JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
+36.62%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+15%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-6.64%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Bioventus
BVS
|
$5.96M |
| 2 |
AstroNova
ALOT
|
$971K |
| 3 |
VSE Corp
VSEC
|
$266K |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
$11.2M |
| 2 |
inTEST
INTT
|
$5.16M |
| 3 |
Transcat
TRNS
|
$1.33M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Artivion
AORT
$2.07B
| $36.1M | 22.9% | 2,098,164 | – | – |
|
|
2
Lincoln Educational Services
LINC
$595M
| $26.8M | 16.99% | 3,969,534 -1,656,491 | -29% | -$11.2M |
|
3
Allient
ALNT
$769M
| $24.4M | 15.51% | 611,490 | – | – |
|
|
4
Bioventus
BVS
$495M
| $19.2M | 12.22% | 6,656,987 +2,063,524 | +45% | +$5.96M |
|
|
5
VSE Corp
VSEC
$3.36B
| $18.1M | 11.48% | 330,513 +4,870 | +1% | +$266K |
|
6
Twin Disc
TWIN
$179M
| $11.7M | 7.4% | 1,035,073 | – | – |
|
|
7
AstroNova
ALOT
$86.7M
| $7.76M | 4.93% | 535,203 +66,952 | +14% | +$971K |
|
|
8
Transcat
TRNS
$782M
| $6.9M | 4.38% | 80,865 -15,606 | -16% | -$1.33M |
|
|
9
inTEST
INTT
$87.3M
| $6.6M | 4.19% | 251,461 -196,369 | -44% | -$5.16M |
|