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AS OF 12-31-2022

Top 10 Holdings (excluding cash)
Aimia Inc. (AIM CN)  25.6%
AMA Group Ltd. (AMA AU)  20.8%
Greatview Asceptic (468 HK)   17.8%
International Game Technology PLC (IGT)   10.1%
Cineplex (CGX CN)   5.7%
ABS-CBN Corp. (ABSP PM)   4.3%
Heritage-Crystal Clean Inc. (HCCI)   3.3%
Tremor International (TRMR)   2.9%
Viatris Inc (VTRS)   2.6%
Bayer AG (BAYRY)   2.4%
Portfolio Characteristics
Mkt. Cap. (wtd. avg.) $2,142 mil.
Mkt. Cap. (median) $377 mil.
EV / EBITDA 3.4x
Price / FCF 4.8x
FCF yield   20.7%
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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