JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
+8.57%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$94.3M
AUM Growth
+$94.3M
(+4.6%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
2
Reduced
4
Closed
–
Top Buys
| 1 |
MSON
Misonix Inc
MSON
|
$640K |
| 2 |
inTEST
INTT
|
$44.6K |
Top Sells
| 1 |
TGI
Triumph Group
TGI
|
$852K |
| 2 |
Transcat
TRNS
|
$656K |
| 3 |
Lincoln Educational Services
LINC
|
$630K |
| 4 |
Allient
ALNT
|
$289K |
Sector Composition
| 1 | Healthcare | 37.21% |
| 2 | Consumer Discretionary | 21.9% |
| 3 | Industrials | 19.13% |
| 4 | Technology | 18.46% |
| 5 | Consumer Staples | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Artivion
AORT
$2.07B
| $29.6M | 31.42% |
1,604,707
| – | – |
|
|
LDL
2
DELISTED
Lydall, Inc.
LDL
| $20.7M | 21.9% |
1,248,923
| – | – |
|
|
3
Allient
ALNT
$769M
| $15.6M | 16.54% |
377,947
-7,006
| -2% | -$289K |
|
|
4
Transcat
TRNS
$782M
| $11.8M | 12.5% |
402,369
-22,392
| -5% | -$656K |
|
|
MSON
5
DELISTED
Misonix Inc
MSON
| $5.47M | 5.79% |
465,920
+54,589
| +13% | +$640K |
|
6
Twin Disc
TWIN
$179M
| $5.19M | 5.5% |
1,024,954
| – | – |
|
|
7
Lincoln Educational Services
LINC
$595M
| $3.11M | 3.3% |
563,274
-114,176
| -17% | -$630K |
|
|
8
inTEST
INTT
$87.3M
| $1.82M | 1.93% |
403,979
+9,900
| +3% | +$44.6K |
|
|
TGI
9
DELISTED
Triumph Group
TGI
| $1.08M | 1.14% |
165,312
-130,950
| -44% | -$852K |
|