We are live on ! Find out more
JIC

Juniper Investment Company Portfolio holdings

AUM $313M
1-Year Est. Return 79.58%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$14.3M
Cap. Flow
+$3.28M
Cap. Flow %
1.29%
Top 10 Hldgs %
99.96%
Holding
14
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$18.6M
2
ALNT icon
Allient
ALNT
+$2.44M
3
BA icon
Boeing
BA
+$31.4K

Top Sells

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$9.97M
2
LINC icon
Lincoln Educational Services
LINC
+$6.52M
3
XTNT icon
Xtant Medical Holdings
XTNT
+$892K
4
INTT icon
inTEST
INTT
+$734K

Sector Composition

Rank Sector Weight
1 Healthcare 65.7%
2 Consumer Staples 17.38%
3 Technology 12.02%
4 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVS icon
1
Bioventus
BVS
$935M
$72.9M 28.71%
6,939,357
– –
AORT icon
2
Artivion
AORT
$1.34B
$60M 23.63%
2,098,164
– –
LINC icon
3
Lincoln Educational Services
LINC
$1.33B
$44.1M 17.38%
2,788,855
-448,596
-14% -$6.52M
OFIX icon
4
Orthofix Medical
OFIX
$499M
$33.8M 13.33%
1,937,249
+1,070,656
+124% +$18.6M
ALNT icon
5
Allient
ALNT
$1.54B
$21.1M 8.31%
869,149
+110,497
+15% +$2.44M
TWIN icon
6
Twin Disc
TWIN
$336M
$12M 4.74%
1,024,954
– –
ALOT icon
7
AstroNova
ALOT
$224M
$6.43M 2.53%
535,203
– –
LYTS icon
8
LSI Industries
LYTS
$884M
$2.13M 0.84%
109,811
– –
INTT icon
9
inTEST
INTT
$173M
$851K 0.34%
99,111
-96,938
-49% -$734K
BA icon
10
CALL
Boeing
BA
$179B
$354K 0.14%
+2,000
New +$314K
POCI icon
11
Precision Optics
POCI
$46.5M
$74.7K 0.03%
15,502
– –
BA icon
12
Boeing
BA
$179B
$35.4K 0.01%
+200
New +$31.4K
VSEC icon
13
VSE Corp
VSEC
$5.69B
– –
-120,512
Closed -$9.97M
XTNT icon
14
Xtant Medical Holdings
XTNT
$61M
– –
-1,318,944
Closed -$892K

Similar funds

WMIG
White Mountains Insurance Group Hanover, New Hampshire $313M AUM 14.8% 1-Year Est. Return
FA
FDx Advisors Chicago, Illinois $313M AUM 18.92% 1-Year Est. Return
MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

Juniper Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Juniper Investment Company held 14 positions worth $254M, up 6% from $240M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Investment Company's Q4 2024 filing shows 2 new, 2 increased, 2 reduced and 2 closed positions. Its largest new stake was Boeing: 200 shares worth $35.4K. The largest sale was VSE Corp, an estimated $9.97M.

By sector, the portfolio is most concentrated in Healthcare at 66% of assets, up from 64% a quarter earlier, followed by Consumer Staples and Technology.

  • Juniper Investment Company's largest Q4 2024 buy was Boeing: 200 shares worth $35.4K.
  • Juniper Investment Company added most to Orthofix Medical in Q4 2024, an estimated $18.6M increase.
  • Juniper Investment Company's biggest Q4 2024 reduction was Lincoln Educational Services, cutting an estimated $6.52M.
  • Juniper Investment Company fully exited VSE Corp in Q4 2024, selling an estimated $9.97M.
  • Juniper Investment Company's ten largest holdings make up 100% of its $254M portfolio in Q4 2024.
  • Juniper Investment Company opened 2 new positions and closed 2 in Q4 2024.
  • Juniper Investment Company's portfolio value rose 6% quarter-over-quarter to $254M.

Based on Juniper Investment Company's 13F filing for Q4 2024, filed 14 Feb 2025.