Rational Investing

US Feed Portfolio

	Long	Short
Total Market Capitalization of All Firms (in million)	$5,949,084 mm	$6,303,525 mm
Average Market Capitalization (in million)	$33,050 mm	$40,150 mm
Average Market Cap Weighted Market to Model	0.7	1.6
Average Beta	1.3	1.2
Average Price To Revenue	1.7	4.2
Average Price To Free Cash Flow	52.5	65.8
Total Number of Firms	180	157

Ticker	Company Name	IndustryName	Long Or Short	Market To Model	Total Market Cap ($ mm)	Expected Returns	Average EV/EBITDAM	% Growth	Beta	As Of
PDS	Precision Drilling Corpor	Onshore Rigs Leasing	S	8.32	5,620	4%	40.03	11	2.2	Mar 19
CREE	Cree Inc	Semiconductor Equipm	S	3.01	9,048	4%	30	10	1.1	Sep 20
PRO	PROS Holdings, Inc.	Software & IT Servic	S	3.30	1,857	10%	30	4	1.6	Sep 20
OLN	Olin Corp	Chemicals - Diversif	S	3.05	3,609	11%	33.61	-10	1.2	Sep 20
SBAC	Sba Communications Corp	Telecom Tower Operat	S	2.51	32,523	6%	37.21	4	0.5	Sep 20
FIS	Fidelity National Informa	Business Services	S	2.35	91,213	3%	24.88	30	0.8	Sep 20
LSCC	Lattice Semiconductor Cor	Semiconductor - Spec	S	2.79	5,525	3%	30	0	1.0	Sep 20
NVDA	Nvidia Corp	Semiconductor - Spec	S	2.18	331,285	3%	30	37	1.5	Jul 20
NDSN	Nordson Corp.	Diversified industr	S	2.55	11,684	6%	28.96	-2	1.0	Jul 20
NUAN	Nuance Communications Inc	Application Software	S	2.54	12,514	8%	38.53	-22	1.2	Jun 20
RCI	Rogers Communications Inc	Telecom Services	S	2.33	24,168	14%	16.04	-7	0.7	Sep 20
PTEN	Patterson-UTI Energy	Exploration and Prod	S	2.87	899	12%	28.64	-35	2.8	Sep 20
DEO	Diageo Plc	Beverages - Brewers/	S	2.09	92,183	16%	24.43	-16	0.7	Jun 20
WDFC	Wd-40 Co	Chemicals - Specialt	S	2.52	3,509	4%	39.39	-1	0.8	Aug 20
KMT	Kennametal Inc.	Machine Tools Access	S	2.52	2,883	14%	30	-25	2.1	Sep 20
DRQ	Dril-quip Inc.	Oil Gas Equipment &	S	2.73	1,030	8%	27.83	-7	1.5	Sep 20
SXT	Sensient Technologies Cor	Chemicals - Specialt	S	2.42	3,035	10%	13.19	0	1.0	Sep 20
GTLS	Chart Industries Inc.	Industrial Equipment	S	2.38	3,699	9%	31.7	-9	1.7	Sep 20
MDT	Medtronic Inc	Medical Appliances E	S	1.91	152,489	11%	25.4	-7	0.7	Oct 20
CLF	Cleveland-Cliffs Inc.	Steel & Iron	S	2.28	4,389	15%	30	113	2.0	Sep 20
AVT	Avnet Inc.	Electronics Componen	S	2.33	3,030	11%	30	-4	1.4	Sep 20
SRDX	Surmodics, Inc	Medical Instruments	S	2.67	505	12%	30	-4	1.0	Sep 20
KMX	Carmax Inc	Auto Dealerships	S	2.08	15,561	12%	30	2	1.7	Aug 20
TEL	TE Connectivity Ltd	Electronics - Divers	S	1.98	38,393	7%	38.93	-8	1.3	Sep 20
AME	Ametek Inc.	Electrical Component	S	2.00	27,309	4%	32.84	-10	1.3	Sep 20
ILMN	Illumina Inc.	Biotechnology	S	1.94	47,347	6%	42.76	-5	1.1	Sep 20
HRL	Hormel Foods Corp.	Meat Products	S	1.98	25,273	5%	33.05	1	0.8	Oct 20
CTAS	Cintas Corp	Business Services	S	1.93	37,154	4%	30.63	-1	1.5	Aug 20
TJX	Tjx Companies Inc	Discount, Variety St	S	1.87	78,752	8%	27.92	-21	0.9	Oct 20
ENS	Enersys	Industrial Electrica	S	2.14	3,522	10%	18.13	-4	1.5	Sep 20
DD	DuPont de Nemours, Inc	Chemicals - Diversif	S	1.87	47,504	18%	17	-23	1.2	Sep 20
STM	Stmicroelectronics Nv	Semiconductor - Broa	S	1.88	36,485	9%	30	5	1.3	Sep 20
FORR	Forrester Research Inc.	Business Services	S	2.34	777	5%	29.28	-1	1.0	Sep 20
WYNN	Wynn Resorts Ltd	Resorts Casinos	S	1.91	10,820	18%	30	-77	2.1	Sep 20
RHI	Robert Half International	Staffing & Outsourci	S	1.94	7,609	8%	21.25	-12	1.6	Sep 20
LAMR	Lamar Advertising Co	Advertising Agencies	S	1.93	7,960	11%	17.81	-9	1.4	Sep 20
NUE	Nucor Corp	Steel & Iron	S	1.84	16,367	17%	16.6	-23	1.3	Jun 20
IRM	Iron Mountain Inc.	Business Services	S	1.91	7,889	8%	20.39	-2	0.8	Sep 20
KLIC	Kulicke & Soffa Industrie	Semiconductor Equipm	S	2.07	1,980	8%	25.69	15	1.1	Jun 20
FMC	Fmc Corp	Chemicals - Diversif	S	1.81	15,274	13%	21.91	4	1.0	Sep 20

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