JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
+36.81%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+7.6%)
Cap. Flow
-$39.2M
Cap. Flow
% of AUM
-25.97%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
Allient
ALNT
|
$4.55M |
| 2 |
AstroNova
ALOT
|
$907K |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$38.4M |
| 2 |
inTEST
INTT
|
$3.94M |
| 3 |
Transcat
TRNS
|
$1.13M |
| 4 |
Matrix Service
MTRX
|
$1.11M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Artivion
AORT
$2.07B
| $45.6M | 30.22% | 1,604,707 | – | – |
|
|
LDL
2
DELISTED
Lydall, Inc.
LDL
| $37.1M | 24.63% | 613,670 -635,253 | -51% | -$38.4M |
|
3
Twin Disc
TWIN
$179M
| $14.6M | 9.67% | 1,024,954 | – | – |
|
|
4
Allient
ALNT
$769M
| $14.2M | 9.43% | 411,678 +131,898 | +47% | +$4.55M |
|
|
5
Transcat
TRNS
$782M
| $11.1M | 7.35% | 196,233 -19,951 | -9% | -$1.13M |
|
|
MSON
6
DELISTED
Misonix Inc
MSON
| $10.3M | 6.85% | 465,920 | – | – |
|
|
7
AstroNova
ALOT
$86.7M
| $5.24M | 3.47% | 376,067 +65,125 | +21% | +$907K |
|
|
8
inTEST
INTT
$87.3M
| $4.51M | 2.99% | 269,045 -234,855 | -47% | -$3.94M |
|
9
Lincoln Educational Services
LINC
$595M
| $4.38M | 2.91% | 563,274 | – | – |
|
10
VSE Corp
VSEC
$3.36B
| $3.73M | 2.47% | 75,232 | – | – |
|
|
11
Matrix Service
MTRX
$418M
| – | – | -84,954 | Closed | -$1.11M |
|