Evermore Global Value Fund

Fund Profile

Fund profile

Tickers

EVGBX, EVGIX

Fund manager

Evermore Funds Trust

Total assets

$119.71 mm

Liabilities

$3.82 mm

Net assets

$115.89 mm

Number of holdings

39.00

39 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Treasury Obligations Fund	14.54 mm	14.54 mm shares	12.55	Short-term investment vehicle	Long	USA
CLMT Calumet Specialty Products Partners, L.P.	14.39 mm	1.12 mm shares	12.42	Common equity	Long	USA
Lamington Road DAC	13.79 mm	15.14 mm principal	11.90	Debt	Long	Ireland
Cadeler A/S	5.56 mm	1.81 mm shares	4.80	Common equity	Long	Denmark
Bollore SE	4.73 mm	1.03 mm shares	4.09	Common equity	Long	France
EXOR NV	4.43 mm	68.97 k shares	3.82	Common equity	Long	Netherlands
Modern Times Group MTG AB	4.35 mm	658.21 k shares	3.75	Common equity	Long	Sweden
Lifco AB	4.24 mm	305.89 k shares	3.66	Common equity	Long	Sweden
KKR KKR & Co. Inc.	3.70 mm	86.16 k shares	3.20	Common equity	Long	USA
Viaplay Group AB	3.49 mm	179.70 k shares	3.01	Common equity	Long	Sweden
First American Government Obligations Fund	3.35 mm	3.35 mm shares	2.89	Short-term investment vehicle	Long	USA
NETI Eneti Inc.	3.02 mm	453.21 k shares	2.61	Common equity	Long	USA
Universal Music Group NV	3.00 mm	160.25 k shares	2.59	Common equity	Long	Netherlands
MPC Container Ships ASA	2.93 mm	1.76 mm shares	2.53	Common equity	Long	Norway
ZIM ZIM Integrated Shipping Services Ltd.	2.70 mm	114.80 k shares	2.33	Common equity	Long	Israel
KTN Structured Products Corp Cred Enhance Corts TR for Aon Cap a	2.58 mm	183.01 k shares	2.23	Common equity	Long	Austria
Montana Aerospace AG	2.42 mm	232.28 k shares	2.09	Common equity	Long	Switzerland
BW LPG Ltd	2.42 mm	332.30 k shares	2.09	Common equity	Long	Singapore
IAC IAC InterActive Corp.	2.16 mm	39.05 k shares	1.87	Common equity	Long	USA
ASA ASA Gold and Precious Metals Limited	2.12 mm	2.10 mm shares	1.83	Common equity	Long	USA
Byggfakta Group Nordic Holdco AB	1.82 mm	677.15 k shares	1.57	Common equity	Long	Sweden
Infrastrutture Wireless Italiane SpA	1.70 mm	195.00 k shares	1.47	Common equity	Long	Italy
VIV Telefônica Brasil S.A.	1.64 mm	211.59 k shares	1.42	Common equity	Long	France
Aker Horizons ASA	1.59 mm	1.26 mm shares	1.37	Common equity	Long	Norway
ESAB ESAB Corporation	1.38 mm	41.40 k shares	1.19	Common equity	Long	USA
Storskogen Group AB	1.31 mm	1.63 mm shares	1.13	Common equity	Long	Sweden
Hoegh Autoliners ASA	1.30 mm	381.39 k shares	1.13	Common equity	Long	Norway
ENOV Enovis Corporation	1.18 mm	25.60 k shares	1.02	Common equity	Long	USA
NOK/USD FWD 20221011 BNY MELLON CAPITAL MARKETS LLC	1.14 mm	1.00 contracts	0.99	DFE	N/A	USA
Italmobiliare SpA	1.12 mm	48.97 k shares	0.97	Common equity	Long	Italy
Hemnet Group AB	723.30 k	57.00 k shares	0.62	Common equity	Long	Sweden
SEK/USD FWD 20221011	610.23 k	1.00 contracts	0.53	DFE	N/A	USA
EUR/USD FWD 20221011	377.54 k	1.00 contracts	0.33	DFE	N/A	USA
CAD/USD FWD 20221011	67.62 k	1.00 contracts	0.06	DFE	N/A	USA
CHF/USD FWD 20221011	25.05 k	1.00 contracts	0.02	DFE	N/A	USA
EUR/USD FWD 20221011	-7.18 k	1.00 contracts	-0.01	DFE	N/A	USA
CHF/USD FWD 20221011	-7.25 k	1.00 contracts	-0.01	DFE	N/A	USA
SEK/USD FWD 20221011	-10.90 k	1.00 contracts	-0.01	DFE	N/A	USA
CAD/USD FWD 20221011	-34.09 k	1.00 contracts	-0.03	DFE	N/A	USA