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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
+3.27%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$3.17M
Cap. Flow
+$6.19M
Cap. Flow %
5.22%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
5
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
BVS icon
Bioventus
BVS
+$4.83M
2
AORT icon
Artivion
AORT
+$3.12M
3
ALNT icon
Allient
ALNT
+$1.05M
4
INTT icon
inTEST
INTT
+$1.05M
5
VSEC icon
VSE Corp
VSEC
+$324K

Top Sells

Rank Stock Value
1
SUNL
Sunlight Financial Holdings, Inc.
SUNL
+$4.18M

Sector Composition

Rank Sector Weight
1 Healthcare 44.39%
2 Industrials 28.88%
3 Technology 22.62%
4 Consumer Staples 4.11%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AORT icon
1
Artivion
AORT
$1.34B
$28.9M 24.43%
2,090,864
+155,000
+8% +$3.12M
BVS icon
2
Bioventus
BVS
$935M
$23.6M 19.96%
3,378,049
+616,392
+22% +$4.83M
ALNT icon
3
Allient
ALNT
$1.54B
$17.5M 14.77%
611,290
+35,264
+6% +$1.05M
TRNS icon
4
Transcat
TRNS
$824M
$12.7M 10.76%
168,330
– –
TWIN icon
5
Twin Disc
TWIN
$336M
$11.9M 10.02%
1,035,073
– –
VSEC icon
6
VSE Corp
VSEC
$5.69B
$9.6M 8.11%
271,270
+8,342
+3% +$324K
ALOT icon
7
AstroNova
ALOT
$224M
$5.05M 4.26%
431,375
– –
LINC icon
8
Lincoln Educational Services
LINC
$1.33B
$4.87M 4.11%
894,259
– –
INTT icon
9
inTEST
INTT
$173M
$4.25M 3.59%
557,352
+127,669
+30% +$1.05M
SUNL
10
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-70,894
Closed -$4.18M

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Juniper Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Juniper Investment Company held 10 positions worth $118M, up 2.8% from $115M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Investment Company deployed $6.19M of net new capital in Q3 2022, adding to 5 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 44% of assets, down from 48% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Sunlight Financial Holdings, Inc., an estimated $4.18M sold.

  • Juniper Investment Company added most to Bioventus in Q3 2022, an estimated $4.83M increase.
  • Juniper Investment Company fully exited Sunlight Financial Holdings, Inc. in Q3 2022, selling an estimated $4.18M.
  • Juniper Investment Company's ten largest holdings make up 100% of its $118M portfolio in Q3 2022.
  • Juniper Investment Company opened 0 new positions and closed 1 in Q3 2022.
  • Juniper Investment Company's portfolio value rose 2.8% quarter-over-quarter to $118M.

Based on Juniper Investment Company's 13F filing for Q3 2022, filed 14 Nov 2022.