JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
+25.26%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+19%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
3
Closed
1
Top Buys
| 1 |
LSI Industries
LYTS
|
$899K |
| 2 |
VSE Corp
VSEC
|
$127K |
| 3 |
Allient
ALNT
|
$121K |
Top Sells
| 1 |
Transcat
TRNS
|
$2.71M |
| 2 |
inTEST
INTT
|
$1.83M |
| 3 |
Hurco Companies Inc
HURC
|
$760K |
| 4 |
Twin Disc
TWIN
|
$164K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lincoln Educational Services
LINC
$595M
| $39.9M | 21.19% | 3,969,534 | – | – |
|
2
Artivion
AORT
$2.07B
| $37.5M | 19.95% | 2,098,164 | – | – |
|
3
Bioventus
BVS
$495M
| $36M | 19.15% | 6,833,857 | – | – |
|
|
4
VSE Corp
VSEC
$3.36B
| $23.5M | 12.52% | 364,329 +1,966 | +0.5% | +$127K |
|
|
5
Allient
ALNT
$769M
| $20.4M | 10.86% | 675,973 +4,000 | +0.6% | +$121K |
|
|
6
Twin Disc
TWIN
$179M
| $16.6M | 8.81% | 1,024,954 -10,119 | -1% | -$164K |
|
7
AstroNova
ALOT
$86.7M
| $8.7M | 4.63% | 535,203 | – | – |
|
|
8
Transcat
TRNS
$782M
| $2.99M | 1.59% | 27,332 -24,750 | -48% | -$2.71M |
|
|
9
inTEST
INTT
$87.3M
| $1.59M | 0.84% | 116,837 -134,624 | -54% | -$1.83M |
|
|
10
LSI Industries
LYTS
$688M
| $899K | 0.48% | +63,874 | New | +$899K |
|
|
11
Hurco Companies Inc
HURC
$109M
| – | – | -33,880 | Closed | -$760K |
|