Portfolio Holdings

 

Holdings as at 31 July 2019

Rank Company/Security Weight
1 Brewin Dolphin Holdings 3.0%
2 Go-Ahead Group 2.9%
3 Vesuvius 2.8%
4 Ultra Electronics Holdings 2.6%
5 Bovis Homes Group 2.5%
6 Morgan Advanced Materials 2.5%
7 Anglo Pacific Group 2.5%
8 Wincanton 2.5%
9 RM 2.5%
10 Essentra 2.4%
11 Northgate 2.4%
12 PayPoint 2.3%
13 Keller Group 2.2%
14 Forterra 2.2%
15 Vitec Group 2.2%
16 Restaurant Group 2.2%
17 Bloomsbury Publishing 2.1%
18 DFS Furniture 2.0%
19 Huntsworth 2.0%
20 Eurocell 2.0%
21 SThree 1.9%
22 SIG 1.9%
23 McKay Securities 1.8%
24 Pets at Home Group 1.8%
25 Rank Group 1.7%
26 Reach 1.7%
27 RPS Group 1.7%
28 Bakkavor Group 1.7%
29 Assura 1.7%
30 TT Electronics 1.7%
31 TI Fluid Systems 1.7%
32 Wilmington 1.6%
33 U and I Group 1.6%
34 Castings 1.6%
35 Stagecoach Group 1.5%
36 STV Group 1.5%
37 Spirent Communications 1.5%
38 Sabre Insurance Group 1.4%
39 International Personal Finance 1.3%
40 De La Rue 1.3%
41 Dunelm Group 1.3%
42 Halfords Group 1.2%
43 Topps Tiles 1.2%
44 N Brown Group 1.1%
45 Devro 1.1%
46 Headlam Group 1.0%
47 Chesnara 1.0%
48 Non-Standard Finance 1.0%
49 Hansteen Holdings 0.9%
50 RDI 0.9%
51 Centaur Media 0.8%
52 CMC Markets 0.8%
53 McColl's Retail Group 0.8%
54 Drax Group 0.8%
55 Senior 0.8%
56 SOCO International 0.7%
57 Connect Group 0.7%
58 Hansard Global 0.6%
59 Lookers 0.6%
60 Just Group 0.5%
61 Air Partner 0.5%
62 Card Factory 0.5%
63 Capital & Regional 0.4%
64 Low & Bonar 0.3%

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