JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
+3.27%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+2.8%)
Cap. Flow
+$4.56M
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
–
Closed
1
Top Buys
| 1 |
Bioventus
BVS
|
$4.31M |
| 2 |
Artivion
AORT
|
$2.15M |
| 3 |
Allient
ALNT
|
$1.01M |
| 4 |
inTEST
INTT
|
$974K |
| 5 |
VSE Corp
VSEC
|
$295K |
Top Sells
| 1 |
SUNL
Sunlight Financial Holdings, Inc.
SUNL
|
$4.18M |
Sector Composition
| 1 | Healthcare | 44.39% |
| 2 | Industrials | 28.88% |
| 3 | Technology | 22.62% |
| 4 | Consumer Staples | 4.11% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Artivion
AORT
$2.07B
| $28.9M | 24.43% | 2,090,864 +155,000 | +8% | +$2.15M |
|
|
2
Bioventus
BVS
$495M
| $23.6M | 19.96% | 3,378,049 +616,392 | +22% | +$4.31M |
|
|
3
Allient
ALNT
$769M
| $17.5M | 14.77% | 611,290 +35,264 | +6% | +$1.01M |
|
4
Transcat
TRNS
$782M
| $12.7M | 10.76% | 168,330 | – | – |
|
5
Twin Disc
TWIN
$179M
| $11.9M | 10.02% | 1,035,073 | – | – |
|
|
6
VSE Corp
VSEC
$3.36B
| $9.6M | 8.11% | 271,270 +8,342 | +3% | +$295K |
|
7
AstroNova
ALOT
$86.7M
| $5.05M | 4.26% | 431,375 | – | – |
|
8
Lincoln Educational Services
LINC
$595M
| $4.87M | 4.11% | 894,259 | – | – |
|
|
9
inTEST
INTT
$87.3M
| $4.25M | 3.59% | 557,352 +127,669 | +30% | +$974K |
|
|
SUNL
10
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| – | – | -1,417,872 | Closed | -$4.18M |
|