Asset Manager
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Juniper Investment Company, LLC
Market Value
$377M
+20.6%
Holdings
10
+2
New Purchases
2
Added To
3
Closed
0
Reduced
2
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $175K | 0.0% |
| Mid Cap | 1 | $78M | 20.8% |
| Small Cap | 7 | $284M | 75.1% |
| Micro Cap | 1 | $15M | 4.0% |
Portfolio Analytics
Avg Market Cap
$7.0B
Median Market Cap
$738M
Avg P/E
28.9
Median P/E
24.4
Avg Dividend Yield
0.00%
Avg Beta
0.85
# Stocks
10
# ETFs / Funds
0
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LINC | 22.91% | 1,732,966 | $86M | $49.90 | $8M | -205,345 | -10.6% | |
| 2 | ALNT | 20.79% | 762,305 | $78M | $102.93 | $31M | -33,617 | -4.2% | |
| 3 | BVS | 17.35% | 6,939,357 | $66M | $9.44 | $2M | — | — | |
| 4 | AORT | 12.02% | 2,019,885 | $45M | $22.47 | $2M | +830,749 | +69.9% | |
| 5 | OFIX | 10.76% | 4,442,543 | $41M | $9.14 | -$5M | +465,584 | +11.7% | |
| 6 | TWIN | 6.30% | 1,024,954 | $24M | $23.20 | $8M | — | — | |
| 7 | LYTS | 5.50% | 781,399 | $21M | $26.58 | $6M | +10,650 | +1.4% | |
| 8 | ALOT | 4.04% | 535,203 | $15M | $28.47 | $10M | — | — | |
| 9 | MG | 0.28% | 61,138 | $1M | $17.47 | — | +61,138 | — | NEW |
| 10 | BSX | 0.05% | 4,100 | $175K | $42.68 | — | +4,100 | — | NEW |