JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
+37.33%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$90.2M
AUM Growth
+$90.2M
(+40%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
LDL
Lydall, Inc.
LDL
|
$9.82M |
| 2 |
Twin Disc
TWIN
|
$1.55M |
| 3 |
MSON
Misonix Inc
MSON
|
$221K |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$315K |
Sector Composition
| 1 | Healthcare | 40.31% |
| 2 | Industrials | 21.44% |
| 3 | Consumer Discretionary | 18.78% |
| 4 | Technology | 16.54% |
| 5 | Consumer Staples | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Artivion
AORT
$2.07B
| $30.8M | 34.12% |
1,604,707
| – | – |
|
|
LDL
2
DELISTED
Lydall, Inc.
LDL
| $16.9M | 18.78% |
1,248,923
+724,387
| +138% | +$9.82M |
|
3
Allient
ALNT
$769M
| $13.6M | 15.07% |
384,953
| – | – |
|
4
Transcat
TRNS
$782M
| $11M | 12.18% |
424,761
| – | – |
|
|
5
Twin Disc
TWIN
$179M
| $5.68M | 6.3% |
1,024,954
+280,542
| +38% | +$1.55M |
|
|
MSON
6
DELISTED
Misonix Inc
MSON
| $5.58M | 6.19% |
411,331
+16,300
| +4% | +$221K |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $2.67M | 2.96% |
296,262
-35,000
| -11% | -$315K |
|
8
Lincoln Educational Services
LINC
$595M
| $2.64M | 2.93% |
677,450
| – | – |
|
9
inTEST
INTT
$87.3M
| $1.33M | 1.47% |
394,079
| – | – |
|