JIC

Juniper Investment Company Portfolio holdings

AUM $243M
1-Year Est. Return 56.03%
This Quarter Est. Return
1 Year Est. Return
+56.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$907K

Top Sells

1
+$38.4M
2
+$3.94M
3
+$1.13M
4
MTRX icon
Matrix Service
MTRX
+$1.11M
5
ALNT icon
Allient
ALNT
+$276K

Sector Composition

1 Healthcare 37.08%
2 Consumer Discretionary 24.63%
3 Industrials 19.5%
4 Technology 15.89%
5 Consumer Staples 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.6M 30.22%
1,604,707
2
$37.1M 24.63%
613,670
-635,253
3
$14.6M 9.67%
1,024,954
4
$14.2M 9.43%
411,678
-7,992
5
$11.1M 7.35%
196,233
-19,951
6
$10.3M 6.85%
465,920
7
$5.24M 3.47%
376,067
+65,125
8
$4.51M 2.99%
269,045
-234,855
9
$4.38M 2.91%
563,274
10
$3.73M 2.47%
75,232
11
– –
-84,954