Home » Trusts and Funds » Aberforth Smaller Companies Trust plc » Portfolio

Aberforth Smaller Companies Trust plc

Kepler Research

Share Price: 17 Apr 2025

ASL.L

1,320.00

+6.00

Portfolio

Portfolios are long-only and are actively managed by the team, which conducts its own fundamental analysis and adheres to the value investing style. Aberforth’s commitment to value investment and its focus on small UK quoted companies have remained consistent since inception.

Holdings as at 31/03/2025

Rank	Security	Portfolio Weight
1	Wilmington	3.4%
2	Bakkavor Group	3.2%
3	Vesuvius	2.7%
4	Just Group	2.5%
5	Galliford Try Holdings	2.5%
6	Morgan Advanced Materials	2.3%
7	Zegona Communications	2.2%
8	International Personal Finance	2.2%
9	NCC Group	2.2%
10	ZIGUP	2.2%
11	Senior	2.1%
12	Rathbones Group	2.1%
13	Rank Group	2.0%
14	CMC Markets	1.9%
15	MONY Group	1.9%
16	Dowlais Group	1.9%
17	C&C Group	1.9%
18	FirstGroup	1.7%
19	Jupiter Fund Management	1.7%
20	De La Rue	1.7%
21	EnQuest	1.7%
22	Mitchells & Butlers	1.7%
23	Marstons	1.7%
24	Ashmore Group	1.6%
25	Crest Nicholson Holdings	1.6%
26	Foxtons Group	1.6%
27	Card Factory	1.6%
28	Eurocell	1.6%
29	Workspace Group	1.6%
30	Hilton Food Group	1.6%
31	Reach	1.5%
32	Sabre Insurance Group	1.4%
33	Conduit Holdings	1.4%
34	Helical	1.4%
35	Smiths News	1.3%
36	XP Power	1.3%
37	Avon Technologies	1.2%
38	Bodycote	1.2%
39	Kenmare Resources	1.2%
40	Robert Walters	1.2%
41	Ricardo	1.2%
42	Halfords Group	1.1%
43	DFS Furniture	1.1%
44	Mobico Group	1.0%
45	Castings	1.0%
46	RM	1.0%
47	PageGroup	1.0%
48	Brooks Macdonald Group	1.0%
49	Hostelworld Group	1.0%
50	MJ Gleeson Group	0.9%
51	Capital	0.8%
52	Pets at Home Group	0.8%
53	National World	0.8%
54	City Of London Investment Group	0.8%
55	Ecora Resources	0.7%
56	SIG	0.7%
57	Fisher (James) & Sons	0.7%
58	Forterra	0.7%
59	PayPoint	0.7%
60	Macfarlane Group	0.7%
61	Videndum	0.7%
62	Headlam Group	0.6%
63	TT Electronics	0.6%
64	Speedy Hire	0.6%
65	Pharos Energy	0.6%
66	Topps Tiles	0.6%
67	Xaar	0.6%
68	Empiric Student Property	0.5%
69	S4 Capital	0.5%
70	Dialight	0.5%
71	Vp	0.5%
72	Hansard Global	0.4%
73	Centaur Media	0.4%
74	McBride	0.4%
75	Close Brothers Group	0.3%
76	STV Group	0.3%
77	On The Beach Group	0.3%
78	Severfield	0.2%
79	Gem Diamonds	0.1%

Show Full Table (69) Rows)

Note: The above weightings are calculated as a percentage of total investments.

Industry Weightings

Weightings as at 31/03/2025

Notes:
Hover cursor over bars above to see underlying values.
The above weightings are calculated as a percentage of total investments.
ASCOT = Aberforth Smaller Companies Trust plc
DNSCI (XIC) = Deutsche Numis Smaller Companies Index (Excluding Investment Companies)
FTAS (XIC) = FTSE All-Share Index (Excluding Investment Companies)

Explore Aberforth Trusts & Funds

Aberforth currently manages two investment trusts and one unit trust. All are managed in accordance with a value style and focus on UK smaller companies.

Aberforth Geared Value & Income Trust plc

Learn more

Aberforth UK Small Companies Fund

Learn more

Aberforth Split Level Income Trust plc

Learn more

Subscribe to our mailing list

For all trusts and funds we communicate weekly NAVs and prices and produce factsheets monthly.