JUNIPER INVESTMENT COMPANY, LLC Holdings

JUNIPER INVESTMENT COMPANY, LLC is an investment fund managing more than 118.46M US dollars. The largest holdings include Artivion, Bioventus and Allied Motion Technologies. In Q3 2022 the fund bought assets of total value of 2.58M US dollars and sold assets of total value of 4.18M US dollars.

$118.46M

portfolio value

-3.30%

quarter

-66.88%

1 year

+38.48%

3 years

JUNIPER INVESTMENT COMPANY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	1876000	4846000
Q1 2020	-3504000	9620000
Q2 2020	15889000	430000
Q3 2020	373000	1692000
Q4 2020	4580000	181000
Q1 2021	6778000	2827000
Q2 2021	1068000	7220000
Q3 2021	12599000	37139000
Q4 2021	36728000	220000
Q1 2022	15111000	4480000
Q3 2022	2584000	4183000

JUNIPER INVESTMENT COMPANY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Medical Devices Artivion, Inc. Portfolio share: 24.43% Portfolio value: 28.93M Avg. open price: $18.88 Current price: $13.31 P/L: -29.50% Bought +8.01% shares Q3 2022	share	24.43%	28.93M	$18.88	$13.31	-29.50%	Bought +8.01% shares Q3 2022
Medical Devices Bioventus Inc. Portfolio share: 19.96% Portfolio value: 23.64M Avg. open price: $12.53 Current price: $2.25 P/L: -82.04% Bought +22.32% shares Q3 2022	share	19.96%	23.64M	$12.53	$2.25	-82.04%	Bought +22.32% shares Q3 2022
Electronic Components Allied Motion Technologies Inc. Portfolio share: 14.77% Portfolio value: 17.49M Avg. open price: $30.7 Current price: $36.3 P/L: +18.24% Bought +6.12% shares Q3 2022	share	14.77%	17.49M	$30.7	$36.3	+18.24%	Bought +6.12% shares Q3 2022
Industrial Distribution Transcat, Inc. Portfolio share: 10.76% Portfolio value: 12.74M Avg. open price: N/A Current price: $78.86 P/L: N/A Sold -14.22% shares Q1 2022	share	10.76%	12.74M	N/A	$78.86	N/A	Sold -14.22% shares Q1 2022
Specialty Industrial Machinery Twin Disc, Incorporated Portfolio share: 10.02% Portfolio value: 11.87M Avg. open price: $8.19 Current price: $11 P/L: +34.35% Bought +0.99% shares Q1 2022	share	10.02%	11.87M	$8.19	$11	+34.35%	Bought +0.99% shares Q1 2022
Aerospace & Defense VSE Corporation Portfolio share: 8.11% Portfolio value: 9.60M Avg. open price: $47.7 Current price: $49.85 P/L: +4.52% Bought +3.17% shares Q3 2022	share	8.11%	9.60M	$47.7	$49.85	+4.52%	Bought +3.17% shares Q3 2022
Computer Hardware AstroNova, Inc. Portfolio share: 4.26% Portfolio value: 5.04M Avg. open price: $13.75 Current price: $11.45 P/L: -16.71% Bought +2.49% shares Q2 2022	share	4.26%	5.04M	$13.75	$11.45	-16.71%	Bought +2.49% shares Q2 2022
Education & Training Services Lincoln Educational Services Corporation Portfolio share: 4.11% Portfolio value: 4.86M Avg. open price: $4.84 Current price: $6.21 P/L: +28.18% Bought +1.59% shares Q1 2022	share	4.11%	4.86M	$4.84	$6.21	+28.18%	Bought +1.59% shares Q1 2022
Semiconductor Equipment & Materials inTEST Corporation Portfolio share: 3.59% Portfolio value: 4.25M Avg. open price: $6.75 Current price: $11.23 P/L: +66.30% Bought +29.71% shares Q3 2022	share	3.59%	4.25M	$6.75	$11.23	+66.30%	Bought +29.71% shares Q3 2022
Credit Services Sunlight Financial Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$1.77	N/A	Sold -100.00% shares Q3 2022

Showing TOP 10 JUNIPER INVESTMENT COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of JUNIPER INVESTMENT COMPANY, LLC?

The biggest position of the JUNIPER INVESTMENT COMPANY, LLC is Artivion, Inc. (AORT) with 24.43% portfolio share worth of 28.94M US dollars.

Top 5 JUNIPER INVESTMENT COMPANY's holdings represent 79.94% of the portfolio:

Artivion, Inc. (AORT) – 24.43%
Bioventus Inc. (BVS) – 19.96%
Allied Motion Technologies Inc. (AMOT) – 14.77%
Transcat, Inc. (TRNS) – 10.76%
Twin Disc, Incorporated (TWIN) – 10.02%

Who is the portfolio manager of JUNIPER INVESTMENT COMPANY, LLC?

The portfolio manager of the JUNIPER INVESTMENT COMPANY, LLC is .

What is the total asset value of the JUNIPER INVESTMENT COMPANY, LLC portfolio?

JUNIPER INVESTMENT COMPANY, LLC total asset value (portfolio value) is 118.46M US dollars.

Who is ?

is the portfolio manager of the JUNIPER INVESTMENT COMPANY, LLC.

What is (JUNIPER INVESTMENT COMPANY, LLC) fund performance?

JUNIPER INVESTMENT COMPANY's quarterly performance is -3.30%, annualy -66.88%. In the past 3 years, the value of 's portfolio has increased by +38%.

What is the JUNIPER INVESTMENT COMPANY, LLC CIK?

JUNIPER INVESTMENT COMPANY's Central Index Key is 0001794034 .