Portfolio Update

RNS Number : 7822K

Jupiter US Smaller Companies PLC

12 April 2018

 

JUPITER US SMALLER COMPANIES PLC
Legal Entity Identifier: 549300HKKL9K1NY4TW55 Month end portfolio information All data is as at 31 March 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	4.6
Msc Industrial Direct	4.1
Chefs' Warehouse	3.7
Alleghany	3.7
Genesee & Wyoming	3.6
American Vanguard	3.4
Tivity Health	3.4
Old Dominion Freight Line	3.2
Covanta Holding	3.2
Pacific Premier Bancorp	3.2
Total	36.1
Note: all percentages are based on Total Assets
Sector Breakdown	%
Financial Services	26.0
Producer Durables	20.0
Consumer Discretionary	18.0
Health Care	9.9
Technology	9.5
Materials & Processing	7.1
Energy	6.0
Consumer Staples	3.7
Utilities	1.8
Cash & Gearing	(2.0)
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
12 April 2018

 

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