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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
+2.03%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$49K
Cap. Flow
+$2.43M
Cap. Flow %
1.54%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ALNT icon
Allient
ALNT
+$2.09M
2
VSEC icon
VSE Corp
VSEC
+$1.73M
3
HURC icon
Hurco Companies Inc
HURC
+$737K
4
BVS icon
Bioventus
BVS
+$621K

Top Sells

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$2.75M

Sector Composition

Rank Sector Weight
1 Healthcare 34.51%
2 Industrials 24.34%
3 Consumer Staples 21.29%
4 Technology 19.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
1
Lincoln Educational Services
LINC
$1.33B
$33.5M 21.29%
3,969,534
– –
AORT icon
2
Artivion
AORT
$1.34B
$31.8M 20.19%
2,098,164
– –
BVS icon
3
Bioventus
BVS
$935M
$22.6M 14.32%
6,833,857
+176,870
+3% +$621K
ALNT icon
4
Allient
ALNT
$1.54B
$20.8M 13.19%
671,973
+60,483
+10% +$2.09M
VSEC icon
5
VSE Corp
VSEC
$5.69B
$18.3M 11.6%
362,363
+31,850
+10% +$1.73M
TWIN icon
6
Twin Disc
TWIN
$336M
$14.2M 9.02%
1,035,073
– –
ALOT icon
7
AstroNova
ALOT
$224M
$6.69M 4.25%
535,203
– –
TRNS icon
8
Transcat
TRNS
$824M
$5.1M 3.24%
52,082
-28,783
-36% -$2.75M
INTT icon
9
inTEST
INTT
$173M
$3.81M 2.42%
251,461
– –
HURC icon
10
Hurco Companies Inc
HURC
$141M
$760K 0.48%
+33,880
New +$737K

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Juniper Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, Juniper Investment Company held 10 positions worth $158M, up 0.03% from $157M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Investment Company's Q3 2023 filing shows 1 new, 3 increased and 1 reduced positions. Its largest new stake was Hurco Companies Inc: 33,880 shares worth $760K. The largest sale was Transcat, an estimated $2.75M.

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

  • Juniper Investment Company's largest Q3 2023 buy was Hurco Companies Inc: 33,880 shares worth $760K.
  • Juniper Investment Company added most to Allient in Q3 2023, an estimated $2.09M increase.
  • Juniper Investment Company's biggest Q3 2023 reduction was Transcat, cutting an estimated $2.75M.
  • Juniper Investment Company's ten largest holdings make up 100% of its $158M portfolio in Q3 2023.
  • Juniper Investment Company opened 1 new position and closed 0 in Q3 2023.
  • Juniper Investment Company's portfolio value rose 0.03% quarter-over-quarter to $158M.

Based on Juniper Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.