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JIC

Juniper Investment Company Portfolio holdings

AUM $313M
1-Year Est. Return 79.58%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$562K
Cap. Flow
-$3.37M
Cap. Flow %
-2.46%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$2.75M
2
ALOT icon
AstroNova
ALOT
+$481K
3
AORT icon
Artivion
AORT
+$93.3K
4
ALNT icon
Allient
ALNT
+$7.92K

Top Sells

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$4.82M
2
INTT icon
inTEST
INTT
+$1.79M
3
LINC icon
Lincoln Educational Services
LINC
+$85K

Sector Composition

Rank Sector Weight
1 Technology 28.85%
2 Industrials 24.2%
3 Healthcare 23.68%
4 Consumer Staples 23.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
1
Lincoln Educational Services
LINC
$1.33B
$31.8M 23.27%
5,626,025
-14,000
-0.2% -$85K
AORT icon
2
Artivion
AORT
$1.3B
$27.5M 20.09%
2,098,164
+7,300
+0.3% +$93.3K
ALNT icon
3
Allient
ALNT
$1.49B
$23.6M 17.27%
611,490
+200
+0% +$7.92K
VSEC icon
4
VSE Corp
VSEC
$5.45B
$14.6M 10.69%
325,643
+54,373
+20% +$2.75M
TWIN icon
5
Twin Disc
TWIN
$329M
$9.86M 7.21%
1,035,073
– –
INTT icon
6
inTEST
INTT
$155M
$9.29M 6.79%
447,830
-119,522
-21% -$1.79M
TRNS icon
7
Transcat
TRNS
$799M
$8.62M 6.3%
96,471
-56,683
-37% -$4.82M
ALOT icon
8
AstroNova
ALOT
$225M
$6.56M 4.79%
468,251
+36,876
+9% +$481K
BVS icon
9
Bioventus
BVS
$892M
$4.92M 3.59%
4,593,463
– –

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Juniper Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Juniper Investment Company held 9 positions worth $137M, up 0.41% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Juniper Investment Company opened no new positions and made no exits, leaving the 9-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Juniper Investment Company added most to VSE Corp in Q1 2023, an estimated $2.75M increase.
  • Juniper Investment Company's biggest Q1 2023 reduction was Transcat, cutting an estimated $4.82M.
  • Juniper Investment Company's ten largest holdings make up 100% of its $137M portfolio in Q1 2023.
  • Juniper Investment Company opened 0 new positions and closed 0 in Q1 2023.
  • Juniper Investment Company's portfolio value rose 0.41% quarter-over-quarter to $137M.

Based on Juniper Investment Company's 13F filing for Q1 2023, filed 15 May 2023.