Global Value Fund

Portfolio 2022-01-20T15:04:19-05:00

Regional Exposure

% of Portfolio 12/31/21
Evermore Global Value Institutional
Africa/ME 3.4
Austral/Asia 0.0
Greater Asia 3.1
Greater Europe 62.8
Latin America 0.0
North America 26.8

Sector Exposure

% of Portfolio 12/31/21
Industrials 27.90
Communication Services 20.20
Materials 0.0
Financial Services 17.90
Information Technology 11.10
Consumer Staples 4.60
Consumer Discretionary 0.00
Energy 9.70
Healthcare 3.80
Real Estate 0.0
Utilities 2.10

Market Cap Breakdown

% of Portfolio 12/31/21
Evermore Global Value Institutional
Micro 11.60
Small 45.30
Mid 16.50
Large 23.10

Asset Allocation

% of Net Assets 12/31/21

Equity 89.30%
Fixed Income 6.80%
Cash or Equivalent 3.40%
Other 0.50%

Top 10 Holdings

% of Net Assets 12/31/21

Ticker
Symbol
% of Net
Assets
Calumet Specialty Products Partners LP CLMT 9.74%
Lamington Road DAC * 7.14%
Modern Times Group MTG AB – B Shares MTGB SS 6.15%
Storskogen Group AB – Class B STOR B SS 4.63%
Nordic Entertainment Group AB – Class B NENTB SS 4.12%
LIFCO AB LIFCO B SS 4.04%
Atlantic Sapphire AS ASAME NO 3.91%
Zim Integrated Shipping – Service Shares ** 3.88%
KKR & Co, Inc. – Class A KKR 3.85%
Montana Aerospace AG AERO SW 3.59%

* Includes Common Stock, Corporate Obligation and Warrant.

** Includes Common Stock and Purchased Options

Click here to view a complete holdings list at quarter end.

The MSCI ACWI ex USA Index captures large and mid cap representation across 22 of 23 Developed Markets (DM) countries (excluding the US) and 23 Emerging Markets (EM) countries*. With 1,855 constituents, the index covers approximately 85% of the global equity opportunity set outside the US.