Juniper Investment Company
Juniper Investment Company
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
8
Market Value
$313.1M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| LINC | 25.2% | 19.6% | 21.2% | 22.4% |
| BVS | 20.2% | 17.8% | 17.8% | 18.9% |
| ALNT | 15.0% | 16.1% | 14.9% | 13.0% |
| OFIX | 14.6% | 18.3% | 15.9% | 11.3% |
| AORT | 13.9% | 18.6% | 21.6% | 26.8% |
| TWIN | 4.9% | 5.9% | 5.5% | 3.7% |
| LYTS | 4.6% | 2.1% | 1.0% | 0.8% |
| ALOT | 1.6% | 1.6% | 2.1% | 2.5% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
ALNT+58.55%
LINC+14.31%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
AORT-42.11%
OFIX-19.53%
BVS-6.46%
Sector Analysis
Others0.0%
Healthcare48.7%
Technology21.2%
Industrials4.9%
Consumer Staples25.2%
Trading Summary
No stocks in this category