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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
+6.04%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$7.61M
Cap. Flow
+$2.09M
Cap. Flow %
1%
Top 10 Hldgs %
99.56%
Holding
12
New
2
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$4.24M
2
INTT icon
inTEST
INTT
+$806K
3
XTNT icon
Xtant Medical Holdings
XTNT
+$774K
4
LYTS icon
LSI Industries
LYTS
+$386K
5
POCI icon
Precision Optics
POCI
+$92.5K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$4.21M

Sector Composition

Rank Sector Weight
1 Healthcare 47.05%
2 Industrials 18.99%
3 Consumer Staples 18.88%
4 Technology 15.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
1
Artivion
AORT
$1.3B
$53.8M 25.8%
2,098,164
– –
LINC icon
2
Lincoln Educational Services
LINC
$1.33B
$39.4M 18.88%
3,319,534
– –
BVS icon
3
Bioventus
BVS
$892M
$39.3M 18.84%
6,833,857
– –
VSEC icon
4
VSE Corp
VSEC
$5.45B
$27.5M 13.2%
311,859
-52,470
-14% -$4.21M
ALNT icon
5
Allient
ALNT
$1.49B
$19.2M 9.19%
758,652
– –
TWIN icon
6
Twin Disc
TWIN
$329M
$12.1M 5.79%
1,024,954
– –
ALOT icon
7
AstroNova
ALOT
$225M
$8.26M 3.96%
535,203
– –
OFIX icon
8
Orthofix Medical
OFIX
$477M
$4.1M 1.97%
+309,285
New +$4.24M
INTT icon
9
inTEST
INTT
$155M
$2.74M 1.31%
277,361
+75,395
+37% +$806K
LYTS icon
10
LSI Industries
LYTS
$859M
$1.29M 0.62%
89,436
+25,562
+40% +$386K
XTNT icon
11
Xtant Medical Holdings
XTNT
$60.3M
$831K 0.4%
1,318,944
+970,545
+279% +$774K
POCI icon
12
Precision Optics
POCI
$46.4M
$91.5K 0.04%
+15,502
New +$92.5K

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Juniper Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Juniper Investment Company held 12 positions worth $209M, up 3.8% from $201M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Investment Company's Q2 2024 filing shows 2 new, 3 increased and 1 reduced positions. Its largest new stake was Orthofix Medical: 309,285 shares worth $4.1M. The largest sale was VSE Corp, an estimated $4.21M.

By sector, the portfolio is most concentrated in Healthcare at 47% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Staples.

  • Juniper Investment Company's largest Q2 2024 buy was Orthofix Medical: 309,285 shares worth $4.1M.
  • Juniper Investment Company added most to inTEST in Q2 2024, an estimated $806K increase.
  • Juniper Investment Company's biggest Q2 2024 reduction was VSE Corp, cutting an estimated $4.21M.
  • Juniper Investment Company's ten largest holdings make up 100% of its $209M portfolio in Q2 2024.
  • Juniper Investment Company opened 2 new positions and closed 0 in Q2 2024.
  • Juniper Investment Company's portfolio value rose 3.8% quarter-over-quarter to $209M.

Based on Juniper Investment Company's 13F filing for Q2 2024, filed 14 Aug 2024.