Portfolio Holdings

 

Holdings as at 31 October 2020

Rank Company/Security Weight
1 SDL 3.6%
2 Reach 3.1%
3 Provident Financial 3.1%
4 Morgan Advanced Materials 2.9%
5 Brewin Dolphin Holdings 2.7%
6 Wincanton 2.4%
7 Vesuvius 2.4%
8 Vectura Group 2.4%
9 TI Fluid Systems 2.3%
10 DFS Furniture 2.3%
11 Urban&Civic 2.2%
12 Robert Walters 2.2%
13 CMC Markets 2.2%
14 Eurocell 2.2%
15 Vitec Group 2.1%
16 De La Rue 2.1%
17 TT Electronics 2.0%
18 Rathbone Brothers 1.9%
19 McKay Securities 1.9%
20 Redde Northgate 1.9%
21 Forterra 1.9%
22 SIG 1.7%
23 Spire Healthcare Group 1.7%
24 FirstGroup 1.6%
25 Alfa Financial Software Holdings 1.6%
26 Future 1.6%
27 Keller Group 1.6%
28 Just Group 1.5%
29 Wilmington 1.5%
30 Mitchells & Butlers 1.5%
31 Charles Stanley Group 1.5%
32 RM 1.4%
33 Crest Nicholson Holdings 1.4%
34 Halfords Group 1.4%
35 International Personal Finance 1.4%
36 Castings 1.3%
37 Anglo Pacific Group 1.3%
38 Bakkavor Group 1.2%
39 EnQuest 1.2%
40 Senior 1.2%
41 Zegona Communications 1.2%
42 RPS Group 1.2%
43 Medica Group 1.1%
44 Rank Group 1.1%
45 Kenmare Resources 1.1%
46 Headlam Group 1.0%
47 RHI Magnesita 1.0%
48 Xaar 1.0%
49 Restaurant Group 0.8%
50 Dialight 0.8%
51 U and I Group 0.8%
52 STV Group 0.8%
53 Micro Focus 0.7%
54 Topps Tiles 0.7%
55 Connect Group 0.7%
56 Essentra 0.7%
57 Card Factory 0.6%
58 Hostelworld Group 0.6%
59 Speedy Hire 0.6%
60 Capital 0.5%
61 Stagecoach Group 0.5%
62 Gem Diamonds 0.5%
63 Lookers 0.4%
64 Centaur Media 0.4%
65 Go-Ahead Group 0.4%
66 Premier Oil 0.4%
67 Hyve Group 0.4%
68 PageGroup 0.4%
69 Foxtons Group 0.4%
70 Hollywood Bowl Group 0.4%
71 Hansard Global 0.3%
72 Gulf Marine Services 0.3%
73 McColl's Retail Group 0.2%
74 Amigo Holdings 0.2%
75 REA Holdings 0.2%
76 N Brown Group 0.2%
77 Pharos Energy 0.1%
78 International Ferro Metals 0.0%

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