Aberforth Smaller Companies Trust plc

The Portfolio

Portfolio holdings and industry & index weights

Table of Contents

Portfolio Holdings

Holdings as at 30/4/2022
Rank Security Portfolio Weight
1 Brewin Dolphin Holdings 3.7%
2 FirstGroup 3.4%
3 EnQuest 3.1%
4 Rathbones Group 2.8%
5 Redde Northgate 2.8%
6 Wincanton 2.7%
7 Robert Walters 2.3%
8 Videndum 2.3%
9 Morgan Advanced Materials 2.3%
10 Micro Focus 2.2%
11 Reach 2.2%
12 SIG 2.1%
13 Just Group 2.1%
14 Wilmington 2.0%
15 McKay Securities 2.0%
16 Centamin 2.0%
17 RPS Group 1.9%
18 Senior 1.8%
19 Anglo Pacific Group 1.8%
20 Eurocell 1.7%
21 Provident Financial 1.7%
22 Bakkavor Group 1.7%
23 International Personal Finance 1.7%
24 CMC Markets 1.6%
25 Marstons 1.6%
26 Keller Group 1.6%
27 Lookers 1.5%
28 TI Fluid Systems 1.4%
29 Go-Ahead Group 1.4%
30 Medica Group 1.4%
31 Rank Group 1.4%
32 Crest Nicholson Holdings 1.4%
33 C&C Group 1.4%
34 Vesuvius 1.3%
35 Energean 1.3%
36 Capital 1.3%
37 Mitchells & Butlers 1.3%
38 Kenmare Resources 1.3%
39 TT Electronics 1.2%
40 Jupiter Fund Management 1.2%
41 De La Rue 1.2%
42 Headlam Group 1.2%
43 DFS Furniture 1.2%
44 Dialight 1.1%
45 Xaar 1.1%
46 Castings 1.0%
47 Sabre Insurance Group 1.0%
48 Ricardo 1.0%
49 Hostelworld Group 1.0%
50 Card Factory 1.0%
51 RM 0.9%
52 Galliford Try Holdings 0.9%
53 Conduit Holdings 0.9%
54 City Of London Investment Group 0.8%
55 National World 0.8%
56 Petrofac 0.7%
57 Topps Tiles 0.7%
58 Hyve Group 0.7%
59 Genel Energy 0.6%
60 Foxtons Group 0.6%
61 Smiths News 0.6%
62 Gem Diamonds 0.6%
63 STV Group 0.6%
64 XPS Pensions Group 0.6%
65 Centaur Media 0.6%
66 Pharos Energy 0.6%
67 PayPoint 0.5%
68 Speedy Hire 0.5%
69 Vp 0.3%
70 Hansard Global 0.3%
71 McBride 0.3%
72 REA Holdings 0.3%
73 Fisher (James) & Sons 0.2%
74 Helical 0.1%
75 Zegona Communications 0.0%

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

Industry Weightings

Weightings as at 30/4/2022

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