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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
+36.81%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
-$29M
Cap. Flow %
-19.26%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
1
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ALOT icon
AstroNova
ALOT
+$997K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$24.4M
2
INTT icon
inTEST
INTT
+$3.17M
3
MTRX icon
Matrix Service
MTRX
+$1.11M
4
TRNS icon
Transcat
TRNS
+$1.04M
5
ALNT icon
Allient
ALNT
+$281K

Sector Composition

Rank Sector Weight
1 Healthcare 37.08%
2 Consumer Discretionary 24.63%
3 Industrials 19.5%
4 Technology 15.89%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
1
Artivion
AORT
$1.3B
$45.6M 30.22%
1,604,707
– –
LDL
2
DELISTED
Lydall, Inc.
LDL
$37.1M 24.63%
613,670
-635,253
-51% -$24.4M
TWIN icon
3
Twin Disc
TWIN
$329M
$14.6M 9.67%
1,024,954
– –
ALNT icon
4
Allient
ALNT
$1.49B
$14.2M 9.43%
411,678
-7,992
-2% -$281K
TRNS icon
5
Transcat
TRNS
$799M
$11.1M 7.35%
196,233
-19,951
-9% -$1.04M
MSON
6
DELISTED
Misonix Inc
MSON
$10.3M 6.85%
465,920
– –
ALOT icon
7
AstroNova
ALOT
$225M
$5.24M 3.47%
376,067
+65,125
+21% +$997K
INTT icon
8
inTEST
INTT
$155M
$4.51M 2.99%
269,045
-234,855
-47% -$3.17M
LINC icon
9
Lincoln Educational Services
LINC
$1.33B
$4.38M 2.91%
563,274
– –
VSEC icon
10
VSE Corp
VSEC
$5.45B
$3.73M 2.47%
75,232
– –
MTRX icon
11
Matrix Service
MTRX
$326M
– –
-84,954
Closed -$1.11M

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Juniper Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, Juniper Investment Company held 11 positions worth $151M, up 7.6% from $140M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Investment Company withdrew a net $29M in Q2 2021, closing 1 position and reducing 4 holdings. Its most notable exit was Matrix Service, an estimated $1.11M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Juniper Investment Company added an estimated $997K to AstroNova.

  • Juniper Investment Company added most to AstroNova in Q2 2021, an estimated $997K increase.
  • Juniper Investment Company's biggest Q2 2021 reduction was Lydall, Inc., cutting an estimated $24.4M.
  • Juniper Investment Company fully exited Matrix Service in Q2 2021, selling an estimated $1.11M.
  • Juniper Investment Company's ten largest holdings make up 100% of its $151M portfolio in Q2 2021.
  • Juniper Investment Company opened 0 new positions and closed 1 in Q2 2021.
  • Juniper Investment Company's portfolio value rose 7.6% quarter-over-quarter to $151M.

Based on Juniper Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.