Aberforth Smaller Companies Trust plc

The Portfolio

Portfolio holdings, Industry and Index weights

Table of Contents

Portfolio Holdings

Holdings as at 30/11/2021
Rank Security Portfolio Weight
1 Reach 3.3%
2 Provident Financial 3.0%
3 Redde Northgate 2.9%
4 Morgan Advanced Materials 2.8%
5 Robert Walters 2.8%
6 Vitec Group 2.8%
7 FirstGroup 2.7%
8 Rathbone Brothers 2.4%
9 Brewin Dolphin Holdings 2.4%
10 SIG 2.4%
11 RPS Group 2.2%
12 Wincanton 2.2%
13 International Personal Finance 2.1%
14 Centamin 2.0%
15 Eurocell 2.0%
16 TI Fluid Systems 1.9%
17 Keller Group 1.9%
18 Bakkavor Group 1.8%
19 Senior 1.8%
20 Just Group 1.8%
21 Wilmington 1.7%
22 Medica Group 1.7%
23 Crest Nicholson Holdings 1.7%
24 EnQuest 1.7%
25 Vesuvius 1.7%
26 TT Electronics 1.6%
27 Rank Group 1.5%
28 DFS Furniture 1.5%
29 McKay Securities 1.5%
30 De La Rue 1.5%
31 C&C Group 1.5%
32 Marstons 1.4%
33 Micro Focus 1.4%
34 Headlam Group 1.4%
35 Anglo Pacific Group 1.3%
36 RM 1.2%
37 Castings 1.1%
38 Kenmare Resources 1.1%
39 Ricardo 1.1%
40 Jupiter Fund Management 1.0%
41 CMC Markets 1.0%
42 Lookers 1.0%
43 Capital 1.0%
44 Galliford Try Holdings 1.0%
45 Stagecoach Group 1.0%
46 Mitchells & Butlers 0.9%
47 Dialight 0.9%
48 City Of London Investment Group 0.9%
49 Conduit Holdings 0.9%
50 Sabre Insurance Group 0.8%
51 Card Factory 0.8%
52 Hyve Group 0.8%
53 National World 0.8%
54 Hollywood Bowl Group 0.8%
55 STV Group 0.7%
56 Topps Tiles 0.7%
57 XPS Pensions Group 0.7%
58 Smiths News 0.7%
59 Hostelworld Group 0.7%
60 Centaur Media 0.6%
61 Foxtons Group 0.6%
62 Forterra 0.6%
63 Gem Diamonds 0.6%
64 McBride 0.5%
65 Xaar 0.5%
66 Go-Ahead Group 0.5%
67 PayPoint 0.5%
68 Alfa Financial Software Holdings 0.5%
69 Petrofac 0.5%
70 Genel Energy 0.4%
71 Speedy Hire 0.4%
72 Pharos Energy 0.4%
73 Hansard Global 0.3%
74 McColl's Retail Group 0.3%
75 Vp 0.2%
76 REA Holdings 0.2%
77 Zegona Communications 0.0%

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

Industry Weightings

Industry weightings as at 30/11/2021

Notes:

ASCOT = Aberforth Smaller Companies Trust plc. The above weightings are calculated as a percentage of total investments.

NSCI (XIC) = Numis Smaller Companies Index (Excluding Investment Companies)

FTAS (XIC) = FTSE All-Share Index (Excluding Investment Companies)