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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
+37.46%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$31M
Cap. Flow
-$8.2M
Cap. Flow %
-3.42%
Top 10 Hldgs %
99.59%
Holding
12
New
–
Increased
3
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$8.93M
2
BVS icon
Bioventus
BVS
+$912K
3
LYTS icon
LSI Industries
LYTS
+$312K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$16.7M
2
LINC icon
Lincoln Educational Services
LINC
+$1.02M
3
INTT icon
inTEST
INTT
+$675K

Sector Composition

Rank Sector Weight
1 Healthcare 64%
2 Consumer Staples 16.14%
3 Technology 10.36%
4 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVS icon
1
Bioventus
BVS
$935M
$82.9M 34.62%
6,939,357
+105,500
+2% +$912K
AORT icon
2
Artivion
AORT
$1.34B
$55.9M 23.32%
2,098,164
– –
LINC icon
3
Lincoln Educational Services
LINC
$1.33B
$38.7M 16.14%
3,237,451
-82,083
-2% -$1.02M
ALNT icon
4
Allient
ALNT
$1.54B
$14.4M 6.01%
758,652
– –
OFIX icon
5
Orthofix Medical
OFIX
$498M
$13.5M 5.65%
866,593
+557,308
+180% +$8.93M
TWIN icon
6
Twin Disc
TWIN
$336M
$12.8M 5.34%
1,024,954
– –
VSEC icon
7
VSE Corp
VSEC
$5.69B
$9.97M 4.16%
120,512
-191,347
-61% -$16.7M
ALOT icon
8
AstroNova
ALOT
$224M
$7.2M 3.01%
535,203
– –
LYTS icon
9
LSI Industries
LYTS
$884M
$1.77M 0.74%
109,811
+20,375
+23% +$312K
INTT icon
10
inTEST
INTT
$173M
$1.43M 0.6%
196,049
-81,312
-29% -$675K
XTNT icon
11
Xtant Medical Holdings
XTNT
$61M
$892K 0.37%
1,318,944
– –
POCI icon
12
Precision Optics
POCI
$46.5M
$86.5K 0.04%
15,502
– –

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Juniper Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Juniper Investment Company held 12 positions worth $240M, up 15% from $209M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Investment Company withdrew a net $8.2M in Q3 2024, reducing 3 holdings. Its largest reduction was VSE Corp, cutting an estimated $16.7M.

By sector, the portfolio is most concentrated in Healthcare at 64% of assets, up from 47% a quarter earlier, followed by Consumer Staples and Technology.

Against the trend, Juniper Investment Company added an estimated $8.93M to Orthofix Medical.

  • Juniper Investment Company added most to Orthofix Medical in Q3 2024, an estimated $8.93M increase.
  • Juniper Investment Company's biggest Q3 2024 reduction was VSE Corp, cutting an estimated $16.7M.
  • Juniper Investment Company's ten largest holdings make up 100% of its $240M portfolio in Q3 2024.
  • Juniper Investment Company opened 0 new positions and closed 0 in Q3 2024.
  • Juniper Investment Company's portfolio value rose 15% quarter-over-quarter to $240M.

Based on Juniper Investment Company's 13F filing for Q3 2024, filed 14 Nov 2024.