Portfolio Holdings

 

Holdings as at 31 December 2019

Rank Company/Security Weight
1 Reach 3.0%
2 Brewin Dolphin Holdings 3.0%
3 Morgan Advanced Materials 2.8%
4 Wincanton 2.8%
5 Bovis Homes Group 2.8%
6 Rank Group 2.7%
7 Keller Group 2.6%
8 Go-Ahead Group 2.6%
9 TI Fluid Systems 2.5%
10 Vesuvius 2.4%
11 DFS Furniture 2.4%
12 Forterra 2.4%
13 Bloomsbury Publishing 2.2%
14 SThree 2.2%
15 PayPoint 2.1%
16 Essentra 2.1%
17 Eurocell 2.1%
18 Bakkavor Group 2.1%
19 RPS Group 2.0%
20 Anglo Pacific Group 2.0%
21 McKay Securities 2.0%
22 Restaurant Group 2.0%
23 Northgate 2.0%
24 TT Electronics 2.0%
25 Wilmington 1.9%
26 Vitec Group 1.9%
27 Speedy Hire 1.8%
28 International Personal Finance 1.8%
29 RM 1.7%
30 U and I Group 1.7%
31 SIG 1.7%
32 Stagecoach Group 1.6%
33 N Brown Group 1.5%
34 Castings 1.5%
35 STV Group 1.4%
36 Sabre Insurance Group 1.4%
37 Huntsworth 1.4%
38 Senior 1.4%
39 CMC Markets 1.4%
40 Headlam Group 1.3%
41 Halfords Group 1.1%
42 Topps Tiles 1.1%
43 Pets at Home Group 1.0%
44 Vectura Group 1.0%
45 Hansteen Holdings 1.0%
46 RDI 0.9%
47 Amigo Holdings 0.9%
48 Card Factory 0.8%
49 Chesnara 0.8%
50 Devro 0.8%
51 Lookers 0.8%
52 Just Group 0.8%
53 Drax Group 0.7%
54 De La Rue 0.7%
55 Air Partner 0.6%
56 Centaur Media 0.6%
57 Non-Standard Finance 0.6%
58 Pharos Energy 0.5%
59 Connect Group 0.5%
60 Hostelworld Group 0.5%
61 Hansard Global 0.5%
62 Low & Bonar 0.4%
63 McColl's Retail Group 0.4%
64 Zegona Communications 0.3%
65 Capital & Regional 0.3%

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