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Liontrust UK Smaller Companies

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Largest Holdings %
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
Regions %
31-Aug-14
UK 92.01
Cash & Cash Equivalents 7.99
   
   
   
   
   
   
   
   
Total 100.00
Sectors %
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
30-Apr-14
CHARLES STANLEY GROUP 3.55
EMIS GROUP PLC 3.51
ADVANCED COMPUTER SOFTWARE GRP PLC 3.43
PRESSURE TECHNOLOGIES PLC 3.24
PAYPOINT 3.15
BROOKS MACDONALD GROUP 3.04
NCC GROUP 3.04
CRANEWARE PLC 2.88
WILMINGTON GROUP 2.87
INTERCEDE GROUP 2.85
Total 31.57
30-Apr-14
UK 88.56
Cash & Cash Equivalents 11.44
   
   
   
   
   
   
   
   
Total 100.00
30-Apr-14
Technology 35.73
Industrials 26.29
Money Market 11.44
Financials 10.32
Consumer Services 9.82
Health Care 5.12
Oil & Gas 1.28
   
   
   
Total 100.00
31-Mar-14
ADVANCED COMPUTER SOFTWARE GRP PLC 3.47
PRESSURE TECHNOLOGIES PLC 3.44
PAYPOINT 3.35
CHARLES STANLEY GROUP 3.29
EMIS GROUP PLC 3.23
NCC GROUP 3.18
WILMINGTON GROUP 3.12
REDCENTRIC PLC 3.02
CRANEWARE PLC 2.90
BROOKS MACDONALD GROUP 2.87
Total 31.86
31-Mar-14
UK 89.73
Cash & Cash Equivalents 10.27
   
   
   
   
   
   
   
   
Total 100.00
31-Mar-14
Technology 36.04
Industrials 27.18
Money Market 10.27
Consumer Services 10.20
Financials 9.72
Health Care 5.23
Oil & Gas 1.36
   
   
   
Total 100.00