Investment Portfolio - Oxer Capital

AllFund IFund IIFund IIICurrentExited

Signum

Pies & Pints

Calimira-(Rusty-Bucket) — Calimira (Rusty Bucket)

Quaker Hospitality Holdings, LLC — Undisclosed HVAC Business

EDSCO

Nu-Life Environmental

Hub Plastics

Matri Holdings

Blue Ridge Mountain Rentals

Securit Metal Products

Davidson Steel

W.A. Jones

Advanced Communications Technology, LLC — Advanced Communications Technology

Securit Metal Products

Empower Manufacturing, Oxer Capital — Empower Manufacturing

Cosmetic Skin & Laser Center

Ascot Enterprises

April 2016 | Nappanee, IN | Buyout

Manufacturer and distributor of window treatments and bedding products to the RV industry

Signum

May 2016 | Solon, OH | Buyout

Manufacturer and fulfillment provider of product displays and sales kits in retail home improvement stores

Pies & Pints

May 2016 | Powell, OH | Growth

Casual dining pizza and craft beer restaurant manager with 11 locations

Calimira (Rusty Bucket)

July 2016 | Columbus, OH | Growth

Upscale multi-state tavern restaurant company

BA Securities

July 2016 | West Conshohocken, PA | Buyout

Broker-dealer providing outsourced sponsorship and compliance to independent ibankers

Undisclosed HVAC Business

October 2016 | Northeastern US | Buyout

Residential and business HVAC servicer

Cornerstone

November 2016 | Fresh Meadows, NY | Buyout

Operator of 2 in-patient chemical dependency treatment centers

EDSCO

January 2017 | Denton, TX | Buyout

Supplier of foundation anchoring systems for power infrastructure projects

Rugs Direct

March 2017 | Winchester, VA | Buyout

Largest online retailer solely focused on branded rugs

Specialty Tile Products

May 2017 | Norcross, GA | Recapitalization

Leading Southeastern distributor of high-end tile products for commercial projects

Mason Structural Steel

May 2017 | Walton Hill, OH | Buyout

Supplier of residential and commercial structural steel, masonry, outdoor living, and hearth products

PC Server

June 2017 | New Hudson, MI | Buyout

Acquiror and reseller of prior generation enterprise hardware IT components

Encore Boat Builders

July 2017 | Lexington, SC | Buyout

Leading SE manufacturer of pontoon boats

Auxo Die Holdings

August 2017 | Elkhart, IN | Buyout

Manufacturer of steel rule, solid and flexible rotary dies for the consumer staples and healthcare industries

Nu-Life Environmental

August 2017 | Easley, SC | Buyout

Manufacturer of waste hauling containers

Hub Plastics

September 2017 | Blacklick, OH | Buyout

Manufacturer of plastic jars and bottles

Matri Holdings

October 2017 | Indianapolis, IN | Acquisition

Manufacturer/distributor of molded parts for automotive/lighting industries

Gem City Engineering

November 2017 | Dayton, OH | Buyout

Contract manufacturer of specialized equipment, complex assemblies, robotics, and precision machining

Blue Ridge Mountain Rentals

February 2018 | Blowing Rock, NC | Buyout

Vacation rental property management

Insight 2 Design

February 2018 | Overland Park, KS | Buyout

Product developer and marketer of direct to store-branded and direct to consumer camping products

Securit Metal Products

March 2018 | Dowagiac, MI | Buyout

Supplier of solid rivet fasteners largely for trailer trucks

Encap

March 2018 | Green Bay, WI | Buyout

Manufacturer of environmentally-friendly lawn and garden products

Integrated Behavioral Health

May 2018 | Costa Mesa, CA | Buyout

Employee wellness and assistance program manager and benefits administrator

C&M Conveyor

February 2018 | Bloomington, IN | Buyout

Manufacturer of turnkey automated material handling and conveying systems

Fecon Holdings

October 2018 | Lebanon, OH | Buyout

Manufacturer of heavy-duty forestry mulching equipment

Antenna Research Associates

November 2018 | Beltsville, MD | Buyout

Designer and manufacturer of antennas and communication subsystems to the military and commercial markets

