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
+37.33%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$90.2M
AUM Growth
+$25.6M
Cap. Flow
+$9.59M
Cap. Flow %
10.63%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$8.02M
2
TWIN icon
Twin Disc
TWIN
+$1.63M
3
MSON
Misonix Inc
MSON
+$199K

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$259K

Sector Composition

Rank Sector Weight
1 Healthcare 40.31%
2 Industrials 21.44%
3 Consumer Discretionary 18.78%
4 Technology 16.54%
5 Consumer Staples 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
1
Artivion
AORT
$1.34B
$30.8M 34.12%
1,604,707
– –
LDL
2
DELISTED
Lydall, Inc.
LDL
$16.9M 18.78%
1,248,923
+724,387
+138% +$8.02M
ALNT icon
3
Allient
ALNT
$1.34B
$13.6M 15.07%
577,430
– –
TRNS icon
4
Transcat
TRNS
$760M
$11M 12.18%
424,761
– –
TWIN icon
5
Twin Disc
TWIN
$321M
$5.68M 6.3%
1,024,954
+280,542
+38% +$1.63M
MSON
6
DELISTED
Misonix Inc
MSON
$5.58M 6.19%
411,331
+16,300
+4% +$199K
TGI
7
DELISTED
Triumph Group
TGI
$2.67M 2.96%
296,262
-35,000
-11% -$259K
LINC icon
8
Lincoln Educational Services
LINC
$1.38B
$2.64M 2.93%
677,450
– –
INTT icon
9
inTEST
INTT
$143M
$1.33M 1.47%
394,079
– –

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 Q2 2020 Portfolio in Review

As of Q2 2020, Juniper Investment Company held 9 positions worth $90.2M, up 40% from $64.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Investment Company deployed $9.59M of net new capital in Q2 2020, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, down from 48% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Triumph Group, an estimated $259K trimmed.

  • Juniper Investment Company added most to Lydall, Inc. in Q2 2020, an estimated $8.02M increase.
  • Juniper Investment Company's biggest Q2 2020 reduction was Triumph Group, cutting an estimated $259K.
  • Juniper Investment Company's ten largest holdings make up 100% of its $90.2M portfolio in Q2 2020.
  • Juniper Investment Company opened 0 new positions and closed 0 in Q2 2020.
  • Juniper Investment Company's portfolio value rose 40% quarter-over-quarter to $90.2M.

Based on Juniper Investment Company's 13F filing for Q2 2020, filed 14 Aug 2020.