TIDMJUS

RNS Number : 6481T

Jupiter US Smaller Companies PLC

15 November 2019

 
 JUPITER US SMALLER COMPANIES PLC 
 Legal Entity Identifier: 549300HKKL9K1NY4TW55 
 
 Month end portfolio information 
 All data is as at 31 October 2019 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JUS. 
 
 Top Ten Holdings                                                     % 
 Chef's Warehouse                                                    5.4 
                                                                   ------ 
 America's Car-Mart                                                  5.0 
                                                                   ------ 
 Alleghany                                                           4.7 
                                                                   ------ 
 Ensign                                                              4.2 
                                                                   ------ 
 Old Dominion Freight                                                4.0 
                                                                   ------ 
 Gms Inc                                                             3.7 
                                                                   ------ 
 Addus Homecare                                                      3.5 
                                                                   ------ 
 Construction Partners                                               3.4 
                                                                   ------ 
 Msc Industrial                                                      3.3 
                                                                   ------ 
 Virtusa Corp                                                        2.9 
                                                                   ------ 
 Total                                                              40.1 
                                                                   ------ 
 Note: all percentages are based 
  on Total Assets 
 Sector Breakdown                                                     % 
 Financial Services                                                 28.0 
                                                                   ------ 
 Materials & Processing                                             15.3 
                                                                   ------ 
 Health Care                                                        15.0 
                                                                   ------ 
 Producer Durables                                                  13.5 
                                                                   ------ 
 Consumer Discretionary                                             10.6 
                                                                   ------ 
 Technology                                                         10.0 
                                                                   ------ 
 Consumer Staples                                                    7.3 
                                                                   ------ 
 Utilities                                                           1.8 
                                                                   ------ 
 Energy                                                              1.7 
                                                                   ------ 
 Cash & Gearing                                                     (3.2) 
                                                                   ------ 
 Note: all percentages are based 
  on Total Assets 
 For further information, please 
  contact: 
  Magnus Spence 
  Head of Investment Trusts and 
  Alternatives 
  Jupiter Asset Management Limited, 
  Company Secretary 
  investmentcompanies@jupiteram.com 
  020 3817 1325 
 15 November 2019 
 

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END

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