Portfolio Holdings

 

Holdings as at 30 September 2018

Rank Company/Security Weight
1 Urban&Civic 3.0%
2 Future 2.8%
3 Keller Group 2.7%
4 FirstGroup 2.6%
5 Brewin Dolphin Holdings 2.6%
6 Vitec Group 2.5%
7 Robert Walters 2.5%
8 Spirent Communications 2.4%
9 Grainger 2.4%
10 EnQuest 2.3%
11 Mitchells & Butlers 2.2%
12 Restaurant Group 2.1%
13 Huntsworth 2.1%
14 Ultra Electronics Holdings 2.1%
15 Northgate 2.0%
16 Nostrum Oil & Gas 2.0%
17 SDL 1.9%
18 International Personal Finance 1.9%
19 Dunelm Group 1.9%
20 RPS Group 1.9%
21 Morgan Advanced Materials 1.8%
22 Wincanton 1.7%
23 U and I Group 1.7%
24 McKay Securities 1.6%
25 TI Fluid Systems 1.6%
26 Essentra 1.6%
27 Speedy Hire 1.6%
28 TT Electronics 1.6%
29 De La Rue 1.5%
30 Eurocell 1.5%
31 Go-Ahead Group 1.5%
32 Forterra 1.5%
33 Ei Group 1.4%
34 RM 1.4%
35 Just Group 1.3%
36 Charles Stanley Group 1.3%
37 Senior 1.3%
38 Anglo Pacific Group 1.3%
39 Gulf Marine Services 1.2%
40 Non-Standard Finance 1.1%
41 DFS Furniture 1.1%
42 Vectura Group 1.0%
43 Stagecoach Group 1.0%
44 SIG 1.0%
45 Halfords Group 1.0%
46 Lancashire Holdings 0.9%
47 Rank Group 0.8%
48 Castings 0.8%
49 Wilmington 0.8%
50 Reach 0.8%
51 McColl's Retail Group 0.8%
52 Flybe Group 0.8%
53 Capital & Regional 0.7%
54 N Brown Group 0.7%
55 Gem Diamonds 0.7%
56 CMC Markets 0.7%
57 Low & Bonar 0.7%
58 Headlam Group 0.7%
59 Topps Tiles 0.7%
60 Bakkavor Group 0.7%
61 Hansteen Holdings 0.6%
62 KCOM Group 0.6%
63 Lookers 0.6%
64 Connect Group 0.6%
65 Premier Oil 0.5%
66 REA Holdings 0.5%
67 Dialight 0.5%
68 Carclo 0.5%
69 Hansard Global 0.5%
70 SOCO International 0.4%
71 Carpetright 0.4%
72 Sabre Insurance Group 0.4%
73 Centaur Media 0.4%
74 John Menzies 0.4%
75 Alfa Financial Software Holdings 0.4%
76 Countrywide 0.3%
77 Management Consulting Group 0.2%
78 Capital Drilling 0.2%
79 Air Partner 0.2%
80 Devro 0.1%
81 Hardy Oil & Gas 0.0%
82 Microgen 0.0%
83 International Ferro Metals 0.0%
84 Kenmare Resources Warrants 2019 0.0%

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