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Aberforth Smaller Companies Trust plc

The Portfolio

Portfolio holdings and industry & index weights

Table of Contents

Portfolio Holdings

Holdings as at 30/4/2024
Rank Security Portfolio Weight
1 Wilmington 3.0%
2 CMC Markets 2.8%
3 Morgan Advanced Materials 2.8%
4 Just Group 2.6%
5 ZIGUP 2.5%
6 Vesuvius 2.5%
7 Centamin 2.3%
8 Bakkavor Group 2.1%
9 Avon Protection 2.0%
10 FirstGroup 2.0%
11 NCC Group 1.9%
12 C&C Group 1.9%
13 Card Factory 1.9%
14 TI Fluid Systems 1.9%
15 Mitchells & Butlers 1.9%
16 Conduit Holdings 1.9%
17 International Personal Finance 1.9%
18 Rank Group 1.8%
19 Crest Nicholson Holdings 1.7%
20 EnQuest 1.7%
21 Robert Walters 1.6%
22 Galliford Try Holdings 1.6%
23 Videndum 1.6%
24 Senior 1.6%
25 Zegona Communications 1.6%
26 Rathbones Group 1.5%
27 Foxtons Group 1.5%
28 Quilter 1.5%
29 Ricardo 1.4%
30 Hostelworld Group 1.4%
31 Sabre Insurance Group 1.4%
32 Workspace Group 1.4%
33 Reach 1.4%
34 Close Brothers Group 1.3%
35 SIG 1.3%
36 XPS Pensions Group 1.3%
37 PageGroup 1.3%
38 Jupiter Fund Management 1.3%
39 Eurocell 1.3%
40 Capital 1.3%
41 TT Electronics 1.3%
42 De La Rue 1.3%
43 Marstons 1.2%
44 Castings 1.2%
45 Dowlais Group Plc 1.0%
46 Redrow 1.0%
47 XP Power 1.0%
48 Helical 1.0%
49 Smiths News 1.0%
50 Moneysupermarket.com 1.0%
51 Headlam Group 1.0%
52 Ecora Resources 0.9%
53 Kenmare Resources 0.9%
54 DFS Furniture 0.8%
55 MJ Gleeson Group 0.8%
56 Hilton Food Group 0.8%
57 Bodycote 0.8%
58 Speedy Hire 0.7%
59 City Of London Investment Group 0.7%
60 McBride 0.7%
61 Topps Tiles 0.7%
62 Dialight 0.7%
63 Halfords Group 0.6%
64 Centaur Media 0.6%
65 RM 0.6%
66 Xaar 0.6%
67 Pharos Energy 0.6%
68 Fisher (James) & Sons 0.6%
69 Spirent Communications 0.6%
70 Severfield 0.5%
71 Macfarlane Group 0.5%
72 Vp 0.5%
73 National World 0.5%
74 STV Group 0.5%
75 PayPoint 0.5%
76 Empiric Student Property 0.4%
77 Hansard Global 0.3%
78 Gem Diamonds 0.1%

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

Industry Weightings

Weightings as at 30/4/2024

Notes:
Hover cursor over bars above to see underlying values.
The above weightings are calculated as a percentage of total investments.
ASCOT = Aberforth Smaller Companies Trust plc
DNSCI (XIC) = Deutsche Numis Smaller Companies Index (Excluding Investment Companies)
FTAS (XIC) = FTSE All-Share Index (Excluding Investment Companies)