Portfolio Holdings

 

Holdings as at 31 March 2019

Rank Company/Security Weight
1 Dunelm Group 3.1%
2 FirstGroup 3.1%
3 Urban&Civic 3.0%
4 Spirent Communications 2.8%
5 Brewin Dolphin Holdings 2.6%
6 Grainger 2.6%
7 Future 2.6%
8 Vitec Group 2.5%
9 Ultra Electronics Holdings 2.5%
10 Mitchells & Butlers 2.5%
11 SDL 2.4%
12 Robert Walters 2.2%
13 Ei Group 2.1%
14 Wincanton 2.1%
15 Northgate 2.1%
16 Keller Group 2.0%
17 Huntsworth 2.0%
18 International Personal Finance 2.0%
19 RM 2.0%
20 Forterra 2.0%
21 RPS Group 1.9%
22 Essentra 1.8%
23 Morgan Advanced Materials 1.8%
24 Eurocell 1.8%
25 TT Electronics 1.7%
26 Anglo Pacific Group 1.7%
27 McKay Securities 1.6%
28 U and I Group 1.6%
29 Go-Ahead Group 1.6%
30 DFS Furniture 1.5%
31 De La Rue 1.4%
32 EnQuest 1.4%
33 Restaurant Group 1.4%
34 TI Fluid Systems 1.4%
35 Non-Standard Finance 1.3%
36 Just Group 1.3%
37 SIG 1.2%
38 Rank Group 1.2%
39 Speedy Hire 1.2%
40 Stagecoach Group 1.2%
41 Senior 1.1%
42 Vectura Group 1.1%
43 Wilmington 1.1%
44 KCOM Group 1.0%
45 Lookers 0.9%
46 Castings 0.9%
47 Charles Stanley Group 0.9%
48 Topps Tiles 0.9%
49 Reach 0.9%
50 Nostrum Oil & Gas 0.9%
51 Headlam Group 0.8%
52 Connect Group 0.7%
53 Low & Bonar 0.7%
54 Halfords Group 0.7%
55 N Brown Group 0.7%
56 Centaur Media 0.7%
57 Gem Diamonds 0.6%
58 Dialight 0.6%
59 Bakkavor Group 0.5%
60 Alfa Financial Software Holdings 0.5%
61 Hansteen Holdings 0.5%
62 Premier Oil 0.5%
63 Capital & Regional 0.5%
64 CMC Markets 0.5%
65 McColl's Retail Group 0.5%
66 SOCO International 0.5%
67 REA Holdings 0.4%
68 Gulf Marine Services 0.4%
69 Carpetright 0.3%
70 Capital Drilling 0.3%
71 Hansard Global 0.3%
72 Countrywide 0.2%
73 Management Consulting Group 0.2%
74 Bovis Homes Group 0.2%
75 John Menzies 0.2%
76 Air Partner 0.1%
77 Carclo 0.1%
78 Hardy Oil & Gas 0.0%
79 International Ferro Metals 0.0%
80 Kenmare Resources Warrants 2019 0.0%

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