We are live on ! Find out more
JIC

Juniper Investment Company Portfolio holdings

AUM $313M
1-Year Est. Return 79.58%
This Fund
S&P 500
This Quarter Est. Return
+10.2%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$6.9M
Cap. Flow
-$1.3M
Cap. Flow %
-1.26%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$1.62M
2
MSON
Misonix Inc
MSON
+$584K
3
LINC icon
Lincoln Educational Services
LINC
+$461K
4
INTT icon
inTEST
INTT
+$134K

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$3.16M
2
TRNS icon
Transcat
TRNS
+$585K
3
ALNT icon
Allient
ALNT
+$343K

Sector Composition

Rank Sector Weight
1 Healthcare 44.67%
2 Industrials 28.11%
3 Technology 18.38%
4 Consumer Discretionary 7.06%
5 Consumer Staples 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
1
Artivion
AORT
$1.31B
$43.5M 42.29%
1,604,707
– –
ALNT icon
2
Allient
ALNT
$1.42B
$18.7M 18.23%
579,683
-12,283
-2% -$343K
TRNS icon
3
Transcat
TRNS
$804M
$13.5M 13.16%
424,761
-19,205
-4% -$585K
TGI
4
DELISTED
Triumph Group
TGI
$8.37M 8.14%
331,262
-127,472
-28% -$3.16M
LDL
5
DELISTED
Lydall, Inc.
LDL
$7.26M 7.06%
353,882
+78,107
+28% +$1.62M
TWIN icon
6
Twin Disc
TWIN
$333M
$6.99M 6.8%
634,576
– –
MSON
7
DELISTED
Misonix Inc
MSON
$2.45M 2.39%
131,766
+31,900
+32% +$584K
LINC icon
8
Lincoln Educational Services
LINC
$1.33B
$1.83M 1.78%
677,450
+225,037
+50% +$461K
INTT icon
9
inTEST
INTT
$160M
$151K 0.15%
+25,372
New +$134K

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
KA
Kercheville Advisors San Antonio, Texas $313M AUM 58.59% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return

Juniper Investment Company's Q4 2019 Portfolio in Review

As of Q4 2019, Juniper Investment Company held 9 positions worth $103M, up 7.2% from $95.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Investment Company's Q4 2019 filing shows 1 new, 3 increased and 3 reduced positions. Its largest new stake was inTEST: 25,372 shares worth $151K. The largest sale was Triumph Group, an estimated $3.16M.

By sector, the portfolio is most concentrated in Healthcare at 45% of assets, down from 48% a quarter earlier, followed by Industrials and Technology.

  • Juniper Investment Company's largest Q4 2019 buy was inTEST: 25,372 shares worth $151K.
  • Juniper Investment Company added most to Lydall, Inc. in Q4 2019, an estimated $1.62M increase.
  • Juniper Investment Company's biggest Q4 2019 reduction was Triumph Group, cutting an estimated $3.16M.
  • Juniper Investment Company's ten largest holdings make up 100% of its $103M portfolio in Q4 2019.
  • Juniper Investment Company opened 1 new position and closed 0 in Q4 2019.
  • Juniper Investment Company's portfolio value rose 7.2% quarter-over-quarter to $103M.

Based on Juniper Investment Company's 13F filing for Q4 2019, filed 14 Feb 2020.