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
-10.67%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$31.4M
Cap. Flow
-$3.24M
Cap. Flow %
-1.46%
Top 10 Hldgs %
99.96%
Holding
12
New
–
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
OFIX icon
Orthofix Medical
OFIX
+$3.51M

Top Sells

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$6.92M

Sector Composition

Rank Sector Weight
1 Healthcare 67.45%
2 Consumer Staples 16.87%
3 Technology 11.95%
4 Industrials 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVS icon
1
Bioventus
BVS
$931M
$63.5M 28.55%
6,939,357
– –
AORT icon
2
Artivion
AORT
$1.35B
$51.6M 23.19%
2,098,164
– –
LINC icon
3
Lincoln Educational Services
LINC
$1.34B
$37.5M 16.87%
2,363,311
-425,544
-15% -$6.92M
OFIX icon
4
Orthofix Medical
OFIX
$500M
$34.9M 15.68%
2,137,374
+200,125
+10% +$3.51M
ALNT icon
5
Allient
ALNT
$1.51B
$19.1M 8.59%
869,149
– –
TWIN icon
6
Twin Disc
TWIN
$332M
$7.76M 3.49%
1,024,954
– –
ALOT icon
7
AstroNova
ALOT
$224M
$4.92M 2.21%
535,203
– –
LYTS icon
8
LSI Industries
LYTS
$884M
$1.87M 0.84%
109,811
– –
INTT icon
9
inTEST
INTT
$171M
$693K 0.31%
99,111
– –
BA icon
10
CALL
Boeing
BA
$181B
$512K 0.23%
3,000
+1,000
+50% +$173K
POCI icon
11
Precision Optics
POCI
$45.2M
$64.3K 0.03%
15,502
– –
BA icon
12
Boeing
BA
$181B
$34.1K 0.02%
200
– –

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 Q1 2025 Portfolio in Review

As of Q1 2025, Juniper Investment Company held 12 positions worth $222M, down 12% from $254M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Juniper Investment Company opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 67% of assets, up from 66% a quarter earlier, followed by Consumer Staples and Technology.

  • Juniper Investment Company added most to Orthofix Medical in Q1 2025, an estimated $3.51M increase.
  • Juniper Investment Company's biggest Q1 2025 reduction was Lincoln Educational Services, cutting an estimated $6.92M.
  • Juniper Investment Company's ten largest holdings make up 100% of its $222M portfolio in Q1 2025.
  • Juniper Investment Company opened 0 new positions and closed 0 in Q1 2025.
  • Juniper Investment Company's portfolio value fell 12% quarter-over-quarter to $222M.

Based on Juniper Investment Company's 13F filing for Q1 2025, filed 15 May 2025.