JIC
Juniper Investment Company Portfolio holdings
AUM
$243M
This Quarter Return
-10.64%
1 Year Return
+56.03%
3 Year Return
+262.78%
5 Year Return
+551.02%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-12%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
99.98%
Holding
11
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
Orthofix Medical
OFIX
|
$3.26M |
Top Sells
| 1 |
Lincoln Educational Services
LINC
|
$6.75M |
Sector Composition
| 1 | Healthcare | 67.6% |
| 2 | Consumer Staples | 16.9% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bioventus
BVS
$495M
| $63.5M | 28.55% | 6,939,357 | – | – |
|
2
Artivion
AORT
$2.07B
| $51.6M | 23.19% | 2,098,164 | – | – |
|
|
3
Lincoln Educational Services
LINC
$595M
| $37.5M | 16.87% | 2,363,311 -425,544 | -15% | -$6.75M |
|
|
4
Orthofix Medical
OFIX
$592M
| $34.9M | 15.68% | 2,137,374 +200,125 | +10% | +$3.26M |
|
5
Allient
ALNT
$769M
| $19.1M | 8.59% | 869,149 | – | – |
|
6
Twin Disc
TWIN
$179M
| $7.76M | 3.49% | 1,024,954 | – | – |
|
7
AstroNova
ALOT
$86.7M
| $4.92M | 2.21% | 535,203 | – | – |
|
8
LSI Industries
LYTS
$688M
| $1.87M | 0.84% | 109,811 | – | – |
|
9
inTEST
INTT
$87.3M
| $693K | 0.31% | 99,111 | – | – |
|
10
Precision Optics
POCI
$36M
| $64.3K | 0.03% | 15,502 | – | – |
|
11
Boeing
BA
$177B
| $34.1K | 0.02% | 200 | – | – |
|