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JIC

Juniper Investment Company Portfolio holdings

AUM $313M
1-Year Est. Return 79.58%
This Fund
S&P 500
This Quarter Est. Return
-9.77%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$37M
Cap. Flow
-$22.7M
Cap. Flow %
-19.96%
Top 10 Hldgs %
99.81%
Holding
12
New
2
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BVS icon
Bioventus
BVS
+$9.28M
2
VSEC icon
VSE Corp
VSEC
+$3.39M
3
ALNT icon
Allient
ALNT
+$856K
4
ALOT icon
AstroNova
ALOT
+$686K
5
UTI icon
Universal Technical Institute
UTI
+$212K

Top Sells

Rank Stock Value
1
LDL
Lydall, Inc.
LDL
+$37.1M

Sector Composition

Rank Sector Weight
1 Healthcare 49.31%
2 Industrials 26.86%
3 Technology 20.32%
4 Consumer Staples 3.51%
5 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
1
Artivion
AORT
$1.3B
$35.8M 31.44%
1,604,707
– –
ALNT icon
2
Allient
ALNT
$1.49B
$13.7M 12.04%
437,840
+26,162
+6% +$856K
TRNS icon
3
Transcat
TRNS
$799M
$12.7M 11.12%
196,233
– –
MSON
4
DELISTED
Misonix Inc
MSON
$11.8M 10.36%
465,920
– –
TWIN icon
5
Twin Disc
TWIN
$329M
$10.9M 9.6%
1,024,954
– –
BVS icon
6
Bioventus
BVS
$892M
$8.54M 7.51%
+603,361
New +$9.28M
VSEC icon
7
VSE Corp
VSEC
$5.45B
$6.98M 6.14%
144,903
+69,671
+93% +$3.39M
ALOT icon
8
AstroNova
ALOT
$225M
$6.33M 5.57%
420,877
+44,810
+12% +$686K
LINC icon
9
Lincoln Educational Services
LINC
$1.33B
$3.77M 3.31%
563,274
– –
INTT icon
10
inTEST
INTT
$155M
$3.09M 2.72%
269,045
– –
UTI icon
11
Universal Technical Institute
UTI
$2.16B
$220K 0.19%
+32,494
New +$212K
LDL
12
DELISTED
Lydall, Inc.
LDL
– –
-613,670
Closed -$37.1M

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Juniper Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Juniper Investment Company held 12 positions worth $114M, down 25% from $151M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Investment Company withdrew a net $22.7M in Q3 2021, closing 1 position. Its most notable exit was Lydall, Inc., an estimated $37.1M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 49% of assets, up from 37% a quarter earlier, followed by Industrials and Technology.

Against the trend, Juniper Investment Company opened a new position in Bioventus worth $8.54M.

  • Juniper Investment Company's largest Q3 2021 buy was Bioventus: 603,361 shares worth $8.54M.
  • Juniper Investment Company added most to VSE Corp in Q3 2021, an estimated $3.39M increase.
  • Juniper Investment Company fully exited Lydall, Inc. in Q3 2021, selling an estimated $37.1M.
  • Juniper Investment Company's ten largest holdings make up 100% of its $114M portfolio in Q3 2021.
  • Juniper Investment Company opened 2 new positions and closed 1 in Q3 2021.
  • Juniper Investment Company's portfolio value fell 25% quarter-over-quarter to $114M.

Based on Juniper Investment Company's 13F filing for Q3 2021, filed 15 Nov 2021.