Asset Manager
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Juniper Capital Advisors, L.P.
Market Value
$218M
-34.4%
Holdings
2
New Purchases
0
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PED | 42.38% | 33.07% | +9.31% | $92M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BTE | 57.62% | 66.93% | -9.31% | $126M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mid Cap | 1 | $126M | 57.6% |
| Micro Cap | 1 | $92M | 42.4% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$1.8B
Avg P/E
—
Median P/E
—
Avg Dividend Yield
0.01%
Avg Beta
0.40
# Stocks
2
# ETFs / Funds
0