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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
+15.42%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$12.1M
Cap. Flow
-$4.27M
Cap. Flow %
-3.05%
Top 10 Hldgs %
99.2%
Holding
12
New
1
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
ALOT icon
AstroNova
ALOT
+$3.55M
2
VSEC icon
VSE Corp
VSEC
+$2.57M

Top Sells

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$7.36M
2
INTT icon
inTEST
INTT
+$1.36M
3
ALNT icon
Allient
ALNT
+$872K
4
ATRO icon
Astronics
ATRO
+$797K

Sector Composition

Rank Sector Weight
1 Healthcare 32.38%
2 Consumer Discretionary 30.08%
3 Industrials 17.49%
4 Technology 17.47%
5 Consumer Staples 2.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDL
1
DELISTED
Lydall, Inc.
LDL
$42.1M 30.08%
1,248,923
– –
AORT icon
2
Artivion
AORT
$1.34B
$36.2M 25.87%
1,604,707
– –
ALNT icon
3
Allient
ALNT
$1.47B
$14.4M 10.25%
419,670
-26,394
-6% -$872K
TRNS icon
4
Transcat
TRNS
$778M
$10.6M 7.57%
216,184
-171,715
-44% -$7.36M
TWIN icon
5
Twin Disc
TWIN
$329M
$9.8M 7%
1,024,954
– –
MSON
6
DELISTED
Misonix Inc
MSON
$9.13M 6.52%
465,920
– –
INTT icon
7
inTEST
INTT
$155M
$5.95M 4.25%
503,900
-159,224
-24% -$1.36M
ALOT icon
8
AstroNova
ALOT
$224M
$4.17M 2.97%
+310,942
New +$3.55M
LINC icon
9
Lincoln Educational Services
LINC
$1.33B
$3.61M 2.58%
563,274
– –
VSEC icon
10
VSE Corp
VSEC
$5.37B
$2.97M 2.12%
75,232
+65,854
+702% +$2.57M
MTRX icon
11
Matrix Service
MTRX
$320M
$1.11M 0.8%
84,954
– –
ATRO icon
12
Astronics
ATRO
$3.38B
– –
-72,329
Closed -$797K

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Juniper Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Juniper Investment Company held 12 positions worth $140M, up 9.5% from $128M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Juniper Investment Company withdrew a net $4.27M in Q1 2021, closing 1 position and reducing 3 holdings. Its most notable exit was Astronics, an estimated $797K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, down from 34% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Juniper Investment Company opened a new position in AstroNova worth $4.17M.

  • Juniper Investment Company's largest Q1 2021 buy was AstroNova: 310,942 shares worth $4.17M.
  • Juniper Investment Company added most to VSE Corp in Q1 2021, an estimated $2.57M increase.
  • Juniper Investment Company's biggest Q1 2021 reduction was Transcat, cutting an estimated $7.36M.
  • Juniper Investment Company fully exited Astronics in Q1 2021, selling an estimated $797K.
  • Juniper Investment Company's ten largest holdings make up 99% of its $140M portfolio in Q1 2021.
  • Juniper Investment Company opened 1 new position and closed 1 in Q1 2021.
  • Juniper Investment Company's portfolio value rose 9.5% quarter-over-quarter to $140M.

Based on Juniper Investment Company's 13F filing for Q1 2021, filed 17 May 2021.