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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
+8.57%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$94.3M
AUM Growth
+$4.17M
Cap. Flow
-$1.81M
Cap. Flow %
-1.92%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
MSON
Misonix Inc
MSON
+$709K
2
INTT icon
inTEST
INTT
+$43.6K

Top Sells

Rank Stock Value
1
TGI
Triumph Group
TGI
+$972K
2
LINC icon
Lincoln Educational Services
LINC
+$680K
3
TRNS icon
Transcat
TRNS
+$637K
4
ALNT icon
Allient
ALNT
+$278K

Sector Composition

Rank Sector Weight
1 Healthcare 37.21%
2 Consumer Discretionary 21.9%
3 Industrials 19.13%
4 Technology 18.46%
5 Consumer Staples 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
1
Artivion
AORT
$1.3B
$29.6M 31.42%
1,604,707
– –
LDL
2
DELISTED
Lydall, Inc.
LDL
$20.7M 21.9%
1,248,923
– –
ALNT icon
3
Allient
ALNT
$1.49B
$15.6M 16.54%
566,921
-10,509
-2% -$278K
TRNS icon
4
Transcat
TRNS
$799M
$11.8M 12.5%
402,369
-22,392
-5% -$637K
MSON
5
DELISTED
Misonix Inc
MSON
$5.46M 5.79%
465,920
+54,589
+13% +$709K
TWIN icon
6
Twin Disc
TWIN
$329M
$5.19M 5.5%
1,024,954
– –
LINC icon
7
Lincoln Educational Services
LINC
$1.33B
$3.11M 3.3%
563,274
-114,176
-17% -$680K
INTT icon
8
inTEST
INTT
$155M
$1.82M 1.93%
403,979
+9,900
+3% +$43.6K
TGI
9
DELISTED
Triumph Group
TGI
$1.08M 1.14%
165,312
-130,950
-44% -$972K

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MIM
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PAM
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SL
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Juniper Investment Company's Q3 2020 Portfolio in Review

As of Q3 2020, Juniper Investment Company held 9 positions worth $94.3M, up 4.6% from $90.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Juniper Investment Company opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Juniper Investment Company added most to Misonix Inc in Q3 2020, an estimated $709K increase.
  • Juniper Investment Company's biggest Q3 2020 reduction was Triumph Group, cutting an estimated $972K.
  • Juniper Investment Company's ten largest holdings make up 100% of its $94.3M portfolio in Q3 2020.
  • Juniper Investment Company opened 0 new positions and closed 0 in Q3 2020.
  • Juniper Investment Company's portfolio value rose 4.6% quarter-over-quarter to $94.3M.

Based on Juniper Investment Company's 13F filing for Q3 2020, filed 13 Nov 2020.