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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
+2.26%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$11.3M
Cap. Flow
+$10.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$5.5M
2
VSEC icon
VSE Corp
VSEC
+$2.65M
3
ALNT icon
Allient
ALNT
+$1.82M
4
INTT icon
inTEST
INTT
+$1.39M
5
AORT icon
Artivion
AORT
+$1.27M

Top Sells

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 50.38%
2 Industrials 25.1%
3 Technology 16.03%
4 Financials 4.48%
5 Consumer Staples 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
1
Artivion
AORT
$1.35B
$41.4M 25.96%
1,935,864
+65,826
+4% +$1.27M
BVS icon
2
Bioventus
BVS
$931M
$38.9M 24.42%
2,761,657
+13,450
+0.5% +$180K
TWIN icon
3
Twin Disc
TWIN
$332M
$17.2M 10.8%
1,035,073
+10,119
+1% +$133K
ALNT icon
4
Allient
ALNT
$1.51B
$14.9M 9.36%
499,841
+52,103
+12% +$1.82M
TRNS icon
5
Transcat
TRNS
$829M
$13.7M 8.57%
168,330
-27,903
-14% -$2.27M
VSEC icon
6
VSE Corp
VSEC
$5.71B
$9.13M 5.73%
198,045
+53,142
+37% +$2.65M
SUNL
7
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$7.15M 4.48%
+70,894
New +$5.5M
LINC icon
8
Lincoln Educational Services
LINC
$1.34B
$6.39M 4.01%
894,259
+14,000
+2% +$101K
ALOT icon
9
AstroNova
ALOT
$224M
$6.38M 4%
420,877
– –
INTT icon
10
inTEST
INTT
$171M
$4.25M 2.67%
396,303
+127,258
+47% +$1.39M

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Juniper Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Juniper Investment Company held 10 positions worth $159M, up 7.7% from $148M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Investment Company deployed $10.8M of net new capital in Q1 2022, opening 1 new position and adding to 7 existing holdings. Its largest new stake was Sunlight Financial Holdings, Inc.: 70,894 shares worth $7.15M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, down from 53% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Transcat, an estimated $2.27M trimmed.

  • Juniper Investment Company's largest Q1 2022 buy was Sunlight Financial Holdings, Inc.: 70,894 shares worth $7.15M.
  • Juniper Investment Company added most to VSE Corp in Q1 2022, an estimated $2.65M increase.
  • Juniper Investment Company's biggest Q1 2022 reduction was Transcat, cutting an estimated $2.27M.
  • Juniper Investment Company's ten largest holdings make up 100% of its $159M portfolio in Q1 2022.
  • Juniper Investment Company opened 1 new position and closed 0 in Q1 2022.
  • Juniper Investment Company's portfolio value rose 7.7% quarter-over-quarter to $159M.

Based on Juniper Investment Company's 13F filing for Q1 2022, filed 16 May 2022.