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EntryPoint Capital Portfolio holdings

AUM $341M
1-Year Est. Return 20.57%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$58.7M
Cap. Flow
+$51.8M
Cap. Flow %
20.06%
Top 10 Hldgs %
5.27%
Holding
912
New
322
Increased
209
Reduced
112
Closed
269

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$1.37M
2
HLMN icon
Hillman Solutions
HLMN
+$1.35M
3
USB icon
US Bancorp
USB
+$1.34M
4
UMH
UMH Properties
UMH
+$1.15M
5
IRT icon
Independence Realty Trust
IRT
+$1.15M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.47M
2
CAT icon
Caterpillar
CAT
+$1.15M
3
SONO icon
Sonos
SONO
+$1.13M
4
IT icon
Gartner
IT
+$837K
5
HI
Hillenbrand
HI
+$793K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Industrials 17.32%
3 Technology 12.65%
4 Healthcare 10.6%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABX
226
Abacus Global Management
ABX
$996M
$424K 0.16%
+73,937
New +$439K
ACVA icon
227
ACV Auctions
ACVA
$1.35B
$422K 0.16%
42,547
+26,650
+168% +$341K
AEP icon
228
American Electric Power
AEP
$73.7B
$421K 0.16%
+3,740
New +$409K
UE icon
229
Urban Edge Properties
UE
$2.94B
$420K 0.16%
+20,531
New +$409K
XEL icon
230
Xcel Energy
XEL
$51B
$418K 0.16%
+5,178
New +$375K
WAB icon
231
Wabtec
WAB
$51.1B
$416K 0.16%
+2,074
New +$409K
DHI icon
232
D.R. Horton
DHI
$41B
$416K 0.16%
2,453
-1,650
-40% -$259K
LHX icon
233
L3Harris
LHX
$55.9B
$413K 0.16%
1,353
+105
+8% +$28.7K
ATEX icon
234
Anterix
ATEX
$1.83B
$413K 0.16%
+19,225
New +$431K
RCKT icon
235
Rocket Pharmaceuticals
RCKT
$348M
$409K 0.16%
125,590
-175,463
-58% -$553K
OHI icon
236
Omega Healthcare
OHI
$15.4B
$408K 0.16%
+9,652
New +$389K
ECPG icon
237
Encore Capital Group
ECPG
$1.93B
$407K 0.16%
9,744
+2,709
+39% +$111K
HL icon
238
Hecla Mining
HL
$10.2B
$407K 0.16%
+33,612
New +$270K
ATRC icon
239
AtriCure
ATRC
$1.77B
$406K 0.16%
11,523
-2,162
-16% -$74.5K
EL icon
240
Estee Lauder
EL
$29B
$405K 0.16%
4,598
-2,031
-31% -$181K
TGLS icon
241
Tecnoglass
TGLS
$2.01B
$403K 0.16%
6,024
+2,084
+53% +$154K
BROS icon
242
Dutch Bros
BROS
$8.78B
$399K 0.15%
7,631
+3,652
+92% +$231K
RICK icon
243
RCI Hospitality Holdings
RICK
$199M
$399K 0.15%
+13,090
New +$469K
CRCT icon
244
Cricut
CRCT
$936M
$398K 0.15%
63,247
-2,143
-3% -$12.6K
NMIH icon
245
NMI Holdings
NMIH
$3.25B
$396K 0.15%
10,336
-4,679
-31% -$183K
RRR icon
246
Red Rock Resorts
RRR
$3.74B
$395K 0.15%
6,474
-3,413
-35% -$201K
CSCO icon
247
Cisco
CSCO
$450B
$391K 0.15%
+5,719
New +$390K
HTO
248
H2O America
HTO
$2.67B
$391K 0.15%
+8,021
New +$400K
BCPC
249
Balchem Corp
BCPC
$5.23B
$390K 0.15%
+2,601
New +$410K
ARE icon
250
Alexandria Real Estate Equities
ARE
$8.88B
$389K 0.15%
+4,673
New +$374K
8 9
10
11 12

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CPI
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SW
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MTIC
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KFSC
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YCM
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SC
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EntryPoint Capital's Q3 2025 Portfolio in Review

As of Q3 2025, EntryPoint Capital held 912 positions worth $258M, up 29% from $200M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

EntryPoint Capital deployed $51.8M of net new capital in Q3 2025, opening 322 new positions and adding to 209 existing holdings. Its largest new stake was Nordson: 6,227 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sonos, an estimated $1.13M trimmed.

  • EntryPoint Capital's largest Q3 2025 buy was Nordson: 6,227 shares worth $1.41M.
  • EntryPoint Capital added most to UMH Properties in Q3 2025, an estimated $1.15M increase.
  • EntryPoint Capital's biggest Q3 2025 reduction was Sonos, cutting an estimated $1.13M.
  • EntryPoint Capital fully exited Broadridge in Q3 2025, selling an estimated $1.47M.
  • EntryPoint Capital's ten largest holdings make up 5.3% of its $258M portfolio in Q3 2025.
  • EntryPoint Capital opened 322 new positions and closed 269 in Q3 2025.
  • EntryPoint Capital's portfolio value rose 29% quarter-over-quarter to $258M.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.