Portfolio Holdings

 

Holdings as at 31 March 2019

Rank Company/Security Weight
1 FirstGroup 3.1%
2 Urban&Civic 3.1%
3 Dunelm Group 2.8%
4 Brewin Dolphin Holdings 2.7%
5 Grainger 2.7%
6 Future 2.6%
7 Vitec Group 2.6%
8 Ultra Electronics Holdings 2.6%
9 Mitchells & Butlers 2.5%
10 SDL 2.5%
11 Spirent Communications 2.5%
12 Robert Walters 2.3%
13 Wincanton 2.1%
14 Northgate 2.1%
15 International Personal Finance 2.1%
16 Keller Group 2.1%
17 Huntsworth 2.1%
18 RM 2.1%
19 Ei Group 2.1%
20 RPS Group 2.0%
21 Forterra 2.0%
22 Essentra 1.8%
23 Morgan Advanced Materials 1.8%
24 Eurocell 1.8%
25 Anglo Pacific Group 1.7%
26 McKay Securities 1.7%
27 TT Electronics 1.7%
28 U and I Group 1.6%
29 De La Rue 1.5%
30 DFS Furniture 1.5%
31 EnQuest 1.5%
32 Restaurant Group 1.4%
33 Go-Ahead Group 1.4%
34 TI Fluid Systems 1.4%
35 Non-Standard Finance 1.3%
36 Just Group 1.3%
37 Rank Group 1.3%
38 Speedy Hire 1.2%
39 Stagecoach Group 1.2%
40 Senior 1.2%
41 SIG 1.1%
42 Vectura Group 1.1%
43 Lookers 1.0%
44 Wilmington 1.0%
45 Castings 0.9%
46 Charles Stanley Group 0.9%
47 Topps Tiles 0.9%
48 Reach 0.9%
49 Nostrum Oil & Gas 0.9%
50 KCOM Group 0.9%
51 Halfords Group 0.7%
52 N Brown Group 0.7%
53 Headlam Group 0.7%
54 Connect Group 0.7%
55 Gem Diamonds 0.7%
56 Low & Bonar 0.6%
57 Dialight 0.6%
58 Centaur Media 0.6%
59 Bakkavor Group 0.6%
60 Premier Oil 0.5%
61 CMC Markets 0.5%
62 SOCO International 0.5%
63 Alfa Financial Software Holdings 0.5%
64 McColl's Retail Group 0.4%
65 Hansteen Holdings 0.4%
66 Capital & Regional 0.4%
67 Gulf Marine Services 0.4%
68 REA Holdings 0.4%
69 Carpetright 0.3%
70 Hansard Global 0.3%
71 Capital Drilling 0.2%
72 Countrywide 0.2%
73 Management Consulting Group 0.2%
74 John Menzies 0.1%
75 Bovis Homes Group 0.1%
76 Air Partner 0.1%
77 Carclo 0.1%
78 Hardy Oil & Gas 0.0%
79 International Ferro Metals 0.0%
80 Kenmare Resources Warrants 2019 0.0%

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