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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
-26.54%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$115M
AUM Growth
-$44.1M
Cap. Flow
+$4.82M
Cap. Flow %
4.18%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
4
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$2.55M
2
ALNT icon
Allient
ALNT
+$1.87M
3
INTT icon
inTEST
INTT
+$264K
4
ALOT icon
AstroNova
ALOT
+$136K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 48.04%
2 Industrials 25%
3 Technology 18.44%
4 Consumer Staples 4.89%
5 Financials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
1
Artivion
AORT
$1.3B
$36.5M 31.7%
1,935,864
– –
BVS icon
2
Bioventus
BVS
$892M
$18.8M 16.34%
2,761,657
– –
ALNT icon
3
Allient
ALNT
$1.49B
$13.2M 11.41%
576,026
+76,185
+15% +$1.87M
VSEC icon
4
VSE Corp
VSEC
$5.45B
$9.88M 8.57%
262,928
+64,883
+33% +$2.55M
TRNS icon
5
Transcat
TRNS
$799M
$9.56M 8.3%
168,330
– –
TWIN icon
6
Twin Disc
TWIN
$329M
$9.38M 8.13%
1,035,073
– –
LINC icon
7
Lincoln Educational Services
LINC
$1.33B
$5.64M 4.89%
894,259
– –
ALOT icon
8
AstroNova
ALOT
$225M
$5.17M 4.48%
431,375
+10,498
+2% +$136K
SUNL
9
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$4.18M 3.63%
70,894
– –
INTT icon
10
inTEST
INTT
$155M
$2.93M 2.54%
429,683
+33,380
+8% +$264K

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Juniper Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Juniper Investment Company held 10 positions worth $115M, down 28% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Investment Company deployed $4.82M of net new capital in Q2 2022, adding to 4 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 48% of assets, down from 50% a quarter earlier, followed by Industrials and Technology.

  • Juniper Investment Company added most to VSE Corp in Q2 2022, an estimated $2.55M increase.
  • Juniper Investment Company's ten largest holdings make up 100% of its $115M portfolio in Q2 2022.
  • Juniper Investment Company opened 0 new positions and closed 0 in Q2 2022.
  • Juniper Investment Company's portfolio value fell 28% quarter-over-quarter to $115M.

Based on Juniper Investment Company's 13F filing for Q2 2022, filed 15 Aug 2022.