Latest Juniper Investment Company, LLC Stock Portfolio
Juniper Investment Company, LLC Performance:
2024 Q3: 20.13%YTD: 37.71%2023: 52.25%
Performance for 2024 Q3 is 20.13%, and YTD is 37.71%, and 2023 is 52.25%.
About Juniper Investment Company, LLC and 13F Hedge Fund Stock Holdings
Juniper Investment Company, LLC is a hedge fund based in NEW YORK, NY. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $236.3 Millions. In it's latest 13F Holdings report, Juniper Investment Company, LLC reported an equity portfolio of $239.5 Millions as of 30 Sep, 2024.
The top stock holdings of Juniper Investment Company, LLC are BVS, AORT, LINC. The fund has invested 34.6% of it's portfolio in BIOVENTUS INC and 23.3% of portfolio in ARTIVION INC.
They significantly reduced their stock positions in VSE CORP (VSEC), INTEST CORP (INTT) and LINCOLN EDL SVCS CORP (LINC). The fund showed a lot of confidence in some stocks as they added substantially to ORTHOFIX MED INC (OFIX), LSI INDS INC OHIO (LYTS) and BIOVENTUS INC (BVS).
The top stock holdings of Juniper Investment Company, LLC are BVS, AORT, LINC. The fund has invested 34.6% of it's portfolio in BIOVENTUS INC and 23.3% of portfolio in ARTIVION INC.
They significantly reduced their stock positions in VSE CORP (VSEC), INTEST CORP (INTT) and LINCOLN EDL SVCS CORP (LINC). The fund showed a lot of confidence in some stocks as they added substantially to ORTHOFIX MED INC (OFIX), LSI INDS INC OHIO (LYTS) and BIOVENTUS INC (BVS).
Juniper Investment Company, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Juniper Investment Company, LLC made a return of 20.13% in the last quarter. In trailing 12 months, it's portfolio return was 68.22%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| orthofix med inc | 180 |
| lsi inds inc ohio | 22.78 |
| bioventus inc | 1.54 |
Additions to existing portfolio by Juniper Investment Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vse corp | -61.36 |
| intest corp | -29.32 |
| lincoln edl svcs corp | -2.47 |
Juniper Investment Company, LLC reduced stake in above stock
Sold off
Sector Distribution
Juniper Investment Company, LLC has about 64% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 64 |
| Consumer Defensive | 16.1 |
| Industrials | 9.5 |
| Others | 6.1 |
| Technology | 4.3 |
Market Cap. Distribution
Juniper Investment Company, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 90.6 |
| MICRO-CAP | 9.3 |
Stocks belong to which Index?
About 50.6% of the stocks held by Juniper Investment Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 50.6 |
| Others | 49.4 |
Juniper Investment Company, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Juniper Investment Company, LLC
Juniper Investment Company, LLC has 12 stocks in it's portfolio. ALOT proved to be the most loss making stock for the portfolio. BVS was the most profitable stock for Juniper Investment Company, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALOT | astronova inc | 3.01 | 535,203 | 7,203,830 | unchanged | 0.00 | ||
| AMOT | allient inc | 6.01 | 758,652 | 14,406,800 | unchanged | 0.00 | ||
| AORT | artivion inc | 23.32 | 2,098,160 | 55,853,100 | unchanged | 0.00 | ||
| BVS | bioventus inc | 34.62 | 6,939,360 | 82,925,300 | added | 1.54 | ||
| INTT | intest corp | 0.60 | 196,049 | 1,431,160 | reduced | -29.32 | ||
| LINC | lincoln edl svcs corp | 16.14 | 3,237,450 | 38,655,200 | reduced | -2.47 | ||
| LYTS | lsi inds inc ohio | 0.74 | 109,811 | 1,773,450 | added | 22.78 | ||
| OFIX | orthofix med inc | 5.65 | 866,593 | 13,536,200 | added | 180 | ||
| PEYE | precision optics corp inc ma | 0.04 | 15,502 | 86,501 | unchanged | 0.00 | ||
| TWIN | twin disc inc | 5.34 | 1,024,950 | 12,801,700 | unchanged | 0.00 | ||
| VSEC | vse corp | 4.16 | 120,512 | 9,969,960 | reduced | -61.36 | ||
| XTNT | xtant med hldgs inc | 0.37 | 1,318,940 | 891,606 | unchanged | 0.00 | ||