Portfolio Holdings

 

Holdings as at 31 August 2019

Rank Company/Security Weight
1 FirstGroup 4.5%
2 Urban&Civic 3.5%
3 Ultra Electronics Holdings 3.4%
4 Future 3.3%
5 Mitchells & Butlers 3.3%
6 Brewin Dolphin Holdings 2.9%
7 Ei Group 2.8%
8 Grainger 2.8%
9 Vitec Group 2.6%
10 SDL 2.3%
11 RM 2.2%
12 Keller Group 2.2%
13 Huntsworth 2.2%
14 Morgan Advanced Materials 2.0%
15 Wincanton 2.0%
16 Robert Walters 1.9%
17 Restaurant Group 1.9%
18 Essentra 1.9%
19 TT Electronics 1.9%
20 Northgate 1.9%
21 Forterra 1.9%
22 Anglo Pacific Group 1.8%
23 Eurocell 1.7%
24 McKay Securities 1.6%
25 Rank Group 1.6%
26 RPS Group 1.5%
27 SIG 1.5%
28 Bakkavor Group 1.5%
29 TI Fluid Systems 1.4%
30 EnQuest 1.4%
31 Wilmington 1.3%
32 Reach 1.3%
33 DFS Furniture 1.3%
34 U and I Group 1.3%
35 Go-Ahead Group 1.3%
36 Premier Oil 1.3%
37 Vectura Group 1.3%
38 International Personal Finance 1.2%
39 Just Group 1.1%
40 Bovis Homes Group 1.1%
41 Senior 1.1%
42 Castings 1.1%
43 Speedy Hire 1.1%
44 De La Rue 1.0%
45 Non-Standard Finance 1.0%
46 Stagecoach Group 0.9%
47 CMC Markets 0.9%
48 Charles Stanley Group 0.9%
49 Headlam Group 0.8%
50 N Brown Group 0.8%
51 Topps Tiles 0.8%
52 Halfords Group 0.8%
53 Connect Group 0.7%
54 Dialight 0.6%
55 Alfa Financial Software Holdings 0.6%
56 Vesuvius 0.6%
57 Lookers 0.6%
58 Gem Diamonds 0.6%
59 Hansteen Holdings 0.5%
60 Centaur Media 0.5%
61 SOCO International 0.5%
62 Capital Drilling 0.4%
63 REA Holdings 0.4%
64 Carpetright 0.3%
65 McColl's Retail Group 0.3%
66 Low & Bonar 0.3%
67 Hansard Global 0.3%
68 Xaar 0.3%
69 Capital & Regional 0.3%
70 Air Partner 0.2%
71 Gulf Marine Services 0.2%
72 Devro 0.2%
73 Nostrum Oil & Gas 0.2%
74 Management Consulting Group 0.2%
75 Countrywide 0.1%
76 Card Factory 0.1%
77 International Ferro Metals 0.0%
78 Kenmare Resources Warrants 2019 0.0%

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