Portfolio Holdings

 

Holdings as at 30 June 2018

Rank Company/Security Weight
1 Vesuvius 3.8%
2 Keller Group 3.0%
3 Brewin Dolphin Holdings 2.7%
4 Dunelm Group 2.6%
5 Northgate 2.6%
6 RPS Group 2.4%
7 Bovis Homes Group 2.4%
8 Spirent Communications 2.4%
9 Wincanton 2.4%
10 Essentra 2.1%
11 Huntsworth 2.1%
12 Eurocell 2.1%
13 Go-Ahead Group 2.0%
14 SThree 2.0%
15 De La Rue 2.0%
16 TT Electronics 2.0%
17 RM 2.0%
18 U and I Group 2.0%
19 Restaurant Group 2.0%
20 McKay Securities 1.9%
21 Senior 1.9%
22 Vitec Group 1.9%
23 PayPoint 1.9%
24 McColl's Retail Group 1.8%
25 Morgan Advanced Materials 1.8%
26 Ultra Electronics Holdings 1.7%
27 Forterra 1.7%
28 KCOM Group 1.6%
29 STV Group 1.5%
30 Anglo Pacific Group 1.5%
31 Halfords Group 1.5%
32 Rank Group 1.5%
33 TI Fluid Systems 1.5%
34 Bloomsbury Publishing 1.5%
35 Stagecoach Group 1.4%
36 DFS Furniture 1.4%
37 Just Group 1.4%
38 Reach 1.3%
39 RDI 1.2%
40 Non-Standard Finance 1.2%
41 International Personal Finance 1.2%
42 Capital & Regional 1.2%
43 N Brown Group 1.1%
44 Castings 1.1%
45 Sabre Insurance Group 1.0%
46 Topps Tiles 1.0%
47 Chesnara 1.0%
48 Kier Group 0.9%
49 Pendragon 0.9%
50 Devro 0.9%
51 Hansteen Holdings 0.9%
52 Bakkavor Group 0.9%
53 Assura 0.9%
54 Wilmington 0.9%
55 Biffa 0.8%
56 Centaur Media 0.8%
57 Pets at Home Group 0.8%
58 Drax Group 0.7%
59 SIG 0.7%
60 Hansard Global 0.7%
61 Air Partner 0.6%
62 Low & Bonar 0.6%
63 CMC Markets 0.5%
64 Gulf Marine Services 0.5%
65 John Menzies 0.5%
66 Connect Group 0.5%
67 SOCO International 0.4%
68 Lancashire Holdings 0.4%
69 Headlam Group 0.2%

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