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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
HNRG icon
201
Hallador Energy
HNRG
$689M
$433K 0.03%
22,119
-150,404
-87% -$2.58M
DOCS icon
202
Doximity
DOCS
$3.85B
$426K 0.03%
+5,820
New +$379K
EZPW icon
203
Ezcorp Inc
EZPW
$1.85B
$426K 0.03%
+22,351
New +$350K
PRIM icon
204
Primoris Services
PRIM
$4.28B
$424K 0.03%
3,088
-2,130
-41% -$229K
SBH icon
205
Sally Beauty Holdings
SBH
$1.48B
$423K 0.03%
+26,010
New +$327K
ACIW icon
206
ACI Worldwide
ACIW
$6.1B
$422K 0.03%
+7,996
New +$378K
NPKI
207
NPK International
NPKI
$1.09B
$421K 0.03%
+37,237
New +$363K
SONO icon
208
Sonos
SONO
$2B
$410K 0.03%
25,950
-3,147
-11% -$40.4K
VET icon
209
Vermilion Energy
VET
$1.59B
$409K 0.03%
52,254
-274
-0.5% -$2.12K
ACHC icon
210
Acadia Healthcare
ACHC
$3.01B
$408K 0.03%
16,477
-15,951
-49% -$356K
LHX icon
211
L3Harris
LHX
$56.9B
$407K 0.03%
+1,331
New +$364K
TILE icon
212
Interface
TILE
$2B
$406K 0.03%
14,029
-22,059
-61% -$557K
VIAV icon
213
Viavi Solutions
VIAV
$8.66B
$406K 0.03%
+31,971
New +$352K
NVCR icon
214
NovoCure
NVCR
$1.89B
$405K 0.03%
+31,361
New +$419K
MOG.A icon
215
Moog Inc Class A
MOG.A
$13.1B
$399K 0.03%
+1,922
New +$371K
BHF icon
216
Brighthouse Financial
BHF
$3.66B
$397K 0.03%
7,479
-78
-1% -$3.81K
AROC icon
217
Archrock
AROC
$6.19B
$397K 0.03%
15,088
-14,938
-50% -$360K
KLAC icon
218
KLA
KLAC
$249B
$393K 0.03%
3,640
-470
-11% -$43.8K
PENG
219
Penguin Solutions Inc
PENG
$2.47B
$392K 0.03%
+14,908
New +$365K
RSI icon
220
Rush Street Interactive
RSI
$3.16B
$391K 0.03%
19,096
-8,973
-32% -$169K
MLI icon
221
Mueller Industries
MLI
$14.7B
$391K 0.03%
7,726
-50,488
-87% -$2.32M
AVPT icon
222
AvePoint
AVPT
$2.74B
$384K 0.03%
25,612
-112,540
-81% -$1.89M
DAKT icon
223
Daktronics
DAKT
$953M
$383K 0.03%
+18,326
New +$329K
MNDY icon
224
monday.com
MNDY
$3.68B
$380K 0.03%
1,963
-480
-20% -$111K
AWI icon
225
Armstrong World Industries
AWI
$7.62B
$379K 0.03%
1,936
-39
-2% -$7.25K
7 8
9
10 11

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AG
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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.