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 01/31/21
| Ticker Symbol |
% of Net Assets |
|
|---|---|---|
| Modern Times Group MTG AB – B Shares | * | 11.75% |
| Atlantic Sapphire AS | ASAME NO | 11.49% |
| Emergent Capital, Inc. | ** | 6.30% |
| Nordic Entertainment Group AB – Class B | NENTB SS | 5.67% |
| MagnaChip Semiconductor Corp. | MX | 4.50% |
| Aker BioMarine AS | AKBM NO | 3.45% |
| Group Nine Acquisition Corp. | GNACU | 3.31% |
| IAC InterActive Corp. | IAC | 3.26% |
| LPKF Laser & Electronics AG | LPK GR | 2.97% |
| Tikehau Capital SCA | TKO FP | 2.88% |
* Includes Common Stock and Right.
** Includes Common Stock, Corporate Obligation and Warrant.
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.