JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
+43.41%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+36%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
99.72%
Holding
12
New
3
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
inTEST
INTT
|
$1.68M |
| 2 |
Matrix Service
MTRX
|
$936K |
| 3 |
Astronics
ATRO
|
$797K |
| 4 |
VSE Corp
VSEC
|
$361K |
Top Sells
| 1 |
Allient
ALNT
|
$4.12M |
| 2 |
TGI
Triumph Group
TGI
|
$1.08M |
| 3 |
Transcat
TRNS
|
$502K |
Sector Composition
| 1 | Healthcare | 34.16% |
| 2 | Consumer Discretionary | 29.31% |
| 3 | Industrials | 18.44% |
| 4 | Technology | 15.24% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Artivion
AORT
$2.07B
| $37.9M | 29.61% | 1,604,707 | – | – |
|
|
LDL
2
DELISTED
Lydall, Inc.
LDL
| $37.5M | 29.31% | 1,248,923 | – | – |
|
|
3
Allient
ALNT
$769M
| $15.2M | 11.87% | 297,376 -80,571 | -21% | -$4.12M |
|
|
4
Transcat
TRNS
$782M
| $13.5M | 10.51% | 387,899 -14,470 | -4% | -$502K |
|
5
Twin Disc
TWIN
$179M
| $8.05M | 6.29% | 1,024,954 | – | – |
|
|
MSON
6
DELISTED
Misonix Inc
MSON
| $5.82M | 4.55% | 465,920 | – | – |
|
|
7
inTEST
INTT
$87.3M
| $4.3M | 3.36% | 663,124 +259,145 | +64% | +$1.68M |
|
8
Lincoln Educational Services
LINC
$595M
| $3.66M | 2.86% | 563,274 | – | – |
|
|
9
Matrix Service
MTRX
$418M
| $936K | 0.73% | +84,954 | New | +$936K |
|
|
10
Astronics
ATRO
$1.29B
| $797K | 0.62% | +60,274 | New | +$797K |
|
|
11
VSE Corp
VSEC
$3.36B
| $361K | 0.28% | +9,378 | New | +$361K |
|
|
TGI
12
DELISTED
Triumph Group
TGI
| – | – | -165,312 | Closed | -$1.08M |
|