Global Value Fund

Portfolio 2021-10-15T07:20:40-05:00

Regional Exposure

% of Portfolio 06/30/21
Evermore Global Value Institutional
Africa/ME 2.41
Austral/Asia 0.0
Greater Asia 4.14
Greater Europe 61.61
Latin America 0.0
North America 28.61

Sector Exposure

% of Portfolio 06/30/21
Industrials 15.90
Communication Services 25.73
Materials 0.0
Financial Services 16.80
Technology 11.94
Consumer Staples 9.36
Consumer Discretionary 0.00
Energy 6.96
Healthcare 7.72
Real Estate 0.0
Utilities 2.36

Market Cap Breakdown

% of Portfolio 06/30/21
Evermore Global Value Institutional
Micro 15.78
Small 52.64
Mid 11.71
Large 16.64

Asset Allocation

% of Net Assets 06/30/21

Equity 89.74%
Fixed Income 5.61%
Cash or Equivalent 3.23%
Other 1.42%

Top 10 Holdings

% of Net Assets 09/30/21

  Ticker
Symbol
% of Net
Assets
Modern Times Group MTG AB – B Shares MTGB SS 9.39%
Calumet Specialty Products Partners LP CLMT 8.06%
Lamington Road DAC * 7.49%
Nordic Entertainment Group AB – Class B NENTB SS 5.20%
Group Nine Acquisition Corp. – Class A ** 3.63%
LIFCO AB LIFCO B SS 3.56%
KKR & Co, Inc. – Class A KKR 3.52%
Vivoryon Therapeutics NV VVY NA 3.46%
Zim Integrated Shipping – Service Shares ZIM 3.44%
MagnaChip Semiconductor Corp. MX 3.24%

* Includes Common Stock, Corporate Obligation and Warrant.

** Includes Common Stock 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.