Portfolio Holdings

 

Holdings as at 31 January 2019

Rank Company/Security Weight
1 FirstGroup 3.1%
2 Future 3.1%
3 Urban&Civic 3.0%
4 Spirent Communications 2.9%
5 Dunelm Group 2.8%
6 Mitchells & Butlers 2.6%
7 Brewin Dolphin Holdings 2.5%
8 Grainger 2.5%
9 SDL 2.5%
10 Vitec Group 2.4%
11 Huntsworth 2.3%
12 Wincanton 2.1%
13 Northgate 2.1%
14 Ultra Electronics Holdings 2.0%
15 Ei Group 2.0%
16 International Personal Finance 2.0%
17 Robert Walters 1.8%
18 Go-Ahead Group 1.8%
19 EnQuest 1.8%
20 RM 1.8%
21 Just Group 1.8%
22 Forterra 1.8%
23 McKay Securities 1.7%
24 Eurocell 1.7%
25 Morgan Advanced Materials 1.7%
26 Restaurant Group 1.7%
27 U and I Group 1.7%
28 Keller Group 1.7%
29 Essentra 1.6%
30 Anglo Pacific Group 1.6%
31 De La Rue 1.6%
32 RPS Group 1.4%
33 TI Fluid Systems 1.4%
34 TT Electronics 1.4%
35 DFS Furniture 1.4%
36 Non-Standard Finance 1.4%
37 Nostrum Oil & Gas 1.3%
38 Speedy Hire 1.3%
39 Stagecoach Group 1.1%
40 Vectura Group 1.1%
41 Senior 1.1%
42 Castings 1.0%
43 Charles Stanley Group 1.0%
44 SIG 1.0%
45 KCOM Group 1.0%
46 Wilmington 1.0%
47 Lancashire Holdings 0.9%
48 Rank Group 0.9%
49 Connect Group 0.8%
50 Reach 0.8%
51 Topps Tiles 0.8%
52 Lookers 0.8%
53 Halfords Group 0.7%
54 Gem Diamonds 0.7%
55 CMC Markets 0.7%
56 Headlam Group 0.7%
57 Centaur Media 0.6%
58 Carpetright 0.6%
59 Gulf Marine Services 0.6%
60 Hansteen Holdings 0.6%
61 Capital & Regional 0.6%
62 Dialight 0.5%
63 N Brown Group 0.5%
64 Bakkavor Group 0.5%
65 Alfa Financial Software Holdings 0.5%
66 REA Holdings 0.5%
67 Hansard Global 0.4%
68 SOCO International 0.4%
69 McColl's Retail Group 0.4%
70 Low & Bonar 0.4%
71 Premier Oil 0.3%
72 Countrywide 0.3%
73 Carclo 0.3%
74 Management Consulting Group 0.2%
75 Capital Drilling 0.2%
76 John Menzies 0.2%
77 Air Partner 0.2%
78 Bovis Homes Group 0.2%
79 Hardy Oil & Gas 0.0%
80 International Ferro Metals 0.0%
81 Kenmare Resources Warrants 2019 0.0%

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