JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
+10.2%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(+7.2%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-1.24%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
LDL
Lydall, Inc.
LDL
|
$1.6M |
| 2 |
Lincoln Educational Services
LINC
|
$608K |
| 3 |
MSON
Misonix Inc
MSON
|
$594K |
| 4 |
inTEST
INTT
|
$151K |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$3.22M |
| 2 |
Transcat
TRNS
|
$612K |
| 3 |
Allient
ALNT
|
$397K |
Sector Composition
| 1 | Healthcare | 44.67% |
| 2 | Industrials | 28.11% |
| 3 | Technology | 18.38% |
| 4 | Consumer Discretionary | 7.06% |
| 5 | Consumer Staples | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Artivion
AORT
$2.07B
| $43.5M | 42.29% | 1,604,707 | – | – |
|
|
2
Allient
ALNT
$769M
| $18.7M | 18.23% | 386,455 -8,189 | -2% | -$397K |
|
|
3
Transcat
TRNS
$782M
| $13.5M | 13.16% | 424,761 -19,205 | -4% | -$612K |
|
|
TGI
4
DELISTED
Triumph Group
TGI
| $8.37M | 8.14% | 331,262 -127,472 | -28% | -$3.22M |
|
|
LDL
5
DELISTED
Lydall, Inc.
LDL
| $7.26M | 7.06% | 353,882 +78,107 | +28% | +$1.6M |
|
6
Twin Disc
TWIN
$179M
| $6.99M | 6.8% | 634,576 | – | – |
|
|
MSON
7
DELISTED
Misonix Inc
MSON
| $2.45M | 2.39% | 131,766 +31,900 | +32% | +$594K |
|
|
8
Lincoln Educational Services
LINC
$595M
| $1.83M | 1.78% | 677,450 +225,037 | +50% | +$608K |
|
|
9
inTEST
INTT
$87.3M
| $151K | 0.15% | +25,372 | New | +$151K |
|