Portfolio Holdings

 

Holdings as at 31 January 2019

Rank Company/Security Weight
1 FirstGroup 3.1%
2 Urban&Civic 3.1%
3 Future 2.9%
4 Spirent Communications 2.9%
5 Dunelm Group 2.8%
6 Mitchells & Butlers 2.6%
7 Huntsworth 2.6%
8 Vitec Group 2.6%
9 Brewin Dolphin Holdings 2.5%
10 Grainger 2.5%
11 SDL 2.5%
12 Wincanton 2.1%
13 Northgate 2.1%
14 Ultra Electronics Holdings 2.0%
15 Ei Group 2.0%
16 International Personal Finance 2.0%
17 Robert Walters 1.8%
18 Go-Ahead Group 1.8%
19 RM 1.8%
20 Just Group 1.8%
21 Forterra 1.8%
22 Eurocell 1.8%
23 U and I Group 1.7%
24 McKay Securities 1.7%
25 EnQuest 1.7%
26 Restaurant Group 1.7%
27 Morgan Advanced Materials 1.7%
28 Anglo Pacific Group 1.6%
29 Keller Group 1.6%
30 Essentra 1.6%
31 TT Electronics 1.6%
32 De La Rue 1.6%
33 TI Fluid Systems 1.4%
34 DFS Furniture 1.4%
35 RPS Group 1.4%
36 Speedy Hire 1.3%
37 Nostrum Oil & Gas 1.3%
38 Non-Standard Finance 1.3%
39 Stagecoach Group 1.2%
40 Vectura Group 1.1%
41 Senior 1.1%
42 SIG 1.0%
43 Castings 1.0%
44 KCOM Group 1.0%
45 Wilmington 1.0%
46 Lancashire Holdings 1.0%
47 Rank Group 0.9%
48 Reach 0.8%
49 Connect Group 0.8%
50 Charles Stanley Group 0.8%
51 Topps Tiles 0.8%
52 Lookers 0.7%
53 Halfords Group 0.7%
54 Gem Diamonds 0.7%
55 Headlam Group 0.7%
56 CMC Markets 0.6%
57 Centaur Media 0.6%
58 Carpetright 0.6%
59 Capital & Regional 0.5%
60 Gulf Marine Services 0.5%
61 Hansteen Holdings 0.5%
62 Dialight 0.5%
63 N Brown Group 0.5%
64 Bakkavor Group 0.5%
65 Alfa Financial Software Holdings 0.5%
66 REA Holdings 0.5%
67 SOCO International 0.4%
68 McColl's Retail Group 0.4%
69 Low & Bonar 0.3%
70 Hansard Global 0.3%
71 Premier Oil 0.3%
72 Countrywide 0.3%
73 Carclo 0.3%
74 Capital Drilling 0.2%
75 John Menzies 0.2%
76 Management Consulting Group 0.2%
77 Air Partner 0.2%
78 Bovis Homes Group 0.2%
79 Sabre Insurance Group 0.0%
80 Hardy Oil & Gas 0.0%
81 International Ferro Metals 0.0%
82 Kenmare Resources Warrants 2019 0.0%

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