Portfolio Holdings

 

Holdings as at 28 February 2021

Rank Company/Security Weight
1 Reach 4.8%
2 Wincanton 2.7%
3 FirstGroup 2.6%
4 Morgan Advanced Materials 2.6%
5 Provident Financial 2.5%
6 TI Fluid Systems 2.3%
7 Just Group 2.3%
8 Brewin Dolphin Holdings 2.2%
9 Vesuvius 2.2%
10 Redde Northgate 2.1%
11 Robert Walters 2.1%
12 Rank Group 2.0%
13 Mitchells & Butlers 2.0%
14 Vitec Group 2.0%
15 De La Rue 1.9%
16 Vectura Group 1.9%
17 EnQuest 1.8%
18 Eurocell 1.8%
19 DFS Furniture 1.7%
20 Keller Group 1.7%
21 SIG 1.7%
22 Wilmington 1.6%
23 Restaurant Group 1.6%
24 Senior 1.6%
25 Rathbone Brothers 1.5%
26 CMC Markets 1.5%
27 Spire Healthcare Group 1.5%
28 Anglo Pacific Group 1.5%
29 International Personal Finance 1.5%
30 Forterra 1.5%
31 Bakkavor Group 1.5%
32 TT Electronics 1.5%
33 Crest Nicholson Holdings 1.5%
34 McKay Securities 1.4%
35 Medica Group 1.4%
36 Premier Oil 1.4%
37 Headlam Group 1.3%
38 RPS Group 1.3%
39 RM 1.3%
40 Micro Focus 1.3%
41 Charles Stanley Group 1.2%
42 C&C Group 1.2%
43 Castings 1.2%
44 Kenmare Resources 1.1%
45 RHI Magnesita 1.1%
46 Conduit Holdings 1.0%
47 Hostelworld Group 1.0%
48 Stagecoach Group 1.0%
49 Hyve Group 0.9%
50 Alfa Financial Software Holdings 0.9%
51 U and I Group 0.8%
52 Halfords Group 0.8%
53 STV Group 0.8%
54 Topps Tiles 0.7%
55 Xaar 0.7%
56 Zegona Communications 0.7%
57 City Of London Investment Group 0.7%
58 Dialight 0.7%
59 Lookers 0.6%
60 Hollywood Bowl Group 0.6%
61 Capital 0.6%
62 Card Factory 0.6%
63 Go-Ahead Group 0.6%
64 Essentra 0.6%
65 Smiths News 0.5%
66 Foxtons Group 0.5%
67 PayPoint 0.5%
68 Speedy Hire 0.5%
69 Gem Diamonds 0.5%
70 Centaur Media 0.4%
71 Pharos Energy 0.4%
72 PageGroup 0.4%
73 National World CNV 10% 2023 0.3%
74 Hansard Global 0.3%
75 Genel Energy 0.3%
76 McColl's Retail Group 0.2%
77 Gulf Marine Services 0.2%
78 REA Holdings 0.1%

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