Global Value Fund

Portfolio 2021-04-20T12:21:57-05:00

Regional Exposure

% of Portfolio 03/31/21
Evermore Global Value Institutional
Africa/ME 1.18
Austral/Asia 0.0
Greater Asia 5.29
Greater Europe 62.66
Latin America 0.0
North America 28.03

Sector Exposure

% of Portfolio 03/31/21
Industrials 10.58
Communication Services 27.33
Materials 0.0
Financial Services 14.49
Technology 13.69
Consumer Staples 11.93
Consumer Discretionary 3.57
Energy 5.57
Healthcare 7.51
Real Estate 0.0
Utilities 2.50

Market Cap Breakdown

% of Portfolio 03/31/21
Evermore Global Value Institutional
Micro 17.56
Small 46.94
Mid 17.52
Large 15.15

Asset Allocation

% of Net Assets 03/31/21

Equity 91.55%
Fixed Income 4.58%
Cash or Equivalent 2.83%
Other 1.03%

Top 10 Holdings

% of Net Assets 03/31/21

Ticker
Symbol
% of Net
Assets
Modern Times Group MTG AB – B Shares MTGB SS 9.65%
Atlantic Sapphire AS ASAME NO 9.14%
Emergent Capital, Inc. * 5.98%
Calumet Specialty Products Partners LP ** 5.57%
MagnaChip Semiconductor Corp. MX 5.29%
Nordic Entertainment Group AB – Class B NENTB SS 4.54%
KKR & Co, Inc. – Class A KKR* 3.26%
IAC InterActive Corp. IAC 3.24%
Enzo Biochem, Inc. ENZ 3.07%
Group Nine Acquisition Corp. GNACU 3.07%

* 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.