JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
+37.46%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$240M
AUM Growth
+$240M
(+15%)
Cap. Flow
-$7.11M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
99.59%
Holding
12
New
–
Increased
3
Reduced
3
Closed
–
Top Buys
| 1 |
Orthofix Medical
OFIX
|
$8.71M |
| 2 |
Bioventus
BVS
|
$1.26M |
| 3 |
LSI Industries
LYTS
|
$329K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$15.8M |
| 2 |
Lincoln Educational Services
LINC
|
$980K |
| 3 |
inTEST
INTT
|
$594K |
Sector Composition
| 1 | Healthcare | 64% |
| 2 | Consumer Staples | 16.14% |
| 3 | Technology | 10.36% |
| 4 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bioventus
BVS
$495M
| $82.9M | 34.62% | 6,939,357 +105,500 | +2% | +$1.26M |
|
2
Artivion
AORT
$2.07B
| $55.9M | 23.32% | 2,098,164 | – | – |
|
|
3
Lincoln Educational Services
LINC
$595M
| $38.7M | 16.14% | 3,237,451 -82,083 | -2% | -$980K |
|
4
Allient
ALNT
$769M
| $14.4M | 6.01% | 758,652 | – | – |
|
|
5
Orthofix Medical
OFIX
$592M
| $13.5M | 5.65% | 866,593 +557,308 | +180% | +$8.71M |
|
6
Twin Disc
TWIN
$179M
| $12.8M | 5.34% | 1,024,954 | – | – |
|
|
7
VSE Corp
VSEC
$3.36B
| $9.97M | 4.16% | 120,512 -191,347 | -61% | -$15.8M |
|
8
AstroNova
ALOT
$86.7M
| $7.2M | 3.01% | 535,203 | – | – |
|
|
9
LSI Industries
LYTS
$688M
| $1.77M | 0.74% | 109,811 +20,375 | +23% | +$329K |
|
|
10
inTEST
INTT
$87.3M
| $1.43M | 0.6% | 196,049 -81,312 | -29% | -$594K |
|
11
Xtant Medical Holdings
XTNT
$83.3M
| $892K | 0.37% | 1,318,944 | – | – |
|
12
Precision Optics
POCI
$36M
| $86.5K | 0.04% | 15,502 | – | – |
|