Portfolio Holdings

 

Holdings as at 30 April 2020

Rank Company/Security Weight
1 Urban&Civic 3.6%
2 Brewin Dolphin Holdings 3.3%
3 Keller Group 3.2%
4 CMC Markets 3.1%
5 SDL 2.9%
6 Future 2.8%
7 Wincanton 2.8%
8 FirstGroup 2.7%
9 Morgan Advanced Materials 2.6%
10 Forterra 2.5%
11 Robert Walters 2.3%
12 Vesuvius 2.3%
13 Eurocell 2.3%
14 Reach 2.2%
15 Just Group 2.1%
16 Anglo Pacific Group 2.1%
17 RM 2.1%
18 McKay Securities 2.0%
19 Rank Group 2.0%
20 Vectura Group 2.0%
21 Vitec Group 2.0%
22 TI Fluid Systems 2.0%
23 TT Electronics 1.9%
24 Redde Northgate 1.9%
25 Essentra 1.8%
26 DFS Furniture 1.6%
27 Bakkavor Group 1.4%
28 Provident Financial 1.4%
29 EnQuest 1.4%
30 Charles Stanley Group 1.4%
31 Castings 1.3%
32 U and I Group 1.3%
33 Wilmington 1.3%
34 Spire Healthcare Group 1.2%
35 Restaurant Group 1.1%
36 Premier Oil 1.0%
37 Mitchells & Butlers 1.0%
38 Senior 1.0%
39 International Personal Finance 1.0%
40 Go-Ahead Group 0.9%
41 Zegona Communications 0.9%
42 Headlam Group 0.9%
43 Alfa Financial Software Holdings 0.9%
44 Stagecoach Group 0.9%
45 RPS Group 0.9%
46 Halfords Group 0.8%
47 Kenmare Resources 0.8%
48 SIG 0.8%
49 Devro 0.7%
50 Speedy Hire 0.7%
51 Amigo Holdings 0.7%
52 Hostelworld Group 0.6%
53 Medica Group 0.6%
54 Dialight 0.6%
55 Topps Tiles 0.6%
56 Non-Standard Finance 0.6%
57 Ultra Electronics Holdings 0.5%
58 De La Rue 0.5%
59 Connect Group 0.5%
60 Card Factory 0.5%
61 Lookers 0.5%
62 Capital Drilling 0.5%
63 Low & Bonar 0.5%
64 Crest Nicholson Holdings 0.5%
65 McColl's Retail Group 0.5%
66 Gem Diamonds 0.5%
67 Centaur Media 0.5%
68 RHI Magnesita 0.4%
69 STV Group 0.4%
70 Hansard Global 0.3%
71 Xaar 0.3%
72 Hastings Group Holdings 0.3%
73 N Brown Group 0.3%
74 Gulf Marine Services 0.3%
75 Rathbone Brothers 0.2%
76 Pharos Energy 0.2%
77 PageGroup 0.2%
78 Air Partner 0.2%
79 REA Holdings 0.2%
80 Management Consulting Group 0.1%
81 Capital & Regional 0.1%
82 International Ferro Metals 0.0%

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