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Liontrust UK Smaller Companies

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Liontrust UK Smaller Companies R Inc
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30 Apr 2015

Largest Holdings %
EMIS GROUP PLC 4.25
CRANEWARE PLC 3.69
BROOKS MACDONALD GROUP 3.50
REDCENTRIC PLC 3.09
CHARLES STANLEY GROUP 3.00
TRACSIS PLC 2.87
NCC GROUP 2.82
RENISHAW PLC 2.81
CLIPPER LOGISTICS PLC 2.76
WILMINGTON GROUP 2.74
Total 31.54
Regions %
UK 90.98
Money Market 9.02
Total 100.00
Sectors %
Technology 39.31
Industrials 25.69
Financials 12.47
Money Market 9.02
Consumer Services 8.41
Health Care 3.77
Oil & Gas 1.33
Total 100.00

31 Mar 2015

Largest Holdings %
EMIS GROUP PLC 4.10
BROOKS MACDONALD GROUP 3.51
RENISHAW PLC 3.46
CRANEWARE PLC 3.33
REDCENTRIC PLC 3.04
WILMINGTON GROUP 2.83
MATTIOLI WOODS 2.82
NCC GROUP 2.74
CHARLES STANLEY GROUP 2.70
CLIPPER LOGISTICS PLC 2.63
Total 31.17
Regions %
UK 88.69
Money Market 11.31
Total 100.00
Sectors %
Technology 39.05
Industrials 25.96
Money Market 11.31
Financials 10.45
Consumer Services 8.47
Health Care 3.36
Oil & Gas 1.40
Total 100.00

28 Feb 2015

Largest Holdings %
EMIS GROUP PLC 4.18
RENISHAW PLC 3.63
CRANEWARE PLC 3.27
BROOKS MACDONALD GROUP 3.26
NCC GROUP 3.25
REDCENTRIC PLC 3.16
ADVANCED COMPUTER SOFTWARE GRP PLC 3.02
MATTIOLI WOODS 2.87
WILMINGTON GROUP 2.80
DOTDIGITAL GROUP PLC 2.80
Total 32.23
Regions %
UK 92.90
Money Market 7.10
Total 100.00
Sectors %
Technology 43.02
Industrials 27.39
Financials 10.01
Consumer Services 8.12
Money Market 7.10
Health Care 3.18
Oil & Gas 1.19
Total 100.00

31 Jan 2015

Largest Holdings %
EMIS GROUP PLC 4.13
RENISHAW PLC 3.30
BROOKS MACDONALD GROUP 3.23
CRANEWARE PLC 3.23
REDCENTRIC PLC 3.20
NCC GROUP 3.18
ADVANCED COMPUTER SOFTWARE GRP PLC 3.08
TRACSIS PLC 3.03
MATTIOLI WOODS 2.90
DOTDIGITAL GROUP PLC 2.83
Total 32.13
Regions %
UK 93.10
Cash & Cash Equivalents 6.90
Total 100.00
Sectors %
Technology 43.70
Industrials 27.33
Financials 9.95
Consumer Services 8.05
Money Market 6.90
Health Care 2.97
Oil & Gas 1.10
Total 100.00

31 Dec 2014

Largest Holdings %
EMIS GROUP PLC 4.39
REDCENTRIC PLC 3.39
BROOKS MACDONALD GROUP 3.37
CRANEWARE PLC 3.13
ADVANCED COMPUTER SOFTWARE GRP PLC 3.13
TRACSIS PLC 2.97
NCC GROUP 2.95
RENISHAW PLC 2.87
WILMINGTON GROUP 2.80
CLIPPER LOGISTICS PLC 2.78
Total 31.78
Regions %
UK 93.88
Cash & Cash Equivalents 6.12
Total 100.00
Sectors %
Technology 43.90
Industrials 27.78
Financials 9.76
Consumer Services 8.01
Money Market 6.12
Health Care 3.39
Oil & Gas 1.03
Total 100.00

30 Nov 2014

Largest Holdings %
EMIS GROUP PLC 4.13
REDCENTRIC PLC 3.25
ADVANCED COMPUTER SOFTWARE GRP PLC 3.17
CRANEWARE PLC 3.10
BROOKS MACDONALD GROUP 3.08
NCC GROUP 3.05
TRACSIS PLC 2.94
WILMINGTON GROUP 2.84
RENISHAW PLC 2.82
PRESSURE TECHNOLOGIES PLC 2.75
Total 31.12
Regions %
UK 94.91
Cash & Cash Equivalents 5.09
Total 100.00
Sectors %
Technology 44.45
Industrials 28.20
Financials 9.29
Consumer Services 8.27
Money Market 5.09
Health Care 3.39
Oil & Gas 1.31
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Sterling unless otherwise specified.

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