Asset Manager
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Juniper Investment Company, LLC
Market Value
$243M
+9.3%
Holdings
11
New Purchases
0
Added To
1
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
0.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $42K | 0.0% |
| Small Cap | 6 | $226M | 93.4% |
| Micro Cap | 4 | $16M | 6.6% |
Portfolio Analytics
Avg Market Cap
$16.3B
Median Market Cap
$629M
Avg P/E
91.6
Median P/E
55.8
Avg Dividend Yield
0.00%
Avg Beta
0.95
# Stocks
11
# ETFs / Funds
0
Top Holdings (11 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AORT | 26.84% | 2,093,949 | $65M | $31.10 | $14M | -4,215 | -0.2% | |
| 2 | LINC | 22.46% | 2,363,311 | $54M | $23.05 | $17M | — | — | |
| 3 | BVS | 18.94% | 6,939,357 | $46M | $6.62 | -$18M | — | — | |
| 4 | ALNT | 13.01% | 869,149 | $32M | $36.31 | $12M | — | — | |
| 5 | OFIX | 11.35% | 2,469,326 | $28M | $11.15 | -$7M | +331,952 | +15.5% | |
| 6 | TWIN | 3.73% | 1,024,954 | $9M | $8.83 | $1M | — | — | |
| 7 | ALOT | 2.56% | 535,203 | $6M | $11.59 | $1M | — | — | |
| 8 | LYTS | 0.77% | 109,811 | $2M | $17.01 | $1K | — | — | |
| 9 | INTT | 0.30% | 99,111 | $722K | $7.28 | $29K | — | — | |
| 10 | POCI | 0.03% | 15,502 | $76K | $4.90 | $12K | — | — | |
| 11 | BA | 0.02% | 200 | $42K | $209.53 | $8K | — | — |