Portfolio Holdings

 

Holdings as at 31 October 2019

Rank Company/Security Weight
1 FirstGroup 3.9%
2 Mitchells & Butlers 3.8%
3 Urban&Civic 3.7%
4 Future 3.1%
5 Brewin Dolphin Holdings 3.0%
6 Grainger 2.8%
7 Vitec Group 2.7%
8 Rank Group 2.4%
9 SDL 2.3%
10 Ultra Electronics Holdings 2.3%
11 Huntsworth 2.2%
12 Wincanton 2.2%
13 RM 2.1%
14 Robert Walters 1.9%
15 Northgate 1.9%
16 Forterra 1.8%
17 Morgan Advanced Materials 1.8%
18 Reach 1.8%
19 Anglo Pacific Group 1.8%
20 TT Electronics 1.8%
21 Keller Group 1.7%
22 Essentra 1.7%
23 Eurocell 1.7%
24 International Personal Finance 1.7%
25 Restaurant Group 1.6%
26 McKay Securities 1.6%
27 Bakkavor Group 1.6%
28 RPS Group 1.5%
29 TI Fluid Systems 1.5%
30 Just Group 1.5%
31 SIG 1.4%
32 Wilmington 1.4%
33 EnQuest 1.4%
34 Vesuvius 1.4%
35 DFS Furniture 1.4%
36 Vectura Group 1.4%
37 Premier Oil 1.2%
38 CMC Markets 1.2%
39 Speedy Hire 1.2%
40 Bovis Homes Group 1.2%
41 U and I Group 1.2%
42 Go-Ahead Group 1.2%
43 Non-Standard Finance 1.1%
44 Senior 1.0%
45 Stagecoach Group 1.0%
46 Castings 1.0%
47 N Brown Group 0.9%
48 Headlam Group 0.9%
49 Topps Tiles 0.8%
50 Charles Stanley Group 0.8%
51 De La Rue 0.8%
52 Halfords Group 0.8%
53 Card Factory 0.7%
54 Lookers 0.7%
55 Alfa Financial Software Holdings 0.6%
56 Low & Bonar 0.6%
57 Connect Group 0.6%
58 Hansteen Holdings 0.5%
59 Dialight 0.5%
60 Gem Diamonds 0.5%
61 Amigo Holdings 0.5%
62 Devro 0.4%
63 Pharos Energy 0.4%
64 Capital Drilling 0.4%
65 Centaur Media 0.4%
66 Capital & Regional 0.4%
67 REA Holdings 0.4%
68 McColl's Retail Group 0.3%
69 Zegona Communications 0.3%
70 Hansard Global 0.3%
71 Air Partner 0.3%
72 Gulf Marine Services 0.2%
73 Nostrum Oil & Gas 0.2%
74 Xaar 0.2%
75 Management Consulting Group 0.2%
76 Carpetright 0.1%
77 Medica Group 0.1%
78 International Ferro Metals 0.0%
79 Kenmare Resources Warrants 2019 0.0%

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