JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
+0.37%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+15%)
Cap. Flow
+$29.7M
Cap. Flow
% of AUM
21.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Lincoln Educational Services
LINC
|
$27.5M |
| 2 |
Bioventus
BVS
|
$3.17M |
| 3 |
inTEST
INTT
|
$103K |
Top Sells
| 1 |
Transcat
TRNS
|
$1.08M |
Sector Composition
| 1 | Healthcare | 27.39% |
| 2 | Industrials | 24.68% |
| 3 | Consumer Staples | 23.96% |
| 4 | Technology | 23.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lincoln Educational Services
LINC
$595M
| $32.7M | 23.96% |
5,640,025
+4,745,766
| +531% | +$27.5M |
|
2
Artivion
AORT
$2.07B
| $25.3M | 18.6% |
2,090,864
| – | – |
|
3
Allient
ALNT
$769M
| $21.3M | 15.62% |
611,290
| – | – |
|
4
VSE Corp
VSEC
$3.36B
| $12.7M | 9.33% |
271,270
| – | – |
|
|
5
Bioventus
BVS
$495M
| $12M | 8.8% |
4,593,463
+1,215,414
| +36% | +$3.17M |
|
|
6
Transcat
TRNS
$782M
| $10.9M | 7.97% |
153,154
-15,176
| -9% | -$1.08M |
|
7
Twin Disc
TWIN
$179M
| $10.1M | 7.38% |
1,035,073
| – | – |
|
|
8
inTEST
INTT
$87.3M
| $5.84M | 4.29% |
567,352
+10,000
| +2% | +$103K |
|
9
AstroNova
ALOT
$86.7M
| $5.53M | 4.06% |
431,375
| – | – |
|