Portfolio Holdings

 

Holdings as at 30 June 2019

Rank Company/Security Weight
1 Urban&Civic 3.7%
2 FirstGroup 3.3%
3 Future 3.2%
4 Brewin Dolphin Holdings 2.8%
5 Grainger 2.7%
6 Mitchells & Butlers 2.6%
7 Ultra Electronics Holdings 2.6%
8 Vitec Group 2.5%
9 Robert Walters 2.4%
10 Wincanton 2.4%
11 Huntsworth 2.3%
12 SDL 2.3%
13 Morgan Advanced Materials 2.2%
14 Keller Group 2.0%
15 Anglo Pacific Group 2.0%
16 RM 2.0%
17 Forterra 2.0%
18 Ei Group 2.0%
19 Essentra 1.9%
20 Northgate 1.9%
21 TT Electronics 1.8%
22 KCOM Group 1.7%
23 Eurocell 1.7%
24 McKay Securities 1.6%
25 Restaurant Group 1.6%
26 Go-Ahead Group 1.6%
27 Spirent Communications 1.6%
28 SIG 1.5%
29 DFS Furniture 1.5%
30 TI Fluid Systems 1.5%
31 EnQuest 1.5%
32 Speedy Hire 1.4%
33 Just Group 1.4%
34 Vectura Group 1.4%
35 Dunelm Group 1.3%
36 International Personal Finance 1.3%
37 Wilmington 1.3%
38 De La Rue 1.3%
39 Rank Group 1.2%
40 U and I Group 1.2%
41 Senior 1.1%
42 RPS Group 1.1%
43 Castings 1.1%
44 Reach 1.1%
45 Bakkavor Group 1.0%
46 Stagecoach Group 1.0%
47 Halfords Group 0.9%
48 Charles Stanley Group 0.9%
49 N Brown Group 0.9%
50 Non-Standard Finance 0.8%
51 Headlam Group 0.8%
52 Topps Tiles 0.8%
53 Alfa Financial Software Holdings 0.8%
54 Connect Group 0.7%
55 Dialight 0.7%
56 Gem Diamonds 0.6%
57 Centaur Media 0.6%
58 CMC Markets 0.5%
59 Lookers 0.5%
60 Hansteen Holdings 0.5%
61 SOCO International 0.5%
62 Bovis Homes Group 0.5%
63 McColl's Retail Group 0.5%
64 Nostrum Oil & Gas 0.4%
65 Premier Oil 0.4%
66 Carpetright 0.4%
67 Hansard Global 0.3%
68 Capital Drilling 0.3%
69 Capital & Regional 0.3%
70 REA Holdings 0.3%
71 Xaar 0.3%
72 Gulf Marine Services 0.3%
73 Low & Bonar 0.3%
74 Management Consulting Group 0.2%
75 Air Partner 0.2%
76 John Menzies 0.1%
77 Countrywide 0.1%
78 Devro 0.0%
79 Hardy Oil & Gas 0.0%
80 International Ferro Metals 0.0%
81 Kenmare Resources Warrants 2019 0.0%

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