Portfolio Holdings

 

Holdings as at 30 June 2018

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

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