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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
FOLD
251
DELISTED
Amicus Therapeutics
FOLD
$389K 0.15%
49,330
+3,834
+8% +$27.3K
EG icon
252
Everest Group
EG
$15.2B
$388K 0.15%
+1,107
New +$374K
LXP icon
253
LXP Industrial Trust
LXP
$3.53B
$388K 0.15%
8,650
+4,176
+93% +$179K
BY icon
254
Byline Bancorp
BY
$1.75B
$387K 0.15%
+13,957
New +$389K
CPRX
255
DELISTED
Catalyst Pharmaceutical
CPRX
$387K 0.15%
19,629
+7,963
+68% +$164K
ADBE icon
256
Adobe
ADBE
$89.5B
$386K 0.15%
1,093
+121
+12% +$43.4K
AMP icon
257
Ameriprise Financial
AMP
$46.8B
$385K 0.15%
+784
New +$402K
REGN icon
258
Regeneron Pharmaceuticals
REGN
$68.8B
$384K 0.15%
683
+53
+8% +$30K
VECO icon
259
Veeco
VECO
$3.15B
$384K 0.15%
12,611
+981
+8% +$23.4K
ASTH icon
260
Astrana Health
ASTH
$2B
$382K 0.15%
13,477
+2,319
+21% +$62.8K
ARES icon
261
Ares Management
ARES
$28.5B
$382K 0.15%
+2,388
New +$431K
MKSI icon
262
MKS Inc
MKSI
$22.2B
$380K 0.15%
3,074
-2,033
-40% -$217K
FIX icon
263
Comfort Systems
FIX
$61B
$380K 0.15%
+460
New +$312K
AMAL icon
264
Amalgamated Financial
AMAL
$1.48B
$378K 0.15%
13,906
+6,045
+77% +$180K
GTX icon
265
Garrett Motion
GTX
$5.9B
$376K 0.15%
27,616
+2,147
+8% +$27.2K
GNL icon
266
Global Net Lease
GNL
$1.87B
$376K 0.15%
+46,227
New +$353K
CNC icon
267
Centene
CNC
$31.3B
$375K 0.15%
+10,523
New +$318K
TALO icon
268
Talos Energy
TALO
$2.49B
$375K 0.15%
39,127
+3,041
+8% +$27.3K
VRTS icon
269
Virtus Investment Partners
VRTS
$1.11B
$374K 0.14%
1,969
-1,097
-36% -$216K
UDMY
270
DELISTED
Udemy
UDMY
$374K 0.14%
53,325
+4,145
+8% +$29.1K
WMB icon
271
Williams Companies
WMB
$90.5B
$373K 0.14%
5,893
-3,239
-35% -$190K
BFST icon
272
Business First Bancshares
BFST
$1.02B
$372K 0.14%
15,774
+3,837
+32% +$95K
GSBC icon
273
Great Southern Bancorp
GSBC
$863M
$371K 0.14%
+6,063
New +$369K
ATKR icon
274
Atkore
ATKR
$2.59B
$370K 0.14%
+5,902
New +$385K
EE icon
275
Excelerate Energy
EE
$1.23B
$369K 0.14%
+14,667
New +$366K
9 10
11
12 13

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FCM
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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.