JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
+2.26%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+7.7%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
1
Closed
–
Top Buys
| 1 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$7.15M |
| 2 |
VSE Corp
VSEC
|
$2.45M |
| 3 |
Allient
ALNT
|
$1.55M |
| 4 |
Artivion
AORT
|
$1.41M |
| 5 |
inTEST
INTT
|
$1.37M |
Top Sells
| 1 |
Transcat
TRNS
|
$2.26M |
Sector Composition
| 1 | Healthcare | 50.38% |
| 2 | Industrials | 25.1% |
| 3 | Technology | 16.03% |
| 4 | Financials | 4.48% |
| 5 | Consumer Staples | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Artivion
AORT
$2.07B
| $41.4M | 25.96% | 1,935,864 +65,826 | +4% | +$1.41M |
|
2
Bioventus
BVS
$495M
| $38.9M | 24.42% | 2,761,657 +13,450 | +0.5% | +$190K |
|
3
Twin Disc
TWIN
$179M
| $17.2M | 10.8% | 1,035,073 +10,119 | +1% | +$168K |
|
|
4
Allient
ALNT
$769M
| $14.9M | 9.36% | 499,841 +52,103 | +12% | +$1.55M |
|
|
5
Transcat
TRNS
$782M
| $13.7M | 8.57% | 168,330 -27,903 | -14% | -$2.26M |
|
|
6
VSE Corp
VSEC
$3.36B
| $9.13M | 5.73% | 198,045 +53,142 | +37% | +$2.45M |
|
|
SUNL
7
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $7.15M | 4.48% | +1,417,872 | New | +$7.15M |
|
8
Lincoln Educational Services
LINC
$595M
| $6.39M | 4.01% | 894,259 +14,000 | +2% | +$100K |
|
9
AstroNova
ALOT
$86.7M
| $6.39M | 4% | 420,877 | – | – |
|
|
10
inTEST
INTT
$87.3M
| $4.25M | 2.67% | 396,303 +127,258 | +47% | +$1.37M |
|