Global Value Fund

Portfolio 2021-04-06T12:19:58-05:00

Regional Exposure

% of Portfolio 12/31/20
Evermore Global Value Institutional
Africa/ME 0.0
Austral/Asia 0.0
Greater Asia 4.0
Greater Europe 70.2
Latin America 0.0
North America 23.5

Sector Exposure

% of Portfolio 12/31/20
Industrials 14.3
Communication Services 28.2
Materials 2.2
Financial Services 12.9
Technology 13.4
Consumer Staples 13.5
Consumer Discretionary 6.0
Energy 2.5
Healthcare 6.0
Real Estate 0.0
Utilities 1.5

Market Cap Breakdown

% of Portfolio 12/31/20
Evermore Global Value Institutional
Micro 13.8
Small 52.4
Mid 16.9
Large 14.6

Asset Allocation

% of Net Assets 12/31/20

Equity 92.69%
Fixed Income 4.76%
Cash or Equivalent 2.31%
Other 0.24%

Top 10 Holdings

% of Net Assets 02/28/21

  Ticker
Symbol
% of Net
Assets
Atlantic Sapphire AS ASAME NO 10.63%
Modern Times Group MTG AB – B Shares MTGB SS 9.94%
Emergent Capital, Inc. * 6.05%
Nordic Entertainment Group AB – Class B NENTB SS 4.72%
MagnaChip Semiconductor Corp. MX 4.05%
IAC InterActive Corp. IAC 3.74%
Calumet Specialty Products Partners LP ** 3.37%
Group Nine Acquisition Corp. GNACU 3.23%
Aker BioMarine AS AKBM NO 3.21%
KKR & Co, Inc. – Class A KKR 3.10%

* 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.