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
-39.17%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$64.6M
AUM Growth
-$38.2M
Cap. Flow
+$9.52M
Cap. Flow %
14.73%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
MSON
Misonix Inc
MSON
+$3.99M
2
LDL
Lydall, Inc.
LDL
+$2.79M
3
INTT icon
inTEST
INTT
+$1.77M
4
TWIN icon
Twin Disc
TWIN
+$1.03M

Top Sells

Rank Stock Value
1
ALNT icon
Allient
ALNT
+$60.6K

Sector Composition

Rank Sector Weight
1 Healthcare 47.78%
2 Industrials 28.93%
3 Technology 15.74%
4 Consumer Discretionary 5.24%
5 Consumer Staples 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
1
Artivion
AORT
$1.3B
$27.2M 42.02%
1,604,707
– –
TRNS icon
2
Transcat
TRNS
$799M
$11.3M 17.42%
424,761
– –
ALNT icon
3
Allient
ALNT
$1.49B
$9.12M 14.12%
577,430
-2,253
-0.4% -$60.6K
TWIN icon
4
Twin Disc
TWIN
$329M
$5.2M 8.04%
744,412
+109,836
+17% +$1.03M
MSON
5
DELISTED
Misonix Inc
MSON
$3.72M 5.76%
395,031
+263,265
+200% +$3.99M
LDL
6
DELISTED
Lydall, Inc.
LDL
$3.39M 5.25%
524,536
+170,654
+48% +$2.79M
TGI
7
DELISTED
Triumph Group
TGI
$2.24M 3.47%
331,262
– –
LINC icon
8
Lincoln Educational Services
LINC
$1.33B
$1.49M 2.31%
677,450
– –
INTT icon
9
inTEST
INTT
$155M
$1.05M 1.62%
394,079
+368,707
+1,453% +$1.77M

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
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
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

Juniper Investment Company's Q1 2020 Portfolio in Review

As of Q1 2020, Juniper Investment Company held 9 positions worth $64.6M, down 37% from $103M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Investment Company deployed $9.52M of net new capital in Q1 2020, adding to 4 existing holdings.

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

On the sell side, the largest reduction was Allient, an estimated $60.6K trimmed.

  • Juniper Investment Company added most to Misonix Inc in Q1 2020, an estimated $3.99M increase.
  • Juniper Investment Company's biggest Q1 2020 reduction was Allient, cutting an estimated $60.6K.
  • Juniper Investment Company's ten largest holdings make up 100% of its $64.6M portfolio in Q1 2020.
  • Juniper Investment Company opened 0 new positions and closed 0 in Q1 2020.
  • Juniper Investment Company's portfolio value fell 37% quarter-over-quarter to $64.6M.

Based on Juniper Investment Company's 13F filing for Q1 2020, filed 15 May 2020.