Portfolio Holdings

Holdings as at 30 November 2017

Rank Company/Security Weight
1 Vesuvius 3.6%
2 Bovis Homes Group 2.9%
3 Brewin Dolphin Holdings 2.7%
4 Northgate 2.6%
5 Keller Group 2.3%
6 McColl's Retail Group 2.3%
7 TT Electronics 2.3%
8 RPS Group 2.2%
9 Galliford Try 2.1%
10 Go-Ahead Group 2.0%
11 Computacenter 2.0%
12 Restaurant Group 2.0%
13 Hogg Robinson Group 1.9%
14 SThree 1.9%
15 PayPoint 1.9%
16 Stagecoach Group 1.9%
17 Essentra 1.9%
18 N Brown Group 1.9%
19 Huntsworth 1.9%
20 Morgan Advanced Materials 1.8%
21 Wincanton 1.8%
22 Dunelm Group 1.8%
23 Senior 1.7%
24 KCOM Group 1.7%
25 McKay Securities 1.6%
26 Forterra 1.6%
27 Anglo Pacific Group 1.6%
28 Vitec Group 1.5%
29 Halfords Group 1.5%
30 RM 1.5%
31 U and I Group 1.4%
32 Spirent Communications 1.4%
33 De La Rue 1.4%
34 Non-Standard Finance 1.4%
35 Just Group 1.3%
36 Hansteen Holdings 1.3%
37 DFS Furniture 1.3%
38 Pendragon 1.3%
39 Eurocell 1.3%
40 Trinity Mirror 1.2%
41 Connect Group 1.2%
42 Rank Group 1.2%
43 Air Partner 1.2%
44 Bloomsbury Publishing 1.1%
45 Topps Tiles 1.1%
46 Unite Group 1.1%
47 Capital & Regional 1.1%
48 Games Workshop Group 1.1%
49 Kier Group 1.1%
50 RDI 1.1%
51 Pets at Home Group 1.0%
52 Chesnara 1.0%
53 Hansard Global 1.0%
54 Assura 0.9%
55 STV Group 0.9%
56 International Personal Finance 0.9%
57 SIG 0.9%
58 Low & Bonar 0.8%
59 Bakkavor Group 0.8%
60 Centaur Media 0.8%
61 Devro 0.8%
62 Castings 0.7%
63 Wilmington 0.7%
64 Gulf Marine Services 0.6%
65 Biffa 0.6%
66 Drax Group 0.6%
67 SOCO International 0.5%
68 CMC Markets 0.5%
69 AA 0.4%
70 Greencore Group 0.3%
71 Ultra Electronics Holdings 0.1%

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