TIDMJUS

RNS Number : 6578U

Jupiter US Smaller Companies PLC

13 July 2018

 
 JUPITER US SMALLER COMPANIES PLC 
 Legal Entity Identifier: 549300HKKL9K1NY4TW55 
 
  Month end portfolio information 
  All data is as at 30 June 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                                         5.2 
                                                               ----- 
 Chefs' Warehouse                                               4.3 
                                                               ----- 
 Genesee & Wyoming                                              3.8 
                                                               ----- 
 American Vanguard                                              3.6 
                                                               ----- 
 Msc Industrial Direct                                          3.5 
                                                               ----- 
 Covanta Holding                                                3.3 
                                                               ----- 
 Ensign                                                         3.3 
                                                               ----- 
 Alleghany                                                      3.2 
                                                               ----- 
 America's Car-Mart                                             3.1 
                                                               ----- 
 Old Dominion Freight Line                                      3.0 
                                                               ----- 
 Total                                                          36.3 
                                                               ----- 
 Note: all percentages are based on Total 
  Assets 
 Sector Breakdown                                                % 
 Financial Services                                             23.0 
                                                               ----- 
 Producer Durables                                              19.4 
                                                               ----- 
 Consumer Discretionary                                         17.5 
                                                               ----- 
 Technology                                                     10.1 
                                                               ----- 
 Health Care                                                    9.7 
                                                               ----- 
 Materials & Processing                                         8.3 
                                                               ----- 
 Consumer Staples                                               6.4 
                                                               ----- 
 Energy                                                         3.7 
                                                               ----- 
 Cash & Gearing                                                 1.5 
                                                               ----- 
 Utilities                                                      0.4 
                                                               ----- 
 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 
 13 July 2018 
 
 

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END

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July 13, 2018 12:26 ET (16:26 GMT)

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