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Liontrust UK Smaller Companies

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Largest Holdings %
31-Oct-14
EMIS GROUP PLC 3.97
CRANEWARE PLC 3.39
PRESSURE TECHNOLOGIES PLC 3.03
WILMINGTON GROUP 3.01
REDCENTRIC PLC 3.00
BROOKS MACDONALD GROUP 2.97
NCC GROUP 2.95
RENISHAW PLC 2.79
IOMART GROUP 2.75
TRACSIS PLC 2.66
Total 30.53
Regions %
31-Oct-14
UK 94.39
Cash & Cash Equivalents 5.61
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
31-Oct-14
Technology 42.97
Industrials 28.40
Financials 9.39
Consumer Services 8.65
Money Market 5.61
Health Care 3.55
Oil & Gas 1.42
   
   
   
Total 100.00
30-Sep-14
EMIS GROUP PLC 4.06
CRANEWARE PLC 3.14
REDCENTRIC PLC 3.13
WILMINGTON GROUP 3.01
DOTDIGITAL GROUP PLC 2.97
NCC GROUP 2.96
IOMART GROUP 2.92
BROOKS MACDONALD GROUP 2.86
PAYPOINT 2.86
PRESSURE TECHNOLOGIES PLC 2.81
Total 30.72
30-Sep-14
UK 95.19
Cash & Cash Equivalents 4.81
   
   
   
   
   
   
   
   
Total 100.00
30-Sep-14
Technology 43.18
Industrials 29.22
Financials 9.25
Consumer Services 8.82
Money Market 4.81
Health Care 3.43
Oil & Gas 1.29
   
   
   
Total 100.00
31-Aug-14
EMIS GROUP PLC 3.86
IOMART GROUP 3.55
NCC GROUP 3.19
REDCENTRIC PLC 3.01
PRESSURE TECHNOLOGIES PLC 2.77
PAYPOINT 2.74
CRANEWARE PLC 2.73
CHARLES STANLEY GROUP 2.73
WILMINGTON GROUP 2.72
MATTIOLI WOODS 2.71
Total 30.02
31-Aug-14
UK 92.01
Cash & Cash Equivalents 7.99
   
   
   
   
   
   
   
   
Total 100.00
31-Aug-14
Technology 41.37
Industrials 28.03
Financials 9.25
Consumer Services 8.41
Money Market 7.99
Health Care 3.67
Oil & Gas 1.29
   
   
   
Total 100.00
31-Jul-14
EMIS GROUP PLC 3.90
IOMART GROUP 3.30
NCC GROUP 3.18
PRESSURE TECHNOLOGIES PLC 3.09
DOTDIGITAL GROUP PLC 2.85
CRANEWARE PLC 2.81
CHARLES STANLEY GROUP 2.81
MATTIOLI WOODS 2.79
WILMINGTON GROUP 2.77
BROOKS MACDONALD GROUP 2.69
Total 30.19
31-Jul-14
UK 92.78
Cash & Cash Equivalents 7.22
   
   
   
   
   
   
   
   
Total 100.00
31-Jul-14
Technology 41.09
Industrials 28.79
Financials 9.62
Consumer Services 8.24
Money Market 7.22
Health Care 3.81
Oil & Gas 1.25
   
   
   
Total 100.00
30-Jun-14
EMIS GROUP PLC 4.27
CHARLES STANLEY GROUP 3.38
PRESSURE TECHNOLOGIES PLC 3.23
CLIPPER LOGISTICS PLC 3.12
CRANEWARE PLC 2.97
BROOKS MACDONALD GROUP 2.97
NCC GROUP 2.89
PAYPOINT 2.87
MATTIOLI WOODS 2.85
DOTDIGITAL GROUP PLC 2.81
Total 31.38
30-Jun-14
UK 96.77
Cash & Cash Equivalents 3.23
   
   
   
   
   
   
   
   
Total 100.00
30-Jun-14
Technology 41.13
Industrials 29.41
Financials 10.51
Consumer Services 10.23
Health Care 4.12
Money Market 3.23
Oil & Gas 1.36
   
   
   
Total 100.00
31-May-14
EMIS GROUP PLC 4.18
ADVANCED COMPUTER SOFTWARE GRP PLC 3.63
CHARLES STANLEY GROUP 3.55
PAYPOINT 3.17
NCC GROUP 3.15
BROOKS MACDONALD GROUP 3.03
CRANEWARE PLC 3.02
CLIPPER LOGISTICS PLC 2.83
MATTIOLI WOODS 2.82
PRESSURE TECHNOLOGIES PLC 2.82
Total 32.19
31-May-14
UK 93.79
Cash & Cash Equivalents 6.21
   
   
   
   
   
   
   
   
Total 100.00
31-May-14
Technology 37.76
Industrials 26.78
Consumer Services 12.70
Financials 10.67
Money Market 6.21
Health Care 4.48
Oil & Gas 1.41
   
   
   
Total 100.00