Portfolio Holdings

 

Holdings as at 30 November 2019

Rank Company/Security Weight
1 Brewin Dolphin Holdings 3.0%
2 Rank Group 2.8%
3 Go-Ahead Group 2.8%
4 Bovis Homes Group 2.8%
5 Morgan Advanced Materials 2.7%
6 Wincanton 2.6%
7 Keller Group 2.4%
8 Vesuvius 2.4%
9 PayPoint 2.3%
10 Bloomsbury Publishing 2.3%
11 Reach 2.3%
12 Essentra 2.2%
13 SThree 2.2%
14 Northgate 2.2%
15 Forterra 2.2%
16 RPS Group 2.2%
17 Anglo Pacific Group 2.0%
18 Pets at Home Group 2.0%
19 DFS Furniture 2.0%
20 Bakkavor Group 2.0%
21 Restaurant Group 2.0%
22 Eurocell 2.0%
23 TI Fluid Systems 1.9%
24 McKay Securities 1.9%
25 RM 1.9%
26 Vitec Group 1.9%
27 SIG 1.8%
28 Wilmington 1.8%
29 International Personal Finance 1.7%
30 TT Electronics 1.7%
31 Huntsworth 1.7%
32 Speedy Hire 1.6%
33 U and I Group 1.6%
34 Sabre Insurance Group 1.5%
35 Stagecoach Group 1.5%
36 STV Group 1.5%
37 CMC Markets 1.4%
38 Castings 1.3%
39 Topps Tiles 1.2%
40 Senior 1.2%
41 N Brown Group 1.2%
42 Halfords Group 1.1%
43 Headlam Group 1.1%
44 Assura 1.0%
45 Vectura Group 1.0%
46 Hansteen Holdings 1.0%
47 RDI 1.0%
48 Card Factory 0.9%
49 Amigo Holdings 0.9%
50 Lookers 0.9%
51 Chesnara 0.8%
52 Devro 0.8%
53 De La Rue 0.8%
54 Just Group 0.7%
55 Non-Standard Finance 0.7%
56 Drax Group 0.7%
57 Air Partner 0.6%
58 Centaur Media 0.6%
59 Pharos Energy 0.6%
60 Capital & Regional 0.5%
61 Hansard Global 0.5%
62 Low & Bonar 0.5%
63 McColl's Retail Group 0.5%
64 Connect Group 0.5%
65 Hostelworld Group 0.4%
66 Zegona Communications 0.3%

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