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JIC

Juniper Investment Company Portfolio holdings

AUM $313M
1-Year Est. Return 79.58%
This Fund
S&P 500
This Quarter Est. Return
-6.17%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$95.9M
AUM Growth
–
Cap. Flow
+$97.3M
Cap. Flow %
101.49%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AORT icon
Artivion
AORT
+$45.4M
2
ALNT icon
Allient
ALNT
+$14.4M
3
TGI
Triumph Group
TGI
+$10.5M
4
TRNS icon
Transcat
TRNS
+$10.5M
5
TWIN icon
Twin Disc
TWIN
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 47.52%
2 Industrials 29.81%
3 Technology 14.53%
4 Consumer Discretionary 7.16%
5 Consumer Staples 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
1
Artivion
AORT
$1.31B
$43.6M 45.43%
+1,604,707
New +$45.4M
ALNT icon
2
Allient
ALNT
$1.42B
$13.9M 14.53%
+591,966
New +$14.4M
TRNS icon
3
Transcat
TRNS
$804M
$11.4M 11.86%
+443,966
New +$10.5M
TGI
4
DELISTED
Triumph Group
TGI
$10.5M 10.94%
+458,734
New +$10.5M
LDL
5
DELISTED
Lydall, Inc.
LDL
$6.87M 7.16%
+275,775
New +$5.89M
TWIN icon
6
Twin Disc
TWIN
$333M
$6.72M 7.01%
+634,576
New +$7.52M
MSON
7
DELISTED
Misonix Inc
MSON
$2.01M 2.09%
+99,866
New +$2.16M
LINC icon
8
Lincoln Educational Services
LINC
$1.33B
$941K 0.98%
+452,413
New +$926K

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PAM
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KA
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TF
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Juniper Investment Company's Q3 2019 Portfolio in Review

Q3 2019 is the first quarter with a 13F filing on record for Juniper Investment Company, which disclosed 8 positions worth $95.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Artivion: 1,604,707 shares worth $43.6M.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, followed by Industrials and Technology.

  • Juniper Investment Company's largest Q3 2019 buy was Artivion: 1,604,707 shares worth $43.6M.
  • Juniper Investment Company's ten largest holdings make up 100% of its $95.9M portfolio in Q3 2019.
  • Juniper Investment Company disclosed 8 positions in Q3 2019, its first 13F filing on record.

Based on Juniper Investment Company's 13F filing for Q3 2019, filed 14 Nov 2019.