JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
+10.86%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+6.8%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Allient
ALNT
|
$2.95M |
| 2 |
inTEST
INTT
|
$1.13M |
| 3 |
Xtant Medical Holdings
XTNT
|
$408K |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
$6.71M |
| 2 |
Transcat
TRNS
|
$2.99M |
Sector Composition
| 1 | Healthcare | 39.98% |
| 2 | Industrials | 22.93% |
| 3 | Technology | 20.03% |
| 4 | Consumer Staples | 17.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Artivion
AORT
$2.07B
| $44.4M | 22.09% | 2,098,164 | – | – |
|
2
Bioventus
BVS
$495M
| $35.5M | 17.68% | 6,833,857 | – | – |
|
|
3
Lincoln Educational Services
LINC
$595M
| $34.3M | 17.06% | 3,319,534 -650,000 | -16% | -$6.71M |
|
4
VSE Corp
VSEC
$3.36B
| $29.1M | 14.5% | 364,329 | – | – |
|
|
5
Allient
ALNT
$769M
| $27.1M | 13.47% | 758,652 +82,679 | +12% | +$2.95M |
|
6
Twin Disc
TWIN
$179M
| $16.9M | 8.43% | 1,024,954 | – | – |
|
7
AstroNova
ALOT
$86.7M
| $9.54M | 4.75% | 535,203 | – | – |
|
|
8
inTEST
INTT
$87.3M
| $2.68M | 1.33% | 201,966 +85,129 | +73% | +$1.13M |
|
9
LSI Industries
LYTS
$688M
| $966K | 0.48% | 63,874 | – | – |
|
|
10
Xtant Medical Holdings
XTNT
$83.3M
| $408K | 0.2% | +348,399 | New | +$408K |
|
|
11
Transcat
TRNS
$782M
| – | – | -27,332 | Closed | -$2.99M |
|