| Top 10 Holdings (excluding cash) |
Percentage |
| GSI Group Inc. (GSIG) |
12.5% |
| Harbinger Group Inc. (HRG) |
11.4% |
| Carmike Cinemas Inc. (CKEC) |
9.9% |
| Spectrum Brands (SPB) |
8.3% |
| Revlon Inc. (REV) |
8.2% |
| Unisys Corp. (UIS) |
6.5% |
| Virgin Media Inc. (VMED) |
5.2% |
| Thaicom PCL. (THMUF) |
5.1% |
| Avis Budget Group (CAR) |
4.0% |
| Lodgenet Interactive Corp. (LNET) |
2.8% |
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| Portfolio Statistics |
| Mkt. Cap. (wtd. avg.) |
$1.28 bil. |
| Mkt. Cap. (median) |
$591 mil. |
| EV / EBITDA |
5.3x |
| Price / FCF |
7.1x |
| FCF yield |
14.1% |
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| Country Exposure |
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| Note: The top ten holdings and portfolio characteristics shown above are based on a representative account. The representative account is an actual, separately managed portfolio representative of the firm’s investment strategy. The information shown is not intended nor should it be construed to be a recommendation to buy or sell an individual security. |
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