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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
+43.41%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$33.6M
Cap. Flow
-$2.06M
Cap. Flow %
-1.61%
Top 10 Hldgs %
99.72%
Holding
12
New
3
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
INTT icon
inTEST
INTT
+$1.32M
2
MTRX icon
Matrix Service
MTRX
+$783K
3
ATRO icon
Astronics
ATRO
+$592K
4
VSEC icon
VSE Corp
VSEC
+$320K

Top Sells

Rank Stock Value
1
ALNT icon
Allient
ALNT
+$3.54M
2
TGI
Triumph Group
TGI
+$1.08M
3
TRNS icon
Transcat
TRNS
+$454K

Sector Composition

Rank Sector Weight
1 Healthcare 34.16%
2 Consumer Discretionary 29.31%
3 Industrials 18.44%
4 Technology 15.24%
5 Consumer Staples 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
1
Artivion
AORT
$1.34B
$37.9M 29.61%
1,604,707
– –
LDL
2
DELISTED
Lydall, Inc.
LDL
$37.5M 29.31%
1,248,923
– –
ALNT icon
3
Allient
ALNT
$1.47B
$15.2M 11.87%
446,064
-120,857
-21% -$3.54M
TRNS icon
4
Transcat
TRNS
$780M
$13.5M 10.51%
387,899
-14,470
-4% -$454K
TWIN icon
5
Twin Disc
TWIN
$329M
$8.05M 6.29%
1,024,954
– –
MSON
6
DELISTED
Misonix Inc
MSON
$5.82M 4.55%
465,920
– –
INTT icon
7
inTEST
INTT
$155M
$4.3M 3.36%
663,124
+259,145
+64% +$1.32M
LINC icon
8
Lincoln Educational Services
LINC
$1.33B
$3.66M 2.86%
563,274
– –
MTRX icon
9
Matrix Service
MTRX
$320M
$936K 0.73%
+84,954
New +$783K
ATRO icon
10
Astronics
ATRO
$3.38B
$797K 0.62%
+72,329
New +$592K
VSEC icon
11
VSE Corp
VSEC
$5.37B
$361K 0.28%
+9,378
New +$320K
TGI
12
DELISTED
Triumph Group
TGI
– –
-165,312
Closed -$1.08M

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Juniper Investment Company's Q4 2020 Portfolio in Review

As of Q4 2020, Juniper Investment Company held 12 positions worth $128M, up 36% from $94.3M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Investment Company's Q4 2020 filing shows 3 new, 1 increased, 2 reduced and 1 closed positions. Its largest new stake was Matrix Service: 84,954 shares worth $936K. The largest sale was Allient, an estimated $3.54M.

By sector, the portfolio is most concentrated in Healthcare at 34% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Juniper Investment Company's largest Q4 2020 buy was Matrix Service: 84,954 shares worth $936K.
  • Juniper Investment Company added most to inTEST in Q4 2020, an estimated $1.32M increase.
  • Juniper Investment Company's biggest Q4 2020 reduction was Allient, cutting an estimated $3.54M.
  • Juniper Investment Company fully exited Triumph Group in Q4 2020, selling an estimated $1.08M.
  • Juniper Investment Company's ten largest holdings make up 100% of its $128M portfolio in Q4 2020.
  • Juniper Investment Company opened 3 new positions and closed 1 in Q4 2020.
  • Juniper Investment Company's portfolio value rose 36% quarter-over-quarter to $128M.

Based on Juniper Investment Company's 13F filing for Q4 2020, filed 12 Feb 2021.