Latest Juniper Investment Company, LLC Stock Portfolio
$188Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Juniper Investment Company, LLC and it’s 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 $157.5 Millions as of 30 Sep, 2023.
The top stock holdings of Juniper Investment Company, LLC are LINC, AORT, BVS. The fund has invested 21.3% of it's portfolio in LINCOLN EDL SVCS CORP and 20.2% of portfolio in ARTIVION INC.
They significantly reduced their stock positions in TRANSCAT INC (TRNS). Juniper Investment Company, LLC opened new stock positions in HURCO CO (HURC). The fund showed a lot of confidence in some stocks as they added substantially to ALLIENT INC, VSE CORP (VSEC) and BIOVENTUS INC (BVS).
The top stock holdings of Juniper Investment Company, LLC are LINC, AORT, BVS. The fund has invested 21.3% of it's portfolio in LINCOLN EDL SVCS CORP and 20.2% of portfolio in ARTIVION INC.
They significantly reduced their stock positions in TRANSCAT INC (TRNS). Juniper Investment Company, LLC opened new stock positions in HURCO CO (HURC). The fund showed a lot of confidence in some stocks as they added substantially to ALLIENT INC, VSE CORP (VSEC) and BIOVENTUS INC (BVS).
New Buys
| Ticker | $ Bought |
|---|---|
| LSI INDS INC OHIO | 899,346 |
New stocks bought by Juniper Investment Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ALLIENT INC | 0.6 |
| VSE CORP | 0.54 |
Additions to existing portfolio by Juniper Investment Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| INTEST CORP | -53.54 |
| TRANSCAT INC | -47.52 |
| TWIN DISC INC | -0.98 |
Juniper Investment Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| HURCO CO | -759,928 |
Juniper Investment Company, LLC got rid off the above stocks
Current Stock Holdings of Juniper Investment Company, LLC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALOT | ASTRONOVA INC | 4.63 | 535,203 | 8,702,400 | UNCHANGED | 0.00 | |
| AMOT | ALLIENT INC | 10.86 | 675,973 | 20,421,100 | ADDED | 0.6 | |
| AORT | ARTIVION INC | 19.95 | 2,098,160 | 37,515,200 | UNCHANGED | 0.00 | |
| BVS | BIOVENTUS INC | 19.15 | 6,833,860 | 36,014,400 | UNCHANGED | 0.00 | |
| HURC | HURCO CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTT | INTEST CORP | 0.84 | 116,837 | 1,588,980 | REDUCED | -53.54 | |
| LINC | LINCOLN EDL SVCS CORP | 21.19 | 3,969,530 | 39,854,100 | UNCHANGED | 0.00 | |
| LYTS | LSI INDS INC OHIO | 0.48 | 63,874 | 899,346 | NEW | ||
| TRNS | TRANSCAT INC | 1.59 | 27,332 | 2,988,210 | REDUCED | -47.52 | |
| TWIN | TWIN DISC INC | 8.81 | 1,024,950 | 16,563,300 | REDUCED | -0.98 | |
| VSEC | VSE CORP | 12.52 | 364,329 | 23,539,300 | ADDED | 0.54 |