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Liontrust UK Smaller Companies

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Liontrust UK Smaller Companies R Inc
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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

31 Oct 2014

Largest Holdings %
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 %
UK 94.39
Cash & Cash Equivalents 5.61
Total 100.00
Sectors %
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 2014

Largest Holdings %
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
Regions %
UK 95.19
Cash & Cash Equivalents 4.81
Total 100.00
Sectors %
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

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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