Portfolio Holdings

 

Holdings as at 30 April 2020

Rank Company/Security Weight
1 Urban&Civic 3.5%
2 Brewin Dolphin Holdings 3.3%
3 Keller Group 3.2%
4 CMC Markets 3.1%
5 SDL 2.9%
6 Future 2.9%
7 Wincanton 2.7%
8 FirstGroup 2.7%
9 Morgan Advanced Materials 2.7%
10 Forterra 2.6%
11 Vesuvius 2.3%
12 Robert Walters 2.3%
13 Eurocell 2.3%
14 Reach 2.2%
15 Just Group 2.1%
16 McKay Securities 2.1%
17 Anglo Pacific Group 2.1%
18 Vectura Group 2.0%
19 RM 2.0%
20 TI Fluid Systems 2.0%
21 Vitec Group 2.0%
22 Rank Group 2.0%
23 TT Electronics 2.0%
24 Redde Northgate 1.8%
25 Essentra 1.8%
26 DFS Furniture 1.6%
27 Bakkavor Group 1.4%
28 EnQuest 1.4%
29 Provident Financial 1.4%
30 Castings 1.4%
31 U and I Group 1.4%
32 Wilmington 1.4%
33 Charles Stanley Group 1.3%
34 Spire Healthcare Group 1.2%
35 Restaurant Group 1.1%
36 Premier Oil 1.0%
37 Mitchells & Butlers 1.0%
38 Senior 1.0%
39 Go-Ahead Group 1.0%
40 International Personal Finance 1.0%
41 Headlam Group 0.9%
42 Zegona Communications 0.9%
43 Alfa Financial Software Holdings 0.9%
44 Stagecoach Group 0.9%
45 RPS Group 0.9%
46 Halfords Group 0.8%
47 SIG 0.8%
48 Kenmare Resources 0.7%
49 Speedy Hire 0.7%
50 Amigo Holdings 0.7%
51 Devro 0.7%
52 Hostelworld Group 0.7%
53 Medica Group 0.6%
54 Dialight 0.6%
55 Non-Standard Finance 0.6%
56 Topps Tiles 0.6%
57 Ultra Electronics Holdings 0.5%
58 De La Rue 0.5%
59 Lookers 0.5%
60 Card Factory 0.5%
61 Capital Drilling 0.5%
62 Low & Bonar 0.5%
63 Gem Diamonds 0.5%
64 McColl's Retail Group 0.5%
65 Crest Nicholson Holdings 0.5%
66 Centaur Media 0.5%
67 Connect Group 0.5%
68 RHI Magnesita 0.4%
69 STV Group 0.4%
70 Hansard Global 0.3%
71 Xaar 0.3%
72 Hastings Group Holdings 0.3%
73 N Brown Group 0.3%
74 Gulf Marine Services 0.3%
75 Rathbone Brothers 0.2%
76 Pharos Energy 0.2%
77 PageGroup 0.2%
78 Air Partner 0.2%
79 REA Holdings 0.2%
80 Management Consulting Group 0.1%
81 Capital & Regional 0.1%
82 International Ferro Metals 0.0%

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