TIDMJUS

RNS Number : 7438S

Jupiter US Smaller Companies PLC

18 March 2021

 
 JUPITER US SMALLER COMPANIES PLC 
 Legal Entity Identifier: 549300HKKL9K1NY4TW55 
 
 Month end portfolio information 
 All data is as 28 February 2021 
 
 This data will shortly be available on the investment manager's 
  website at www.jupiteram.com/JUS . 
 
 Top Ten Holdings                                               % 
 America's Car-Mart                                            6.3 
                                                             ------ 
 Pennant Group                                                 4.5 
                                                             ------ 
 GMS                                                           3.9 
                                                             ------ 
 Addus Homecare                                                3.9 
                                                             ------ 
 On Semiconductor                                              3.8 
                                                             ------ 
 Ensign Group                                                  3.3 
                                                             ------ 
 Ttec                                                          3.1 
                                                             ------ 
 Grid Dynamics                                                 3.0 
                                                             ------ 
 MSC Industrial Direct                                         2.9 
                                                             ------ 
 Home Bancshares                                               2.9 
                                                             ------ 
 Total                                                        37.5 
                                                             ------ 
 Note: all percentages are based on 
  Total Assets 
 Sector Breakdown                                               % 
 Health Care                                                  25.7 
                                                             ------ 
 Financial Services                                           19.4 
                                                             ------ 
 Technology                                                   17.5 
                                                             ------ 
 Materials & Processing                                       11.0 
                                                             ------ 
 Consumer Discretionary                                        8.4 
                                                             ------ 
 Producer Durables                                             8.1 
                                                             ------ 
 Cash & Gearing                                                4.5 
                                                             ------ 
 Energy                                                        2.4 
                                                             ------ 
 Consumer Staples                                              1.6 
                                                             ------ 
 Utilities                                                     1.3 
                                                             ------ 
 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 
 
 18 March 2021 
 

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END

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March 18, 2021 07:50 ET (11:50 GMT)

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