NSB 2007

Aberforth Smaller Companies Trust - Top 50 Holdings


No. Company % of Total* No. Company % of Total*
1 Greggs 2.70% 26 Wilmington Group 1.20%
2 ITE Group 2.60% 27 Mapeley 1.20%
3 Holidaybreak 2.40% 28 Delta 1.10%
4 BSS Group 2.30% 29 Brewin Dolphin Holdings 1.10%
5 Headlam Group 2.20% 30 Foseco 1.10%
6 Grainger Trust 2.00% 31 Minerva 1.10%
7 Shanks Group 2.00% 32 Beazley Group 1.10%
8 Brown (N.) Group 1.90% 33 Luminar 1.10%
9 Interserve 1.70% 34 Domino Printing Sciences 1.10%
10 Huntsworth 1.60% 35 UMECO 1.00%
11 Croda International 1.60% 36 Robert Wiseman Dairies 1.00%
12 RPC Group 1.60% 37 Blacks Leisure Group 1.00%
13 MITIE Group 1.60% 38 Evolution Group 1.00%
14 Johnson Service Group 1.50% 39 Low & Bonar 1.00%
15 Spirent Communications 1.50% 40 NSB Retail Systems 1.00%
16 Carillion 1.50% 41 Domestic & General Group 1.00%
17 Ultra Electronics Holdings 1.40% 42 Laird Group 0.90%
18 Anite Group 1.40% 43 Huntleigh Technology 0.90%
19 e2v technologies 1.40% 44 Phoenix IT Group 0.90%
20 Restaurant Group 1.30% 45 Spectris 0.90%
21 Nestor Healthcare Group 1.30% 46 Dicom Group 0.80%
22 Catlin Group 1.30% 47 Abbot Group 0.80%
23 Halfords Group 1.20% 48 Premier Oil 0.80%
24 Spirax-Sarco Engineering 1.20% 49 Game Group 0.80%
25 Centaur Media 1.20% 50 Computacenter 0.80%

67.10%

Lifted from Aberforth today.

We have moved up this list twice now with no further holding RNS from Aberforth. Either they are shuffling their holdings around or as usual NSB is behind the curve with their RNS's.

Off course it might be that as the NSB SP increases the same amount is worth more of the fund!

I'll go for the first option as it's more fun, plus it may explain some of the lost 5%.

Glad to see it move back up this afternoon.