Asset Manager
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Juniper Investment Company, LLC
Market Value
$291M
+11.3%
Holdings
9
-2
New Purchases
0
Added To
2
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
11.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 6 | $269M | 92.5% |
| Micro Cap | 3 | $22M | 7.5% |
Portfolio Analytics
Avg Market Cap
$652M
Median Market Cap
$629M
Avg P/E
44.2
Median P/E
37.6
Avg Dividend Yield
0.00%
Avg Beta
0.85
# Stocks
9
# ETFs / Funds
0
Top Holdings (9 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LINC | 19.62% | 2,363,311 | $57M | $24.15 | $2M | — | — | |
| 2 | AORT | 18.65% | 1,189,136 | $54M | $45.61 | -$2M | -144,556 | -10.8% | |
| 3 | OFIX | 18.30% | 3,510,333 | $53M | $15.16 | $12M | +663,278 | +23.3% | |
| 4 | BVS | 17.75% | 6,939,357 | $52M | $7.44 | $5M | — | — | |
| 5 | ALNT | 16.06% | 869,149 | $47M | $53.75 | $8M | — | — | |
| 6 | TWIN | 5.88% | 1,024,954 | $17M | $16.68 | $3M | — | — | |
| 7 | LYTS | 2.15% | 341,504 | $6M | $18.32 | $4M | +231,693 | +211.0% | |
| 8 | ALOT | 1.59% | 535,203 | $5M | $8.65 | -$851K | — | — | |
| 9 | POCI | —% | — | — | — | -$67K | -15,502 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| POCI | — | —% |