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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
+25.26%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$30.6M
Cap. Flow
-$3.94M
Cap. Flow %
-2.09%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
LYTS icon
LSI Industries
LYTS
+$905K
2
VSEC icon
VSE Corp
VSEC
+$115K
3
ALNT icon
Allient
ALNT
+$113K

Top Sells

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$2.38M
2
INTT icon
inTEST
INTT
+$1.79M
3
HURC icon
Hurco Companies Inc
HURC
+$760K
4
TWIN icon
Twin Disc
TWIN
+$143K

Sector Composition

Rank Sector Weight
1 Healthcare 39.09%
2 Industrials 22.91%
3 Consumer Staples 21.19%
4 Technology 16.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
1
Lincoln Educational Services
LINC
$1.33B
$39.9M 21.19%
3,969,534
– –
AORT icon
2
Artivion
AORT
$1.34B
$37.5M 19.95%
2,098,164
– –
BVS icon
3
Bioventus
BVS
$935M
$36M 19.15%
6,833,857
– –
VSEC icon
4
VSE Corp
VSEC
$5.69B
$23.5M 12.52%
364,329
+1,966
+0.5% +$115K
ALNT icon
5
Allient
ALNT
$1.54B
$20.4M 10.86%
675,973
+4,000
+0.6% +$113K
TWIN icon
6
Twin Disc
TWIN
$336M
$16.6M 8.81%
1,024,954
-10,119
-1% -$143K
ALOT icon
7
AstroNova
ALOT
$224M
$8.7M 4.63%
535,203
– –
TRNS icon
8
Transcat
TRNS
$824M
$2.99M 1.59%
27,332
-24,750
-48% -$2.38M
INTT icon
9
inTEST
INTT
$173M
$1.59M 0.84%
116,837
-134,624
-54% -$1.79M
LYTS icon
10
LSI Industries
LYTS
$884M
$899K 0.48%
+63,874
New +$905K
HURC icon
11
Hurco Companies Inc
HURC
$141M
– –
-33,880
Closed -$760K

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Juniper Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, Juniper Investment Company held 11 positions worth $188M, up 19% from $158M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Investment Company's Q4 2023 filing shows 1 new, 2 increased, 3 reduced and 1 closed positions. Its largest new stake was LSI Industries: 63,874 shares worth $899K. The largest sale was Transcat, an estimated $2.38M.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, up from 35% a quarter earlier, followed by Industrials and Consumer Staples.

  • Juniper Investment Company's largest Q4 2023 buy was LSI Industries: 63,874 shares worth $899K.
  • Juniper Investment Company added most to VSE Corp in Q4 2023, an estimated $115K increase.
  • Juniper Investment Company's biggest Q4 2023 reduction was Transcat, cutting an estimated $2.38M.
  • Juniper Investment Company fully exited Hurco Companies Inc in Q4 2023, selling an estimated $760K.
  • Juniper Investment Company's ten largest holdings make up 100% of its $188M portfolio in Q4 2023.
  • Juniper Investment Company opened 1 new position and closed 1 in Q4 2023.
  • Juniper Investment Company's portfolio value rose 19% quarter-over-quarter to $188M.

Based on Juniper Investment Company's 13F filing for Q4 2023, filed 14 Feb 2024.