JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
+7.47%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+5.8%)
Cap. Flow
+$2.62M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
99.99%
Holding
13
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| 1 |
Orthofix Medical
OFIX
|
$18.7M |
| 2 |
Allient
ALNT
|
$2.68M |
| 3 |
Boeing
BA
|
$35.4K |
Top Sells
| 1 |
VSE Corp
VSEC
|
$9.97M |
| 2 |
Lincoln Educational Services
LINC
|
$7.1M |
| 3 |
Xtant Medical Holdings
XTNT
|
$892K |
| 4 |
inTEST
INTT
|
$833K |
Sector Composition
| 1 | Healthcare | 65.79% |
| 2 | Consumer Staples | 17.41% |
| 3 | Technology | 12.04% |
| 4 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bioventus
BVS
$495M
| $72.9M | 28.71% | 6,939,357 | – | – |
|
2
Artivion
AORT
$2.07B
| $60M | 23.63% | 2,098,164 | – | – |
|
|
3
Lincoln Educational Services
LINC
$595M
| $44.1M | 17.38% | 2,788,855 -448,596 | -14% | -$7.1M |
|
|
4
Orthofix Medical
OFIX
$592M
| $33.8M | 13.33% | 1,937,249 +1,070,656 | +124% | +$18.7M |
|
|
5
Allient
ALNT
$769M
| $21.1M | 8.31% | 869,149 +110,497 | +15% | +$2.68M |
|
6
Twin Disc
TWIN
$179M
| $12M | 4.74% | 1,024,954 | – | – |
|
7
AstroNova
ALOT
$86.7M
| $6.43M | 2.53% | 535,203 | – | – |
|
8
LSI Industries
LYTS
$688M
| $2.13M | 0.84% | 109,811 | – | – |
|
|
9
inTEST
INTT
$87.3M
| $851K | 0.34% | 99,111 -96,938 | -49% | -$833K |
|
10
Precision Optics
POCI
$36M
| $74.7K | 0.03% | 15,502 | – | – |
|
|
11
Boeing
BA
$177B
| $35.4K | 0.01% | +200 | New | +$35.4K |
|
|
12
Xtant Medical Holdings
XTNT
$83.3M
| – | – | -1,318,944 | Closed | -$892K |
|
|
13
VSE Corp
VSEC
$3.36B
| – | – | -120,512 | Closed | -$9.97M |
|