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CMF

Counterpoint Mutual Funds Portfolio holdings

AUM $1.01B
1-Year Est. Return 37.65%
This Fund
S&P 500
This Quarter Est. Return
+6.04%
1 Year Est. Return
+37.65%
3 Year Est. Return
+66.22%
5 Year Est. Return
+83.54%
10 Year Est. Return
–
AUM
$1.27B
AUM Growth
+$136M
Cap. Flow
+$103M
Cap. Flow %
8.11%
Top 10 Hldgs %
80.69%
Holding
493
New
194
Increased
54
Reduced
69
Closed
175

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$45.8M
2
HYD icon
VanEck High Yield Muni ETF
HYD
+$17.8M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.3M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$10.3M
5
GLOB icon
Globant
GLOB
+$3.56M

Top Sells

Rank Stock Value
1
MCY icon
Mercury Insurance
MCY
+$2.69M
2
GNW icon
Genworth Financial
GNW
+$2.66M
3
NTNX icon
Nutanix
NTNX
+$2.64M
4
CRK icon
Comstock Resources
CRK
+$2.61M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$2.59M

Sector Composition

Rank Sector Weight
1 Technology 4.78%
2 Industrials 3.04%
3 Consumer Discretionary 2.39%
4 Healthcare 2.1%
5 Consumer Staples 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAC icon
376
Enerpac Tool Group
EPAC
$1.86B
– –
-8,031
Closed -$326K
EQT icon
377
EQT Corp
EQT
$32.9B
– –
-5,585
Closed -$326K
ESE icon
378
ESCO Technologies
ESE
$7.77B
– –
-2,130
Closed -$409K
EVER icon
379
EverQuote
EVER
$949M
– –
-29,557
Closed -$715K
EXPE icon
380
Expedia Group
EXPE
$36.5B
– –
-2,028
Closed -$342K
EYE icon
381
National Vision
EYE
$1.76B
– –
-17,488
Closed -$402K
FAF icon
382
First American
FAF
$7.98B
– –
-6,669
Closed -$409K
FICO icon
383
Fair Isaac
FICO
$31.8B
– –
-192
Closed -$351K
FIX icon
384
Comfort Systems
FIX
$53.5B
– –
-788
Closed -$423K
FLEX icon
385
Flex
FLEX
$37.7B
– –
-6,993
Closed -$349K
FLYW icon
386
Flywire
FLYW
$2.04B
– –
-30,454
Closed -$356K
FTDR icon
387
Frontdoor
FTDR
$5.27B
– –
-6,856
Closed -$404K
FTI icon
388
TechnipFMC
FTI
$28.6B
– –
-22,384
Closed -$771K
GDRX icon
389
GoodRx Holdings
GDRX
$1.09B
– –
-76,743
Closed -$382K
GEO icon
390
The GEO Group
GEO
$4B
– –
-17,207
Closed -$412K
GIL icon
391
Gildan
GIL
$9.49B
– –
-6,432
Closed -$317K
GNTX icon
392
Gentex
GNTX
$5.1B
– –
-14,305
Closed -$315K
GNW icon
393
Genworth Financial
GNW
$3.86B
– –
-341,481
Closed -$2.66M
GPOR icon
394
Gulfport Energy Corp
GPOR
$2.82B
– –
-12,872
Closed -$2.59M
HBI
395
DELISTED
Hanesbrands
HBI
– –
-61,386
Closed -$281K
HCI icon
396
HCI Group
HCI
$2.34B
– –
-2,691
Closed -$410K
HNI icon
397
HNI Corp
HNI
$3.08B
– –
-15,278
Closed -$751K
HSII
398
DELISTED
Heidrick & Struggles
HSII
– –
-9,159
Closed -$419K
HTZ icon
399
Hertz
HTZ
$527M
– –
-47,102
Closed -$322K
HWKN icon
400
Hawkins
HWKN
$2.9B
– –
-2,874
Closed -$408K
14 15
16
17 18

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AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return
WA
Wealth Alliance Mellville, New York $1.01B AUM 19.71% 1-Year Est. Return
EPAM
Euro Pacific Asset Management Dorado, Puerto Rico $1.01B AUM 79.26% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
AH
Allen Holding New York $1.01B AUM 27.61% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return

Counterpoint Mutual Funds's Q3 2025 Portfolio in Review

As of Q3 2025, Counterpoint Mutual Funds held 493 positions worth $1.27B, up 12% from $1.13B the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Counterpoint Mutual Funds deployed $103M of net new capital in Q3 2025, opening 194 new positions and adding to 54 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 358,150 shares worth $18.2M.

By sector, the portfolio is most concentrated in Technology at 4.8% of assets, up from 3.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Hallador Energy, an estimated $2.58M trimmed.

  • Counterpoint Mutual Funds's largest Q3 2025 buy was VanEck High Yield Muni ETF: 358,150 shares worth $18.2M.
  • Counterpoint Mutual Funds added most to iShares Broad USD High Yield Corporate Bond ETF in Q3 2025, an estimated $45.8M increase.
  • Counterpoint Mutual Funds's biggest Q3 2025 reduction was Hallador Energy, cutting an estimated $2.58M.
  • Counterpoint Mutual Funds fully exited Mercury Insurance in Q3 2025, selling an estimated $2.69M.
  • Counterpoint Mutual Funds's ten largest holdings make up 81% of its $1.27B portfolio in Q3 2025.
  • Counterpoint Mutual Funds opened 194 new positions and closed 175 in Q3 2025.
  • Counterpoint Mutual Funds's portfolio value rose 12% quarter-over-quarter to $1.27B.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2025, filed 10 Nov 2025.