JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
+7.7%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+30%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
18.37%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
–
Closed
2
Top Buys
| 1 |
Bioventus
BVS
|
$31.1M |
| 2 |
Artivion
AORT
|
$5.4M |
| 3 |
Lincoln Educational Services
LINC
|
$2.37M |
| 4 |
Allient
ALNT
|
$361K |
Top Sells
| 1 |
MSON
Misonix Inc
MSON
|
$11.8M |
| 2 |
Universal Technical Institute
UTI
|
$220K |
Sector Composition
| 1 | Healthcare | 52.59% |
| 2 | Industrials | 25.79% |
| 3 | Technology | 17.18% |
| 4 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bioventus
BVS
$495M
| $39.8M | 26.89% | 2,748,207 +2,144,846 | +355% | +$31.1M |
|
|
2
Artivion
AORT
$2.07B
| $38.1M | 25.7% | 1,870,038 +265,331 | +17% | +$5.4M |
|
3
Transcat
TRNS
$782M
| $18.1M | 12.25% | 196,233 | – | – |
|
|
4
Allient
ALNT
$769M
| $16.3M | 11.03% | 447,738 +9,898 | +2% | +$361K |
|
5
Twin Disc
TWIN
$179M
| $11.2M | 7.58% | 1,024,954 | – | – |
|
6
VSE Corp
VSEC
$3.36B
| $8.83M | 5.96% | 144,903 | – | – |
|
|
7
Lincoln Educational Services
LINC
$595M
| $6.58M | 4.44% | 880,259 +316,985 | +56% | +$2.37M |
|
8
AstroNova
ALOT
$86.7M
| $5.68M | 3.84% | 420,877 | – | – |
|
9
inTEST
INTT
$87.3M
| $3.42M | 2.31% | 269,045 | – | – |
|
|
10
Universal Technical Institute
UTI
$1.45B
| – | – | -32,494 | Closed | -$220K |
|
|
MSON
11
DELISTED
Misonix Inc
MSON
| – | – | -465,920 | Closed | -$11.8M |
|