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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
+36.62%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$20.6M
Cap. Flow
-$10.9M
Cap. Flow %
-6.93%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
BVS icon
Bioventus
BVS
+$3.96M
2
ALOT icon
AstroNova
ALOT
+$998K
3
VSEC icon
VSE Corp
VSEC
+$235K

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$10.4M
2
INTT icon
inTEST
INTT
+$4.33M
3
TRNS icon
Transcat
TRNS
+$1.33M

Sector Composition

Rank Sector Weight
1 Healthcare 35.12%
2 Technology 24.63%
3 Industrials 23.26%
4 Consumer Staples 16.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
1
Artivion
AORT
$1.3B
$36.1M 22.9%
2,098,164
– –
LINC icon
2
Lincoln Educational Services
LINC
$1.33B
$26.8M 16.99%
3,969,534
-1,656,491
-29% -$10.4M
ALNT icon
3
Allient
ALNT
$1.49B
$24.4M 15.51%
611,490
– –
BVS icon
4
Bioventus
BVS
$892M
$19.2M 12.22%
6,656,987
+2,063,524
+45% +$3.96M
VSEC icon
5
VSE Corp
VSEC
$5.45B
$18.1M 11.48%
330,513
+4,870
+1% +$235K
TWIN icon
6
Twin Disc
TWIN
$329M
$11.7M 7.4%
1,035,073
– –
ALOT icon
7
AstroNova
ALOT
$225M
$7.76M 4.93%
535,203
+66,952
+14% +$998K
TRNS icon
8
Transcat
TRNS
$799M
$6.9M 4.38%
80,865
-15,606
-16% -$1.33M
INTT icon
9
inTEST
INTT
$155M
$6.6M 4.19%
251,461
-196,369
-44% -$4.33M

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SL
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Juniper Investment Company's Q2 2023 Portfolio in Review

As of Q2 2023, Juniper Investment Company held 9 positions worth $157M, up 15% from $137M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Investment Company withdrew a net $10.9M in Q2 2023, reducing 3 holdings. Its largest reduction was Lincoln Educational Services, cutting an estimated $10.4M.

By sector, the portfolio is most concentrated in Healthcare at 35% of assets, up from 24% a quarter earlier, followed by Technology and Industrials.

Against the trend, Juniper Investment Company added an estimated $3.96M to Bioventus.

  • Juniper Investment Company added most to Bioventus in Q2 2023, an estimated $3.96M increase.
  • Juniper Investment Company's biggest Q2 2023 reduction was Lincoln Educational Services, cutting an estimated $10.4M.
  • Juniper Investment Company's ten largest holdings make up 100% of its $157M portfolio in Q2 2023.
  • Juniper Investment Company opened 0 new positions and closed 0 in Q2 2023.
  • Juniper Investment Company's portfolio value rose 15% quarter-over-quarter to $157M.

Based on Juniper Investment Company's 13F filing for Q2 2023, filed 14 Aug 2023.