JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
+15.42%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+9.5%)
Cap. Flow
-$5.24M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
99.2%
Holding
12
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
AstroNova
ALOT
|
$4.17M |
| 2 |
VSE Corp
VSEC
|
$2.6M |
Top Sells
| 1 |
Transcat
TRNS
|
$8.43M |
| 2 |
inTEST
INTT
|
$1.88M |
| 3 |
Allient
ALNT
|
$903K |
| 4 |
Astronics
ATRO
|
$797K |
Sector Composition
| 1 | Healthcare | 32.38% |
| 2 | Consumer Discretionary | 30.08% |
| 3 | Industrials | 17.49% |
| 4 | Technology | 17.47% |
| 5 | Consumer Staples | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LDL
1
DELISTED
Lydall, Inc.
LDL
| $42.1M | 30.08% | 1,248,923 | – | – |
|
2
Artivion
AORT
$2.07B
| $36.2M | 25.87% | 1,604,707 | – | – |
|
|
3
Allient
ALNT
$769M
| $14.4M | 10.25% | 279,780 -17,596 | -6% | -$903K |
|
|
4
Transcat
TRNS
$782M
| $10.6M | 7.57% | 216,184 -171,715 | -44% | -$8.43M |
|
5
Twin Disc
TWIN
$179M
| $9.8M | 7% | 1,024,954 | – | – |
|
|
MSON
6
DELISTED
Misonix Inc
MSON
| $9.13M | 6.52% | 465,920 | – | – |
|
|
7
inTEST
INTT
$87.3M
| $5.95M | 4.25% | 503,900 -159,224 | -24% | -$1.88M |
|
|
8
AstroNova
ALOT
$86.7M
| $4.17M | 2.97% | +310,942 | New | +$4.17M |
|
9
Lincoln Educational Services
LINC
$595M
| $3.61M | 2.58% | 563,274 | – | – |
|
|
10
VSE Corp
VSEC
$3.36B
| $2.97M | 2.12% | 75,232 +65,854 | +702% | +$2.6M |
|
11
Matrix Service
MTRX
$418M
| $1.11M | 0.8% | 84,954 | – | – |
|
|
12
Astronics
ATRO
$1.29B
| – | – | -60,274 | Closed | -$797K |
|