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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
(+29%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
5.27%
Holding
912
New
322
Increased
209
Reduced
112
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$1.37M |
| 2 |
Hillman Solutions
HLMN
|
+$1.35M |
| 3 |
US Bancorp
USB
|
+$1.34M |
| 4 |
UMH
UMH Properties
UMH
|
+$1.15M |
| 5 |
Independence Realty Trust
IRT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.47M |
| 2 |
Caterpillar
CAT
|
+$1.15M |
| 3 |
Sonos
SONO
|
+$1.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Cintas
CTAS
$82.4B
| $369K | 0.14% |
1,799
+866
| +93% | +$185K |
|
277
Lam Research
LRCX
$382B
| $368K | 0.14% |
+2,746
| New | +$291K |
|
278
Dow Inc
DOW
$21.6B
| $364K | 0.14% |
+15,871
| New | +$395K |
|
279
Vistra
VST
$55.1B
| $363K | 0.14% |
+1,854
| New | +$367K |
|
280
Curtiss-Wright
CW
$27.7B
| $363K | 0.14% |
+668
| New | +$329K |
|
|
PR
281
Permian Resources
PR
$17.9B
| $363K | 0.14% |
28,332
+2,202
| +8% | +$30.2K |
|
282
Kaiser Aluminum
KALU
$2.67B
| $362K | 0.14% |
4,694
-1,123
| -19% | -$89.2K |
|
283
Mercury Systems
MRCY
$6.2B
| $362K | 0.14% |
+4,677
| New | +$291K |
|
284
Arch Capital
ACGL
$36.1B
| $362K | 0.14% |
+3,989
| New | +$358K |
|
285
Murphy Oil
MUR
$5.58B
| $361K | 0.14% |
12,708
-16,289
| -56% | -$411K |
|
286
Primoris Services
PRIM
$4.69B
| $360K | 0.14% |
2,622
-1,423
| -35% | -$153K |
|
287
Loar Holdings
LOAR
$6.64B
| $360K | 0.14% |
4,496
+349
| +8% | +$26.2K |
|
288
Artisan Partners
APAM
$2.79B
| $359K | 0.14% |
8,282
+3,611
| +77% | +$166K |
|
289
Alliant Energy
LNT
$19.4B
| $359K | 0.14% |
+5,329
| New | +$344K |
|
290
Arteris
AIP
$1.4B
| $359K | 0.14% |
35,557
-5,691
| -14% | -$54.2K |
|
291
Coca-Cola
KO
$354B
| $359K | 0.14% |
+5,410
| New | +$372K |
|
292
Atlanticus Holdings
ATLC
$1.5B
| $358K | 0.14% |
+6,110
| New | +$369K |
|
293
Bankunited
BKU
$3.38B
| $357K | 0.14% |
+9,350
| New | +$354K |
|
294
Red Violet
RDVT
$859M
| $357K | 0.14% |
6,826
+530
| +8% | +$25.1K |
|
295
Fortinet
FTNT
$112B
| $356K | 0.14% |
+4,235
| New | +$378K |
|
296
Ceco Environmental
CECO
$4.42B
| $355K | 0.14% |
6,937
-1,272
| -15% | -$53.8K |
|
297
Snap
SNAP
$7.32B
| $355K | 0.14% |
+46,002
| New | +$382K |
|
298
Mastercard
MA
$477B
| $354K | 0.14% |
+622
| New | +$357K |
|
299
Appian
APPN
$1.74B
| $354K | 0.14% |
+11,573
| New | +$348K |
|
300
IQVIA
IQV
$34.7B
| $353K | 0.14% |
1,857
+145
| +8% | +$26.4K |
|
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SW
MTIC
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YCM
SC
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.