Evermore Global Value Fund
Open-end / ETFRegistrant
RBB Fund Trust
Class tickers
EVGBX
EVGIX
Net Assets
$82,838,582
Holdings
27
Latest Report
Feb 29, 2024
Net Assets Over Time
Holdings · 27
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Calumet Specialty Products Par
|
131476103 | 524,963 | $8,157,925 | 9.85% | Long | EC | |
|
EXOR NV
|
— | 59,368 | $6,403,664 | 7.73% | Long | EC | |
|
Lifco AB
|
W5321L166 | 232,085 | $6,174,665 | 7.45% | Long | EC | |
|
First American Treasury Obliga
|
31846V328 | 4,852,719 | $4,852,719 | 5.86% | Long | STIV | |
| KKR & Co Inc | KKR | 47,055 | $4,623,624 | 5.58% | Long | EC | |
| Cadeler A/S | CDLR | 263,741 | $4,536,345 | 5.48% | Long | EC | |
|
Bollore SE
|
— | 650,827 | $4,459,646 | 5.38% | Long | EC | |
|
Vivendi SE
|
— | 390,738 | $4,362,461 | 5.27% | Long | EC | |
|
International Seaways Inc
|
— | 65,700 | $3,477,501 | 4.20% | Long | EC | |
|
Hoegh Autoliners ASA
|
— | 352,004 | $3,433,442 | 4.14% | Long | EC | |
| Esab Corp | ESAB | 33,900 | $3,360,168 | 4.06% | Long | EC | |
|
Frontline PLC
|
— | 138,700 | $3,124,911 | 3.77% | Long | EC | |
|
Syensqo SA
|
— | 34,450 | $3,075,866 | 3.71% | Long | EC | |
|
Odfjell Drilling Ltd
|
— | 685,000 | $2,886,064 | 3.48% | Long | EC | |
|
Modern Times Group MTG AB
|
W56523231 | 389,297 | $2,803,386 | 3.38% | Long | EC | |
|
Infrastrutture Wireless Italia
|
— | 227,000 | $2,511,073 | 3.03% | Long | EC | |
|
Kontron AG
|
— | 105,813 | $2,438,214 | 2.94% | Long | EC | |
|
Genco Shipping & Trading Ltd
|
— | 119,300 | $2,433,720 | 2.94% | Long | EC | |
| IAC Inc | PPLI | 41,851 | $2,377,137 | 2.87% | Long | EC | |
|
Scorpio Tankers Inc
|
— | 33,000 | $2,215,290 | 2.67% | Long | EC | |
|
Cadeler A/S
|
— | 229,697 | $998,259 | 1.21% | Long | EC | |
|
Solvay SA
|
— | 32,850 | $834,351 | 1.01% | Long | EC | |
|
First American Government Obli
|
31846V336 | 444,587 | $444,587 | 0.54% | Long | STIV | |
|
—
|
— | 1 | $94,512 | 0.11% | — | DFE | |
|
—
|
— | 1 | $79,482 | 0.10% | — | DFE | |
|
—
|
— | 1 | $8,314 | -0.01% | — | DFE | |
|
—
|
— | 1 | $98,118 | -0.12% | — | DFE |