Portfolio Holdings

 

Holdings as at 31 August 2021

Rank Company/Security Weight
1 Reach 4.6%
2 Redde Northgate 2.8%
3 Morgan Advanced Materials 2.8%
4 Vitec Group 2.8%
5 Provident Financial 2.6%
6 Brewin Dolphin Holdings 2.5%
7 Rathbone Brothers 2.4%
8 TI Fluid Systems 2.4%
9 FirstGroup 2.3%
10 SIG 2.3%
11 Robert Walters 2.3%
12 Wincanton 2.2%
13 Senior 2.2%
14 International Personal Finance 2.2%
15 EnQuest 2.1%
16 Vesuvius 2.0%
17 Crest Nicholson Holdings 2.0%
18 Just Group 2.0%
19 TT Electronics 1.9%
20 Keller Group 1.8%
21 Eurocell 1.8%
22 RPS Group 1.7%
23 Rank Group 1.7%
24 De La Rue 1.6%
25 Bakkavor Group 1.6%
26 DFS Furniture 1.6%
27 Medica Group 1.5%
28 Wilmington 1.5%
29 Headlam Group 1.4%
30 C&C Group 1.4%
31 Micro Focus 1.4%
32 McKay Securities 1.3%
33 Centamin 1.3%
34 CMC Markets 1.3%
35 RM 1.2%
36 Marstons 1.2%
37 Anglo Pacific Group 1.2%
38 Mitchells & Butlers 1.1%
39 Lookers 1.0%
40 Kenmare Resources 1.0%
41 Castings 1.0%
42 National World 1.0%
43 Zegona Communications 0.9%
44 Babcock International Group 0.9%
45 Capital 0.9%
46 Card Factory 0.9%
47 Dialight 0.9%
48 Stagecoach Group 0.9%
49 Xaar 0.9%
50 Conduit Holdings 0.8%
51 City Of London Investment Group 0.8%
52 Hostelworld Group 0.8%
53 Forterra 0.8%
54 Alfa Financial Software Holdings 0.7%
55 Hyve Group 0.7%
56 Topps Tiles 0.7%
57 U and I Group 0.7%
58 Sabre Insurance Group 0.7%
59 STV Group 0.7%
60 Foxtons Group 0.7%
61 Harbour Energy 0.7%
62 Hollywood Bowl Group 0.7%
63 Smiths News 0.6%
64 Galliford Try Holdings 0.6%
65 Gem Diamonds 0.6%
66 Go-Ahead Group 0.5%
67 Centaur Media 0.5%
68 PayPoint 0.5%
69 XPS Pensions Group 0.5%
70 McBride 0.4%
71 Speedy Hire 0.4%
72 Genel Energy 0.4%
73 Pharos Energy 0.4%
74 Hansard Global 0.3%
75 Vp 0.2%
76 McColl's Retail Group 0.1%
77 REA Holdings 0.1%

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