Rational Investing

US Feed Portfolio

	Long	Short
Total Market Capitalization of All Firms (in million)	$2,252,414 mm	$10,454,585 mm
Average Market Capitalization (in million)	$20,476 mm	$55,315 mm
Average Market Cap Weighted Market to Model	0.7	1.6
Average Beta	1.4	1.2
Average Price To Revenue	2.2	3.5
Average Price To Free Cash Flow	20.0	41.4
Total Number of Firms	110	189

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
NE	Noble Corp	Offshore Rigs Leasin	S	22.85	1,374	2%	30	23	2.3	Mar 19
VAL	Valaris plc	Exploration and Prod	S	14.03	2,308	2%	30	21	2.4	Sep 19
ECA	Ovintiv Inc.	Integrated Oil & Gas	S	8.48	8,856	2%	14.91	26	3.9	Sep 19
CLX	The Clorox Co	Personal Products	S	6.14	20,444	3%	27.3	3	0.3	Sep 21
DBD	Diebold Nixdorf	Application Software	S	8.24	646	4%	11.93	1	2.8	Sep 21
HSC	Harsco Corp.	Diversified Manufact	S	6.68	1,219	4%	24.17	13	1.8	Sep 21
WDFC	Wd-40 Co	Chemicals - Specialt	S	5.41	3,100	5%	32.15	6	0.8	Aug 21
CPB	Campbell Soup Co	Food - Major Diversi	S	4.72	12,280	8%	14.21	0	0.7	Jul 21
KTOS	Kratos Defense & Security	Security Protection	S	5.24	2,565	4%	41.55	8	0.7	Sep 21
MIDD	Middleby Corp.	Food Service Equipme	S	4.25	9,859	7%	26.74	20	1.6	Sep 21
DEO	Diageo Plc	Beverages - Brewers/	S	3.51	119,922	6%	18.8	13	0.7	Jun 21
KAMN	Kaman Corp	Industrial Equipment	S	4.95	1,113	8%	15.69	-4	1.3	Sep 21
FORR	Forrester Research Inc.	Business Services	S	4.83	1,098	4%	47.18	8	1.0	Sep 21
NVDA	Nvidia Corp	Semiconductor - Spec	S	2.91	803,150	3%	30	38	1.3	Oct 21
VICR	Vicor Corp.	Electronics - Divers	S	3.83	6,166	3%	30	14	0.7	Sep 21
CHDN	Churchill Downs Inc.	Gaming Activities	S	3.30	8,860	6%	40.34	30	1.1	Sep 21
HOG	Harley-davidson Inc.	Power Sports	S	3.31	5,751	9%	30	7	1.4	Sep 21
CYH	Community Health Systems	Hospitals	S	3.62	1,603	10%	16.35	-15	1.9	Jun 18
MTX	Minerals Technologies Inc	Synthetics	S	3.43	2,255	6%	40.88	21	1.4	Sep 21
KWR	Quaker Chemical Corp.	Chemicals - Specialt	S	3.18	4,174	4%	24.07	20	1.4	Sep 21
AWI	Armstrong World Industrie	General Building Mat	S	3.11	5,237	8%	20.78	11	1.1	Sep 21
NPO	Enpro Industries Inc.	Industrial Equipment	S	3.14	2,199	12%	17.82	10	1.5	Sep 21
MLM	Martin Marietta Materials	General Building Mat	S	2.60	25,820	4%	22.81	17	0.7	Sep 21
FOE	Ferro Corp	Chemicals - Specialt	S	3.11	1,774	9%	20.41	13	1.4	Sep 21
GRMN	Garmin Ltd	Scientific Technical	S	2.46	25,777	5%	18.95	18	1.0	Sep 21
HD	Home Depot Inc	Home Improvement Sto	S	2.08	430,344	2%	22.31	7	1.0	Oct 21
ITRI	Itron Inc.	Scientific Technical	S	2.75	2,826	3%	25.6	4	1.2	Sep 21
KMT	Kennametal Inc.	Machine Tools Access	S	2.71	2,991	11%	14.36	11	1.9	Sep 21
CVCO	Cavco Industries Inc	Home building	S	2.69	2,924	9%	14.54	23	1.0	Jun 21
FN	Fabrinet	Electronics Componen	S	2.60	4,331	5%	19.42	23	0.9	Sep 21
MTD	Mettler-toledo Internatio	Scientific Technical	S	2.28	35,781	1%	37.79	16	1.0	Sep 21
GIS	General Mills Inc	Food - Major Diversi	S	2.26	38,111	10%	14.43	4	0.7	Aug 21
BMI	Badger Meter Inc.	Scientific Technical	S	2.61	3,063	4%	33.78	17	0.8	Sep 21
LOW	Lowes Cos Inc	Home Improvement Sto	S	2.03	173,378	4%	18.66	0	1.3	Oct 21
APOG	Apogee Enterprises Inc	Construction Materia	S	2.70	1,113	12%	15.04	3	1.1	Aug 21
PZZA	Papa Johns International	E-Commerce	S	2.39	4,573	5%	32.52	12	0.9	Sep 21
MTW	Manitowoc Co. Inc.	Farm Construction Ma	S	2.77	681	11%	15.42	20	2.1	Sep 21
VECO	Veeco Instruments Inc.	Semiconductor Equipm	S	2.49	1,319	12%	24.16	36	1.4	Sep 21
HLIT	Harmonic Inc.	Communication Equipm	S	2.52	1,093	14%	19.59	33	0.9	Sep 21
IMAX	Imax Corp	communication servic	S	2.48	1,004	19%	30	85	1.5	Sep 21

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