JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
-39.17%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$64.6M
AUM Growth
+$64.6M
(-37%)
Cap. Flow
+$5.29M
Cap. Flow
% of AUM
8.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
1
Closed
–
Top Buys
| 1 |
MSON
Misonix Inc
MSON
|
$2.48M |
| 2 |
LDL
Lydall, Inc.
LDL
|
$1.1M |
| 3 |
inTEST
INTT
|
$981K |
| 4 |
Twin Disc
TWIN
|
$767K |
Top Sells
| 1 |
Allient
ALNT
|
$35.6K |
Sector Composition
| 1 | Healthcare | 47.78% |
| 2 | Industrials | 28.93% |
| 3 | Technology | 15.74% |
| 4 | Consumer Discretionary | 5.24% |
| 5 | Consumer Staples | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Artivion
AORT
$2.07B
| $27.2M | 42.02% |
1,604,707
| – | – |
|
2
Transcat
TRNS
$782M
| $11.3M | 17.42% |
424,761
| – | – |
|
|
3
Allient
ALNT
$769M
| $9.12M | 14.12% |
384,953
-1,502
| -0.4% | -$35.6K |
|
|
4
Twin Disc
TWIN
$179M
| $5.2M | 8.04% |
744,412
+109,836
| +17% | +$767K |
|
|
MSON
5
DELISTED
Misonix Inc
MSON
| $3.72M | 5.76% |
395,031
+263,265
| +200% | +$2.48M |
|
|
LDL
6
DELISTED
Lydall, Inc.
LDL
| $3.39M | 5.25% |
524,536
+170,654
| +48% | +$1.1M |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $2.24M | 3.47% |
331,262
| – | – |
|
8
Lincoln Educational Services
LINC
$595M
| $1.49M | 2.31% |
677,450
| – | – |
|
|
9
inTEST
INTT
$87.3M
| $1.05M | 1.62% |
394,079
+368,707
| +1,453% | +$981K |
|