Portfolio Update
|
|
|
|
|
|
|
JUPITER US SMALLER COMPANIES PLC |
|
|
Legal Entity Identifier: 549300HKKL9K1NY4TW55 |
|
|
|
|
|
Month end portfolio information |
|
|
All data is as at 30 June 2020 |
|
|
|
|
|
This data will shortly be available on the investment manager's website at www.jupiteram.com/JUS . |
|
|
|
|
|
Top Ten Holdings |
% |
|
Palomar |
5.8 |
|
America's Car-Mart |
5.3 |
|
Addus Homecare |
4.4 |
|
Msc Industrial |
3.7 |
|
Lci Industries |
3.6 |
|
On Semiconductor |
3.5 |
|
Construction Partners |
3.5 |
|
Intl. Fcstone |
3.5 |
|
Gms Inc |
3.4 |
|
Techtarget |
3.3 |
|
Total |
40.0 |
|
Note: all percentages are based on Total Assets |
|
|
Sector Breakdown |
% |
|
Financial Services |
23.7 |
|
Health Care |
18.8 |
|
Technology |
15.4 |
|
Materials & Processing |
14.1 |
|
Consumer Discretionary |
12.1 |
|
Producer Durables |
9.9 |
|
Utilities |
2.1 |
|
Consumer Staples |
1.6 |
|
Energy |
1.3 |
|
Cash & Gearing |
1.1 |
|
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.co m 020 3817 1325 |
|
|
|
|
|
15 July 2020 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
COMPANIES COVERED:
Latest directors dealings
- 1 day ago FRP Advisory Group
- 1 day ago Marks Electrical Group
- 1 day ago CLS Holdings
- 1 day ago QinetiQ Group
- 1 day ago Spectris