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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
+10.86%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$12.9M
Cap. Flow
-$5.46M
Cap. Flow %
-2.72%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ALNT icon
Allient
ALNT
+$2.47M
2
INTT icon
inTEST
INTT
+$1.01M
3
XTNT icon
Xtant Medical Holdings
XTNT
+$382K

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$6.33M
2
TRNS icon
Transcat
TRNS
+$2.99M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AORT icon
1
Artivion
AORT
$1.34B
$44.4M 22.09%
2,098,164
– –
BVS icon
2
Bioventus
BVS
$936M
$35.5M 17.68%
6,833,857
– –
LINC icon
3
Lincoln Educational Services
LINC
$1.33B
$34.3M 17.06%
3,319,534
-650,000
-16% -$6.33M
VSEC icon
4
VSE Corp
VSEC
$5.69B
$29.1M 14.5%
364,329
– –
ALNT icon
5
Allient
ALNT
$1.54B
$27.1M 13.47%
758,652
+82,679
+12% +$2.47M
TWIN icon
6
Twin Disc
TWIN
$336M
$16.9M 8.43%
1,024,954
– –
ALOT icon
7
AstroNova
ALOT
$224M
$9.54M 4.75%
535,203
– –
INTT icon
8
inTEST
INTT
$173M
$2.68M 1.33%
201,966
+85,129
+73% +$1.01M
LYTS icon
9
LSI Industries
LYTS
$884M
$966K 0.48%
63,874
– –
XTNT icon
10
Xtant Medical Holdings
XTNT
$61M
$408K 0.2%
+348,399
New +$382K
TRNS icon
11
Transcat
TRNS
$824M
– –
-27,332
Closed -$2.99M

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Juniper Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Juniper Investment Company held 11 positions worth $201M, up 6.8% from $188M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Investment Company's Q1 2024 filing shows 1 new, 2 increased, 1 reduced and 1 closed positions. Its largest new stake was Xtant Medical Holdings: 348,399 shares worth $408K. The largest sale was Lincoln Educational Services, an estimated $6.33M.

By sector, the portfolio is most concentrated in Healthcare at 40% of assets, up from 39% a quarter earlier, followed by Industrials and Technology.

  • Juniper Investment Company's largest Q1 2024 buy was Xtant Medical Holdings: 348,399 shares worth $408K.
  • Juniper Investment Company added most to Allient in Q1 2024, an estimated $2.47M increase.
  • Juniper Investment Company's biggest Q1 2024 reduction was Lincoln Educational Services, cutting an estimated $6.33M.
  • Juniper Investment Company fully exited Transcat in Q1 2024, selling an estimated $2.99M.
  • Juniper Investment Company's ten largest holdings make up 100% of its $201M portfolio in Q1 2024.
  • Juniper Investment Company opened 1 new position and closed 1 in Q1 2024.
  • Juniper Investment Company's portfolio value rose 6.8% quarter-over-quarter to $201M.

Based on Juniper Investment Company's 13F filing for Q1 2024, filed 15 May 2024.