JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
+2.03%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(+0.03%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
3
Reduced
1
Closed
–
Top Buys
| 1 |
Allient
ALNT
|
$1.87M |
| 2 |
VSE Corp
VSEC
|
$1.61M |
| 3 |
Hurco Companies Inc
HURC
|
$760K |
| 4 |
Bioventus
BVS
|
$584K |
Top Sells
| 1 |
Transcat
TRNS
|
$2.82M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln Educational Services
LINC
$595M
| $33.5M | 21.29% | 3,969,534 | – | – |
|
2
Artivion
AORT
$2.07B
| $31.8M | 20.19% | 2,098,164 | – | – |
|
|
3
Bioventus
BVS
$495M
| $22.6M | 14.32% | 6,833,857 +176,870 | +3% | +$584K |
|
|
4
Allient
ALNT
$769M
| $20.8M | 13.19% | 671,973 +60,483 | +10% | +$1.87M |
|
|
5
VSE Corp
VSEC
$3.36B
| $18.3M | 11.6% | 362,363 +31,850 | +10% | +$1.61M |
|
6
Twin Disc
TWIN
$179M
| $14.2M | 9.02% | 1,035,073 | – | – |
|
7
AstroNova
ALOT
$86.7M
| $6.69M | 4.25% | 535,203 | – | – |
|
|
8
Transcat
TRNS
$782M
| $5.1M | 3.24% | 52,082 -28,783 | -36% | -$2.82M |
|
9
inTEST
INTT
$87.3M
| $3.81M | 2.42% | 251,461 | – | – |
|
|
10
Hurco Companies Inc
HURC
$109M
| $760K | 0.48% | +33,880 | New | +$760K |
|