Portfolio Holdings

 

Holdings as at 30 September 2018

Rank Company/Security Weight
1 Vesuvius 3.3%
2 Keller Group 3.1%
3 Dunelm Group 2.9%
4 Spirent Communications 2.9%
5 Northgate 2.7%
6 Brewin Dolphin Holdings 2.7%
7 Bovis Homes Group 2.3%
8 RPS Group 2.2%
9 Restaurant Group 2.2%
10 SThree 2.1%
11 Morgan Advanced Materials 2.1%
12 Go-Ahead Group 2.1%
13 Wincanton 2.1%
14 Huntsworth 2.1%
15 Vitec Group 2.1%
16 McKay Securities 2.1%
17 U and I Group 2.0%
18 Eurocell 2.0%
19 PayPoint 1.9%
20 TT Electronics 1.9%
21 Essentra 1.9%
22 RM 1.9%
23 De La Rue 1.8%
24 Forterra 1.8%
25 Ultra Electronics Holdings 1.7%
26 Stagecoach Group 1.6%
27 Anglo Pacific Group 1.6%
28 DFS Furniture 1.6%
29 KCOM Group 1.6%
30 TI Fluid Systems 1.6%
31 Halfords Group 1.4%
32 Bloomsbury Publishing 1.4%
33 STV Group 1.4%
34 Rank Group 1.4%
35 International Personal Finance 1.4%
36 McColl's Retail Group 1.3%
37 Reach 1.2%
38 RDI 1.2%
39 Non-Standard Finance 1.2%
40 SIG 1.2%
41 Castings 1.1%
42 Urban&Civic 1.1%
43 Capital & Regional 1.0%
44 Devro 1.0%
45 Sabre Insurance Group 1.0%
46 Topps Tiles 1.0%
47 N Brown Group 1.0%
48 Chesnara 1.0%
49 Just Group 0.9%
50 Kier Group 0.9%
51 Drax Group 0.9%
52 Hansteen Holdings 0.9%
53 Wilmington 0.9%
54 Assura 0.9%
55 Bakkavor Group 0.8%
56 Pets at Home Group 0.8%
57 Headlam Group 0.8%
58 Senior 0.8%
59 Lancashire Holdings 0.7%
60 Lookers 0.7%
61 Hansard Global 0.7%
62 Low & Bonar 0.7%
63 Centaur Media 0.6%
64 Air Partner 0.6%
65 Gulf Marine Services 0.6%
66 Connect Group 0.5%
67 SOCO International 0.4%
68 CMC Markets 0.4%
69 John Menzies 0.4%

Note:
The above weightings are calculated as a percentage of total investments.