Portfolio Holdings

 

Holdings as at 30 June 2020

Rank Company/Security Weight
1 CMC Markets 3.7%
2 Future 3.3%
3 Brewin Dolphin Holdings 3.0%
4 Urban&Civic 2.9%
5 SDL 2.9%
6 Morgan Advanced Materials 2.8%
7 Provident Financial 2.3%
8 Vectura Group 2.3%
9 TI Fluid Systems 2.3%
10 Robert Walters 2.2%
11 Wincanton 2.2%
12 Reach 2.2%
13 Vesuvius 2.2%
14 Keller Group 2.1%
15 Forterra 2.0%
16 Eurocell 2.0%
17 FirstGroup 2.0%
18 Vitec Group 2.0%
19 Just Group 1.9%
20 McKay Securities 1.9%
21 Premier Oil 1.9%
22 EnQuest 1.9%
23 Rathbone Brothers 1.9%
24 RM 1.9%
25 Rank Group 1.8%
26 DFS Furniture 1.8%
27 Anglo Pacific Group 1.7%
28 TT Electronics 1.7%
29 Redde Northgate 1.7%
30 Castings 1.5%
31 Essentra 1.5%
32 Bakkavor Group 1.4%
33 SIG 1.4%
34 Mitchells & Butlers 1.3%
35 Senior 1.3%
36 Wilmington 1.3%
37 Charles Stanley Group 1.2%
38 Zegona Communications 1.2%
39 Restaurant Group 1.2%
40 U and I Group 1.1%
41 Spire Healthcare Group 1.0%
42 De La Rue 1.0%
43 Dialight 1.0%
44 International Personal Finance 0.9%
45 Card Factory 0.9%
46 Halfords Group 0.9%
47 Headlam Group 0.9%
48 Alfa Financial Software Holdings 0.9%
49 RPS Group 0.8%
50 Kenmare Resources 0.7%
51 Stagecoach Group 0.7%
52 Topps Tiles 0.7%
53 Hostelworld Group 0.7%
54 Crest Nicholson Holdings 0.7%
55 Medica Group 0.6%
56 Speedy Hire 0.6%
57 Go-Ahead Group 0.6%
58 Capital 0.6%
59 RHI Magnesita 0.5%
60 Gulf Marine Services 0.5%
61 McColl's Retail Group 0.5%
62 Connect Group 0.5%
63 Lookers 0.5%
64 Xaar 0.4%
65 Centaur Media 0.4%
66 PageGroup 0.4%
67 N Brown Group 0.4%
68 STV Group 0.4%
69 Ultra Electronics Holdings 0.4%
70 Gem Diamonds 0.3%
71 Hansard Global 0.3%
72 Hastings Group Holdings 0.3%
73 Non-Standard Finance 0.3%
74 Devro 0.2%
75 Hollywood Bowl Group 0.2%
76 Pharos Energy 0.2%
77 Hyve Group 0.2%
78 REA Holdings 0.2%
79 Amigo Holdings 0.1%
80 Capital & Regional 0.0%
81 International Ferro Metals 0.0%

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