JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
-9.77%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(-25%)
Cap. Flow
-$23.5M
Cap. Flow
% of AUM
-20.68%
Top 10 Holdings %
Top 10 Hldgs %
99.81%
Holding
12
New
2
Increased
3
Reduced
–
Closed
1
Top Buys
| 1 |
Bioventus
BVS
|
$8.54M |
| 2 |
VSE Corp
VSEC
|
$3.36M |
| 3 |
Allient
ALNT
|
$818K |
| 4 |
AstroNova
ALOT
|
$674K |
| 5 |
Universal Technical Institute
UTI
|
$220K |
Top Sells
| 1 |
LDL
Lydall, Inc.
LDL
|
$37.1M |
Sector Composition
| 1 | Healthcare | 49.31% |
| 2 | Industrials | 26.86% |
| 3 | Technology | 20.32% |
| 4 | Consumer Staples | 3.51% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Artivion
AORT
$2.07B
| $35.8M | 31.44% | 1,604,707 | – | – |
|
|
2
Allient
ALNT
$769M
| $13.7M | 12.04% | 437,840 +26,162 | +6% | +$818K |
|
3
Transcat
TRNS
$782M
| $12.7M | 11.12% | 196,233 | – | – |
|
|
MSON
4
DELISTED
Misonix Inc
MSON
| $11.8M | 10.36% | 465,920 | – | – |
|
5
Twin Disc
TWIN
$179M
| $10.9M | 9.6% | 1,024,954 | – | – |
|
|
6
Bioventus
BVS
$495M
| $8.54M | 7.51% | +603,361 | New | +$8.54M |
|
|
7
VSE Corp
VSEC
$3.36B
| $6.98M | 6.14% | 144,903 +69,671 | +93% | +$3.36M |
|
|
8
AstroNova
ALOT
$86.7M
| $6.33M | 5.57% | 420,877 +44,810 | +12% | +$674K |
|
9
Lincoln Educational Services
LINC
$595M
| $3.77M | 3.31% | 563,274 | – | – |
|
10
inTEST
INTT
$87.3M
| $3.09M | 2.72% | 269,045 | – | – |
|
|
11
Universal Technical Institute
UTI
$1.45B
| $220K | 0.19% | +32,494 | New | +$220K |
|
|
LDL
12
DELISTED
Lydall, Inc.
LDL
| – | – | -613,670 | Closed | -$37.1M |
|