JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
-26.54%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$115M
AUM Growth
+$115M
(-28%)
Cap. Flow
+$4.53M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
–
Closed
–
Top Buys
| 1 |
VSE Corp
VSEC
|
$2.44M |
| 2 |
Allient
ALNT
|
$1.74M |
| 3 |
inTEST
INTT
|
$228K |
| 4 |
AstroNova
ALOT
|
$126K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 48.04% |
| 2 | Industrials | 25% |
| 3 | Technology | 18.44% |
| 4 | Consumer Staples | 4.89% |
| 5 | Financials | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Artivion
AORT
$2.07B
| $36.5M | 31.7% | 1,935,864 | – | – |
|
2
Bioventus
BVS
$495M
| $18.8M | 16.34% | 2,761,657 | – | – |
|
|
3
Allient
ALNT
$769M
| $13.2M | 11.41% | 576,026 +76,185 | +15% | +$1.74M |
|
|
4
VSE Corp
VSEC
$3.36B
| $9.88M | 8.57% | 262,928 +64,883 | +33% | +$2.44M |
|
5
Transcat
TRNS
$782M
| $9.56M | 8.3% | 168,330 | – | – |
|
6
Twin Disc
TWIN
$179M
| $9.38M | 8.13% | 1,035,073 | – | – |
|
7
Lincoln Educational Services
LINC
$595M
| $5.64M | 4.89% | 894,259 | – | – |
|
|
8
AstroNova
ALOT
$86.7M
| $5.17M | 4.48% | 431,375 +10,498 | +2% | +$126K |
|
|
SUNL
9
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $4.18M | 3.63% | 1,417,872 | – | – |
|
|
10
inTEST
INTT
$87.3M
| $2.93M | 2.54% | 429,683 +33,380 | +8% | +$228K |
|