | 896.11 k | 900.00 k principal | 1.05 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 838.95 k | 900.00 k principal | 0.99 | Debt | Long | USA |
STKS ONE Group Hospitality Inc | 743.91 k | 121.55 k shares | 0.88 | Common equity | Long | USA |
RGF Real Good Food Company Inc (The) - Ordinary Shares | 655.93 k | 431.53 k shares | 0.77 | Common equity | Long | USA |
COMP Compass Inc - Ordinary Shares | 528.70 k | 140.61 k shares | 0.62 | Common equity | Long | USA |
Bank of America Corp. | 499.98 k | 500.00 k principal | 0.59 | Debt | Long | USA |
Federal Home Loan Mortgage Corp. | 499.18 k | 500.00 k principal | 0.59 | Debt | Long | USA |
BAC Bank Of America Corp. | 495.25 k | 500.00 k principal | 0.58 | Debt | Long | USA |
Morgan Stanley | 490.30 k | 500.00 k principal | 0.58 | Debt | Long | USA |
Truist Financial Corp. | 455.31 k | 500.00 k principal | 0.54 | Debt | Long | USA |
C Citigroup Inc | 451.13 k | 450.00 k principal | 0.53 | Debt | Long | USA |
CIMXP Cimarex Energy Co | 365.44 k | 415.00 k principal | 0.43 | Debt | Long | USA |
BAC Bank Of America Corp. | 353.87 k | 360.00 k principal | 0.42 | Debt | Long | USA |
C Citigroup Inc | 348.07 k | 353.00 k principal | 0.41 | Debt | Long | USA |
AQMS Aqua Metals Inc | 273.84 k | 360.32 k shares | 0.32 | Common equity | Long | USA |
FFCB 6 1/4 07/26/2038 | 249.38 k | 250.00 k principal | 0.29 | Debt | Long | USA |
PRU Prudential Financial Inc. | 248.75 k | 250.00 k principal | 0.29 | Debt | Long | USA |
Citigroup Global Markets | 192.00 k | 300.00 k principal | 0.23 | Debt | Long | USA |
HSBC USA, Inc. | 140.37 k | 145.00 k principal | 0.17 | Debt | Long | USA |
Barclays Bank plc | 107.81 k | 115.00 k principal | 0.13 | Debt | Long | USA |
Citigroup Global Markets | 72.88 k | 120.00 k principal | 0.09 | Debt | Long | USA |
Citigroup Global Markets | 59.09 k | 84.00 k principal | 0.07 | Debt | Long | USA |
Morgan Stanley | 51.54 k | 95.00 k principal | 0.06 | Debt | Long | USA |
GORV Lazydays Holdings Inc | 21.15 | 3.00 shares | 0.00 | Common equity | Long | USA |