Asset Manager
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Juniper Investment Company, LLC
Market Value
$261M
+7.8%
Holdings
11
New Purchases
0
Added To
1
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
18.2%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $0 | 0.0% |
| Small Cap | 6 | $242M | 92.4% |
| Micro Cap | 4 | $20M | 7.6% |
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 | 21.60% | 1,333,692 | $56M | $42.34 | -$9M | -760,257 | -36.3% | |
| 2 | LINC | 21.24% | 2,363,311 | $56M | $23.50 | $1M | — | — | |
| 3 | BVS | 17.76% | 6,939,357 | $46M | $6.69 | $486K | — | — | |
| 4 | OFIX | 15.94% | 2,847,055 | $42M | $14.64 | $14M | +377,729 | +15.3% | |
| 5 | ALNT | 14.88% | 869,149 | $39M | $44.75 | $7M | — | — | |
| 6 | TWIN | 5.47% | 1,024,954 | $14M | $13.94 | $5M | — | — | |
| 7 | ALOT | 2.10% | 535,203 | $5M | $10.24 | -$723K | — | — | |
| 8 | LYTS | 0.99% | 109,811 | $3M | $23.61 | $725K | — | — | |
| 9 | POCI | 0.03% | 15,502 | $67K | $4.35 | -$9K | — | — | |
| 10 | BA | —% | — | — | — | -$42K | -200 | -100.0% | SOLD |
| 11 | INTT | —% | — | — | — | -$722K | -99,111 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| BA | — | $0 | SOLD |