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AS OF 09-30-2020

Top 10 Holdings (excluding cash)
Aimia Inc. (AIM CN)  35.5%
Village Roadshow Ltd. (VRL AU)  16.9%
Greatview Asceptic (468 HK)   8.8%
Cineplex (CGX CN)   8.3%
Revlon Inc. (REV)   7.7%
AMC Entertainment Holdings (AMC)   7.2%
International Game Technology PLC (IGT)   5.1%
American Equity Investment Life Holding (AEL)   3.6%
CMIC Holdings (2309 JP)   2.3%
ABS-CBN Corp. (ABSP PM)   2.1%
Portfolio Characteristics
Mkt. Cap. (wtd. avg.) $515 mil.
Mkt. Cap. (median) $340 mil.
EV / EBITDA 4.9x
Price / FCF 7.2x
FCF yield 13.8%
Country Exposure

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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