|
Name of company
|
% of portfolio
|
1
|
Macfarlane Group Plc Ordinary 25p
|
10.71
|
2
|
Vp Plc Ordinary 5p
|
10.09
|
3
|
Hill & Smith Plc Ordinary 25p
|
7.48
|
4
|
Renold Plc Ordinary 5p
|
7.34
|
5
|
Colefax Group Plc Ordinary 10p
|
6.40
|
6
|
Telecom Plus Plc Ordinary
|
6.21
|
7
|
Gamma Communications Plc Ordinary 0.25p
|
6.05
|
8
|
Treatt Plc Ordinary 2p
|
5.36
|
9
|
Carr's Group Plc Ordinary GBp2.5
|
5.34
|
10
|
Alpha Group International Plc Ordinary
|
5.33
|
11
|
Spirax-Sarco Engineering Plc Ordinary 26.9231p
|
4.59
|
12
|
IMI Plc Ordinary 25p
|
3.90
|
13
|
OSB Group Plc GBp1
|
3.79
|
14
|
Eleco Plc Ordinary 1p
|
3.33
|
15
|
Morgan Advanced Materials Plc Ordinary 25p
|
3.15
|
16
|
RS Group Plc Ordinary 10p
|
2.99
|
17
|
Gresham Technologies Plc GBp5
|
2.84
|
18
|
Marshalls Plc Ordinary 25p
|
2.59
|
19
|
Videndum Plc Ordinary 20p
|
1.36
|
20
|
Spirent Communications Ord GBP0.033
|
1.13
|
21
|
Dyson Group Plc Ordinary GBP0.001
|
0.04
|