TIDMJUS

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 
  investmentcompanies@jupiteram.com 
  020 3817 1496 
 16 May 2018

This information is provided by RNS

The company news service from the London Stock Exchange

END

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(END) Dow Jones Newswires

May 16, 2018 12:32 ET (16:32 GMT)

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