Portfolio Update

RNS Number : 3398O

Jupiter US Smaller Companies PLC

16 May 2018

 

JUPITER US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55 Month end portfolio information All data is as at 30 April 2018 This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS.
Top Ten Holdings	%
Ollie's Bargain Outlet	4.7
Chefs' Warehouse	3.8
Msc Industrial Direct	3.8
American Vanguard	3.6
Genesee & Wyoming	3.5
Alleghany	3.3
Covanta Holding	3.1
Pacific Premier Bancorp	3.1
Tivity Health	3.0
Lions Gate Entertainment	2.9
Total	34.8
Note: all percentages are based on Total Assets
Sector Breakdown	%
Financial Services	25.0
Producer Durables	19.1
Consumer Discretionary	15.6
Technology	9.5
Health Care	9.5
Materials & Processing	8.0
Energy	6.2
Consumer Staples	3.8
Utilities	1.6
Cash & Gearing	1.5
Note: all percentages are based on Total Assets
For further information, please contact: Richard Pavry Head of Investment Trusts Jupiter Asset Management Limited, Company Secretary [e-mail] 020 3817 1496
16 May 2018

 

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