Futuri Media

February 2019 | Sevin Hills, OH | Buyout

SaaS audience engagement provider to radio broadcasters

Davidson Steel

June 2019 | Greensboro, NC | Buyout

Structural steel sales and project manager specialty contractor

W.A. Jones

July 2019 | Columbia City, IN | Buyout

Work truck body upfitter and equipment distributor

Quaker Hospitality

August 2019 | Cincinnati, OH | Buyout

Premier franchisee of 18 Penn Station fast casual sub and sandwich restaurants located in Southwest Ohio

Managed Packaging Systems

October 2019 | Hartland, WI | Recapitalization

Packaging equipment solution provider and flexible materials management company

Rosman Search

October 2019 | Beachwood, OH | Buyout

Specialized retained physician recruiting firm focusing on neurology and neurosurgery specialties

Advanced Communications Technology

November 2019 | Jupiter, FL | Buyout

Full-service wireless infrastructure provider of installation, maintenance, technical and construction services to communications industry

Mediu

January 2020 | Delaware, OH | Growth

VAR of enterprise level custom contact center software, services, and maintenance assurance

D&H United

February 2020 | San Antonio, TX | Buyout

Provider of turnkey fueling system solutions, including equipment, service, and installation

Integrated Laboratory Systems

May 2020 | Morrisville, NC | Buyout

Contract research organization providing research studies as well as a wide range of toxicology testing solutions

Service Star

July 2020 | Garland, TX | Buyout

Provider of residential HVAC maintenance services and construction installations across the DFW Metroplex

PEScience

July 2020 | Largo, FL | Buyout

Protein and sports nutrition brand that develops innovative products in the vitamin, supplement, and specialty foods space

Kelly Roofing

September 2020 | Bonita Springs, FL | Buyout

Installer and repairer of residential and commercial roofing systems

Electromechanical Research Laboratories

November 2020 | New Albany, IN | Buyout

Manufacturer of engineered flow control products and related components for demanding applications in the commercial marine and rail markets

Nickson Industries

November 2020 | Plainville, CT | Buyout

Manufacturer of exhaust hardware and undercar accessories for aftermarket auto

Integrated Behavioral Health

December 2020 | Costa Mesa, CA | Buyout

Employee wellness and assistance program manager and benefits administrator

GreenTech Environmental

March 2021 | Gray, TN | Buyout

Designer and manufacturer of air purification systems for commercial and residential applications

Peerless Midwest

March 2021 | Mishawaka, IN | Buyout

Full-service water supply and fire protection parts and services business

Kabinart

April 2021 | Nashville, TN | Buyout

Manufacturer of premium, semi-custom and custom cabinets

Financial Aid Services

May 2021 | Atlanta, GA | Buyout

Provider of financial aid compliance, consulting/staffing, and outsourced services to not-for-profit colleges and universities

Miljoco

June 2021 | Mt Clemens, MI | Buyout

Manufacturer and distributor of analog and mechanical pressure and temperature gauges

Ecotone

June 2021 | Forest Hill, MD | Buyout

Ecological restoration services firm serving the Mid-Atlantic region

Westwater Supply Corp

June 2021 | Columbus, OH | Buyout

Wholesale plumbing and heating supply company

Bridgestone Restaurant Group

July 2021 | Indianapolis, IN | Buyout

Premier franchisee of Penn Station restaurants in Indiana

Titanus

July 2021 | Novi, MI | Buyout

Construction contractor primarily engaged in pouring concrete wall foundations for single family residential builders

Steel City Wash

September 2021 | Pittsburgh, PA | Buyout

Operator of express tunnel car washes in Pittsburgh, PA

Rainier

October 2021 | Seattle, WA | Buyout

Manufacturer of shade, shelter, and display solutions

Yak Attack

October 2021 | Farmville, VA | Buyout

Designer and manufacturer of aftermarket kayak accessories

Boride

December 2021 | Traverse City, MI | Buyout

Manufacturer of consumable engineered abrasives across various applications

Safe-Way Garage Doors

December 2021 | Warsaw, IN | Buyout

Manufacturer of replacement garage doors for residential and commercial use

Securit Metal Products

December 2021 | Dowagiac, MI | Buyout

Manufacturer of fasteners, specializing in the production of rivets

CW Conveyor Holdings

December 2021 | Cleveland, OH | Buyout

Manufacturer of conveyor rollers and pulleys

Jeni’s Ice Creams

January 2022 | Columbus, OH | Growth

Operator of ice cream shops throughout the U.S.

