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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
+7.7%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$34.3M
Cap. Flow
+$26.5M
Cap. Flow %
17.89%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
4
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
BVS icon
Bioventus
BVS
+$30.5M
2
AORT icon
Artivion
AORT
+$5.35M
3
LINC icon
Lincoln Educational Services
LINC
+$2.29M
4
ALNT icon
Allient
ALNT
+$366K

Top Sells

Rank Stock Value
1
MSON
Misonix Inc
MSON
+$11.8M
2
UTI icon
Universal Technical Institute
UTI
+$220K

Sector Composition

Rank Sector Weight
1 Healthcare 52.59%
2 Industrials 25.79%
3 Technology 17.18%
4 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BVS icon
1
Bioventus
BVS
$892M
$39.8M 26.89%
2,748,207
+2,144,846
+355% +$30.5M
AORT icon
2
Artivion
AORT
$1.3B
$38.1M 25.7%
1,870,038
+265,331
+17% +$5.35M
TRNS icon
3
Transcat
TRNS
$799M
$18.1M 12.25%
196,233
– –
ALNT icon
4
Allient
ALNT
$1.49B
$16.3M 11.03%
447,738
+9,898
+2% +$366K
TWIN icon
5
Twin Disc
TWIN
$329M
$11.2M 7.58%
1,024,954
– –
VSEC icon
6
VSE Corp
VSEC
$5.45B
$8.83M 5.96%
144,903
– –
LINC icon
7
Lincoln Educational Services
LINC
$1.33B
$6.58M 4.44%
880,259
+316,985
+56% +$2.29M
ALOT icon
8
AstroNova
ALOT
$225M
$5.68M 3.84%
420,877
– –
INTT icon
9
inTEST
INTT
$155M
$3.42M 2.31%
269,045
– –
UTI icon
10
Universal Technical Institute
UTI
$2.16B
– –
-32,494
Closed -$220K
MSON
11
DELISTED
Misonix Inc
MSON
– –
-465,920
Closed -$11.8M

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Juniper Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Juniper Investment Company held 11 positions worth $148M, up 30% from $114M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Investment Company deployed $26.5M of net new capital in Q4 2021, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, up from 49% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Misonix Inc, an estimated $11.8M sold.

  • Juniper Investment Company added most to Bioventus in Q4 2021, an estimated $30.5M increase.
  • Juniper Investment Company fully exited Misonix Inc in Q4 2021, selling an estimated $11.8M.
  • Juniper Investment Company's ten largest holdings make up 100% of its $148M portfolio in Q4 2021.
  • Juniper Investment Company opened 0 new positions and closed 2 in Q4 2021.
  • Juniper Investment Company's portfolio value rose 30% quarter-over-quarter to $148M.

Based on Juniper Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.