Evermore Global Value Fund

Fund Profile

Fund profile

Tickers

EVGBX, EVGIX

Fund manager

PENN Capital Funds Trust

Total assets

$83.78 mm

Liabilities

$941.29 k

Net assets

$82.84 mm

Number of holdings

27.00

27 Holdings

As of Feb 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CLMT Calumet Specialty Products Partners, L.P.	8.16 mm	524.96 k shares	9.85	Common equity	Long	USA
EXOR NV	6.40 mm	59.37 k shares	7.73	Common equity	Long	Netherlands
Lifco AB	6.17 mm	232.09 k shares	7.45	Common equity	Long	Sweden
First American Treasury Obligations Fund	4.85 mm	4.85 mm shares	5.86	Short-term investment vehicle	Long	USA
KKR KKR & Co. Inc.	4.62 mm	47.06 k shares	5.58	Common equity	Long	USA
CDLR Cadeler A/S	4.54 mm	263.74 k shares	5.48	Common equity	Long	Denmark
Bollore SE	4.46 mm	650.83 k shares	5.38	Common equity	Long	France
VIV Telefônica Brasil S.A.	4.36 mm	390.74 k shares	5.27	Common equity	Long	France
INSW International Seaways, Inc.	3.48 mm	65.70 k shares	4.20	Common equity	Long	USA
Hoegh Autoliners ASA	3.43 mm	352.00 k shares	4.14	Common equity	Long	Norway
ESAB ESAB Corporation	3.36 mm	33.90 k shares	4.06	Common equity	Long	USA
FRO Frontline Ltd.	3.12 mm	138.70 k shares	3.77	Common equity	Long	Norway
Syensqo SA	3.08 mm	34.45 k shares	3.71	Common equity	Long	Belgium
Odfjell Drilling Ltd	2.89 mm	685.00 k shares	3.48	Common equity	Long	Norway
Modern Times Group MTG AB	2.80 mm	389.30 k shares	3.38	Common equity	Long	Sweden
Infrastrutture Wireless Italiane SpA	2.51 mm	227.00 k shares	3.03	Common equity	Long	Italy
KTN Structured Products Corp Cred Enhance Corts TR for Aon Cap a	2.44 mm	105.81 k shares	2.94	Common equity	Long	Austria
GNK Genco Shipping & Trading Limited	2.43 mm	119.30 k shares	2.94	Common equity	Long	USA
IAC IAC InterActive Corp.	2.38 mm	41.85 k shares	2.87	Common equity	Long	USA
STNG Scorpio Tankers Inc.	2.22 mm	33.00 k shares	2.67	Common equity	Long	Monaco
Cadeler A/S	998.26 k	229.70 k shares	1.21	Common equity	Long	Denmark
Solvay SA	834.35 k	32.85 k shares	1.01	Common equity	Long	Belgium
First American Government Obligations Fund	444.59 k	444.59 k shares	0.54	Short-term investment vehicle	Long	USA
EUR/USD FWD 20240326 BNY MELLON CAPITAL MARKETS LLC	94.51 k	1.00 contracts	0.11	DFE	N/A	USA
NOK/USD FWD 20240326	79.48 k	1.00 contracts	0.10	DFE	N/A	USA
NOK/USD FWD 20240326	-8.31 k	1.00 contracts	-0.01	DFE	N/A	USA
SEK/USD FWD 20240326 BNY MELLON CAPITAL MARKETS LLC	-98.12 k	1.00 contracts	-0.12	DFE	N/A	USA