Henry’s Wrecker

February 2022 | Falls Church, VA | Buyout

Provider of towing services (including large wrecker and heavy duty) and parking enforcement

Tuff Turf

February 2022 | Byron Center, MI | Buyout

Provider of pest control and lawn care services

Stylecraft

March 2022 | Southhaven, MS | Recapitalization

Designer & manufacturer of home décor and outdoor living products

Paxton Patterson

March 2022 | Alsip, IL | Buyout

Provider of hands-on, self-directed career and technical education curriculum to K-12 schools

Sticker Cabana

June 2022 | Hampton, NH | Buyout

Designer, manufacturer, and wholesaler of vinyl stickers

American Professional Quilting Systems

December 2022 | Carrol, IA | Buyout

Manufacturer of longarm quilting machines

LaserGifts

December 2022 | Prescott, AZ | Buyout

Designer, manufacturer, and wholesaler of personalized souvenirs for c-stores and novelty shops

Traverse City Products

January 2023 | Traverse City, MI | Buyout

Manufacturer of steel roll-formed and stamped parts, and plastic moldings

Barefoot Mosquito & Pest Control

January 2023 | Austin, TX | Buyout

Provider of pest control services

Vigilnet

February 2023 | Omaha, NE | Buyout

Provider of third‐party electronic tracking and monitoring solutions to law enforcement agencies

Smile Source

March 2023 | Kingwood, TX | Buyout

Buying group and service provider for independent dental practices across the U.S.

West Kentucky Correctional Healthcare

April 2023 | Benton, Kentucky | Buyout

Provider of inmate healthcare services to county correctional facilities

Empower Manufacturing

May 2023 | Miamisburg, OH | Acquisition

Manufacturer of custom fan shafts for HVAC applications, steel shafts, and motor components

Cosmetic Skin & Laser Center

May 2023 | Petoskey, MI | Buyout

Multi-location aesthetic medical practice in northern Michigan and southwest Florida

ShopSabre

June 2023 | Lakeville, MN | Recapitalization

Manufacturer of CNC routers and plasma tables

Jurassic Quest

July 2023 | Houston, TX | Recapitalization

Operator of live, educational, dinosaur and LEGO-themed entertainment shows across the U.S.

Spire Collective

September 2023 | Troy, VA | Buyout

Designer and manufacturer of storage solutions for outdoor recreation equipment and tools

The Brighton Group

September 2023 | Springdale, AR | Buyout

Food distributor that sources chicken, pork, beef, and fish products across the U.S.

SisTech Manufacturing

September 2023 | Bend, OR | Buyout

Designer and manufacturer of complex printed circuit board assemblies to primarily the aerospace and defense industry

Sweet Tooth

October 2023 | Edgewood, NY | Buyout

Provider of highly-customized tooling and injection molding services

ARK Therapeutic

October 2023 | Columbia, SC | Buyout

Designer and manufacturer of innovative sensory tools and special needs products

Kosmos Q

November 2023 | Tuttle, OK | Buyout

Premium brand of barbecue spice rubs, sauces, brines, injections, glazes, and accessories

Current Tools

November 2023 | Wellford, SC | Buyout

Manufacturer of electric, hydraulic, and mechanical bending and cable pulling equipment for use in industrial applications

Salt River Aviation

December 2023 | Chandler, AZ | Buyout

Provider of aftermarket Auxiliary Power Units “APU”, APU teardown and disassembly services, APU subcomponents, and other airframe parts and components

Heritage Imaging

March 2024 | Boise, ID | Acquisition

Provider of mobile medical diagnostic imaging services in the Midwest and Pacific Northwest