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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
+0.37%
1 Year Est. Return
+79.58%
3 Year Est. Return
+386.55%
5 Year Est. Return
+450.32%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$17.8M
Cap. Flow
+$32.2M
Cap. Flow %
23.66%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
3
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LINC icon
Lincoln Educational Services
LINC
+$28M
2
BVS icon
Bioventus
BVS
+$5.31M
3
INTT icon
inTEST
INTT
+$93K

Top Sells

Rank Stock Value
1
TRNS icon
Transcat
TRNS
+$1.16M

Sector Composition

Rank Sector Weight
1 Healthcare 27.39%
2 Industrials 24.68%
3 Consumer Staples 23.96%
4 Technology 23.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LINC icon
1
Lincoln Educational Services
LINC
$1.33B
$32.7M 23.96%
5,640,025
+4,745,766
+531% +$28M
AORT icon
2
Artivion
AORT
$1.34B
$25.3M 18.6%
2,090,864
– –
ALNT icon
3
Allient
ALNT
$1.54B
$21.3M 15.62%
611,290
– –
VSEC icon
4
VSE Corp
VSEC
$5.69B
$12.7M 9.33%
271,270
– –
BVS icon
5
Bioventus
BVS
$935M
$12M 8.8%
4,593,463
+1,215,414
+36% +$5.31M
TRNS icon
6
Transcat
TRNS
$824M
$10.9M 7.97%
153,154
-15,176
-9% -$1.16M
TWIN icon
7
Twin Disc
TWIN
$336M
$10.1M 7.38%
1,035,073
– –
INTT icon
8
inTEST
INTT
$173M
$5.84M 4.29%
567,352
+10,000
+2% +$93K
ALOT icon
9
AstroNova
ALOT
$224M
$5.53M 4.06%
431,375
– –

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WMIG
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FA
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MIM
Moseley Investment Management Bradenton, Florida $314M AUM 22.17% 1-Year Est. Return
PAM
Pegasus Asset Management Montebello, New York $313M AUM 24.74% 1-Year Est. Return
SL
Sentry LLC Memphis, Tennessee $314M AUM 30.11% 1-Year Est. Return
TF
Tandem Financial Greenwood Village, Colorado $314M AUM 25.09% 1-Year Est. Return
EWA
ERTS Wealth Advisors Marquette, Michigan $314M AUM 10.65% 1-Year Est. Return
WIC
Whitegate Investment Counselors Concord, New Hampshire $315M AUM 10.6% 1-Year Est. Return

Juniper Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Juniper Investment Company held 9 positions worth $136M, up 15% from $118M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Juniper Investment Company deployed $32.2M of net new capital in Q4 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, down from 44% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Transcat, an estimated $1.16M trimmed.

  • Juniper Investment Company added most to Lincoln Educational Services in Q4 2022, an estimated $28M increase.
  • Juniper Investment Company's biggest Q4 2022 reduction was Transcat, cutting an estimated $1.16M.
  • Juniper Investment Company's ten largest holdings make up 100% of its $136M portfolio in Q4 2022.
  • Juniper Investment Company opened 0 new positions and closed 0 in Q4 2022.
  • Juniper Investment Company's portfolio value rose 15% quarter-over-quarter to $136M.

Based on Juniper Investment Company's 13F filing for Q4 2022, filed 14 Feb 2023.