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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
-2.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$225K |
| 2 |
Delek US
DK
|
+$221K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$215K |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$201K |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 14.06% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vipshop
VIPS
$6.9B
| $109K | 0.16% |
+8,381
| New | +$133K |
|
277
Eagle Bancorp
EGBN
$871M
| $109K | 0.16% |
5,766
+4,932
| +591% | +$95.9K |
|
278
MYR Group
MYRG
$6.08B
| $109K | 0.16% |
801
-251
| -24% | -$39.2K |
|
279
Scorpio Tankers
STNG
$3.93B
| $109K | 0.16% |
1,337
+1,335
| +66,750% | +$102K |
|
280
JELD-WEN Holding
JELD
$97.4M
| $109K | 0.16% |
+8,060
| New | +$135K |
|
|
XYZ
281
Block Inc
XYZ
$46.5B
| $108K | 0.16% |
+1,682
| New | +$118K |
|
282
Veeva Systems
VEEV
$30.2B
| $108K | 0.16% |
+591
| New | +$117K |
|
283
Avery Dennison
AVY
$12.2B
| $108K | 0.16% |
+493
| New | +$109K |
|
284
Pegasystems
PEGA
$4.36B
| $108K | 0.16% |
3,556
-2,920
| -45% | -$87.5K |
|
285
Webster Financial
WBS
$12.3B
| $108K | 0.16% |
+2,468
| New | +$110K |
|
286
Teleflex
TFX
$5.9B
| $107K | 0.16% |
+511
| New | +$107K |
|
287
Gartner
IT
$9.3B
| $107K | 0.16% |
+239
| New | +$106K |
|
288
KeyCorp
KEY
$24.4B
| $107K | 0.16% |
+7,529
| New | +$109K |
|
289
Tenaris
TS
$29.3B
| $107K | 0.16% |
+3,501
| New | +$121K |
|
290
Fastenal
FAST
$53.6B
| $107K | 0.16% |
3,390
+3,304
| +3,842% | +$111K |
|
|
SEM
291
DELISTED
Select Medical
SEM
| $106K | 0.15% |
5,603
+1,000
| +22% | +$17.1K |
|
292
Qualys
QLYS
$4.79B
| $106K | 0.15% |
742
+46
| +7% | +$7K |
|
293
National Healthcare
NHC
$3.54B
| $106K | 0.15% |
976
+364
| +59% | +$35.5K |
|
294
Avnet
AVT
$7.41B
| $106K | 0.15% |
+2,051
| New | +$105K |
|
295
L3Harris
LHX
$55.9B
| $106K | 0.15% |
470
+303
| +181% | +$65.5K |
|
296
Columbia Banking Systems
COLB
$9.07B
| $106K | 0.15% |
5,306
+4,390
| +479% | +$83.5K |
|
297
Bank OZK
OZK
$5.51B
| $105K | 0.15% |
+2,564
| New | +$112K |
|
|
PETQ
298
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $104K | 0.15% |
+4,735
| New | +$90.9K |
|
299
SPX Corp
SPXC
$11.2B
| $104K | 0.15% |
+734
| New | +$96.9K |
|
300
Omega Healthcare
OHI
$15.4B
| $104K | 0.15% |
+3,044
| New | +$95.9K |
|
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EntryPoint Capital's Q2 2024 Portfolio in Review
As of Q2 2024, EntryPoint Capital held 1,768 positions worth $68.4M, down 39% from $112M the previous quarter. Its ten largest holdings account for 2.9% of the portfolio.
EntryPoint Capital withdrew a net $41.1M in Q2 2024, closing 946 positions and reducing 163 holdings. Its most notable exit was GXO Logistics, an estimated $470K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, EntryPoint Capital opened a new position in CoStar Group worth $197K.
- EntryPoint Capital's largest Q2 2024 buy was CoStar Group: 2,657 shares worth $197K.
- EntryPoint Capital added most to Martin Marietta Materials in Q2 2024, an estimated $181K increase.
- EntryPoint Capital's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $327K.
- EntryPoint Capital fully exited GXO Logistics in Q2 2024, selling an estimated $470K.
- EntryPoint Capital's ten largest holdings make up 2.9% of its $68.4M portfolio in Q2 2024.
- EntryPoint Capital opened 383 new positions and closed 946 in Q2 2024.
- EntryPoint Capital's portfolio value fell 39% quarter-over-quarter to $68.4M.
Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.