VMEO - White Brook Capital Q2 2021 Commentary

• White Brook Capital LLC is an independent investment advisory firm. The Firm was founded with the belief that there is a shortage of managers who charge a reasonable price, invest for the long term, and maintain a socially responsible threshold while also beating the market.
• At quarter end, the Fund was 95.59% invested across 11 positions. For the second quarter 2021, the Fund’s NAV increased by 8.86% vs the S&P 400 MidCap Index up 3.64% and the S&P 500 Index up 8.55%, net of all realized and accrued fees.
• During the second quarter, outperformance was paced by the largest positions, Box and B. Riley Financial. IAC/InterActive and Mohawk Industries were the most significant detractors from performance.
• The Fund exited its position in Goodyear Tire anda spinoff from IAC that occurred during the quarter, Vimeo and entered aposition in Post Holdings Partnering.

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