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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
+8.35%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$19M
(-8.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.44M |
| 2 |
RBC Bearings
RBC
|
+$1.16M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$1.14M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Caterpillar
CAT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$921K |
| 2 |
Valaris
VAL
|
+$779K |
| 3 |
Reynolds Consumer Products
REYN
|
+$747K |
| 4 |
Trimble
TRMB
|
+$714K |
| 5 |
Novanta
NOVT
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.08% |
| 2 | Technology | 16.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CareTrust REIT
CTRE
$10.2B
| $285K | 0.14% |
9,312
-358
| -4% | -$10.3K |
|
302
Philip Morris
PM
$302B
| $285K | 0.14% |
+1,564
| New | +$269K |
|
|
FFIC
303
DELISTED
Flushing Financial
FFIC
| $285K | 0.14% |
+23,971
| New | +$289K |
|
304
OSI Systems
OSIS
$3.58B
| $284K | 0.14% |
1,264
-49
| -4% | -$10.5K |
|
305
Tenable Holdings
TENB
$3.57B
| $283K | 0.14% |
8,379
-323
| -4% | -$10.5K |
|
306
Sea Limited
SE
$61.5B
| $283K | 0.14% |
1,769
-1,505
| -46% | -$218K |
|
307
Paylocity
PCTY
$6.65B
| $283K | 0.14% |
1,561
-1,134
| -42% | -$213K |
|
308
American Coastal Insurance
ACIC
$497M
| $283K | 0.14% |
+25,416
| New | +$280K |
|
309
Dave Inc
DAVE
$5.28B
| $282K | 0.14% |
1,051
-2,064
| -66% | -$325K |
|
310
Daktronics
DAKT
$949M
| $281K | 0.14% |
18,573
-715
| -4% | -$9.83K |
|
311
SiriusPoint
SPNT
$2.97B
| $281K | 0.14% |
+13,760
| New | +$253K |
|
312
Advanced Drainage Systems
WMS
$10.9B
| $280K | 0.14% |
2,441
-94
| -4% | -$10.5K |
|
313
Roku
ROKU
$21.1B
| $280K | 0.14% |
+3,187
| New | +$223K |
|
314
Camping World
CWH
$360M
| $279K | 0.14% |
16,232
-626
| -4% | -$9.76K |
|
315
Western Union
WU
$2.56B
| $278K | 0.14% |
33,062
-1,274
| -4% | -$12.1K |
|
316
First Business Financial Services
FBIZ
$564M
| $278K | 0.14% |
5,495
+93
| +2% | +$4.46K |
|
317
WSFS Financial
WSFS
$4.2B
| $278K | 0.14% |
+5,050
| New | +$262K |
|
318
Astrana Health
ASTH
$2.02B
| $278K | 0.14% |
+11,158
| New | +$314K |
|
319
Grocery Outlet
GO
$891M
| $277K | 0.14% |
22,326
-860
| -4% | -$12.2K |
|
320
Regions Financial
RF
$26.2B
| $277K | 0.14% |
11,787
+1,384
| +13% | +$29.3K |
|
321
Nike
NKE
$61.9B
| $277K | 0.14% |
3,899
-150
| -4% | -$9K |
|
322
Americold
COLD
$4.05B
| $276K | 0.14% |
+16,589
| New | +$301K |
|
323
Emergent Biosolutions
EBS
$377M
| $276K | 0.14% |
+43,220
| New | +$247K |
|
324
AptarGroup
ATR
$8.41B
| $275K | 0.14% |
1,760
-62
| -3% | -$9.36K |
|
325
Boston Omaha
BOC
$431M
| $275K | 0.14% |
19,559
+484
| +3% | +$7.05K |
|
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EntryPoint Capital's Q2 2025 Portfolio in Review
As of Q2 2025, EntryPoint Capital held 864 positions worth $200M, down 8.7% from $218M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
EntryPoint Capital withdrew a net $29.1M in Q2 2025, closing 274 positions and reducing 280 holdings. Its most notable exit was Universal Technical Institute, an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, EntryPoint Capital opened a new position in Broadridge worth $1.47M.
- EntryPoint Capital's largest Q2 2025 buy was Broadridge: 6,049 shares worth $1.47M.
- EntryPoint Capital added most to Rocket Pharmaceuticals in Q2 2025, an estimated $1.14M increase.
- EntryPoint Capital's biggest Q2 2025 reduction was Trimble, cutting an estimated $714K.
- EntryPoint Capital fully exited Universal Technical Institute in Q2 2025, selling an estimated $921K.
- EntryPoint Capital's ten largest holdings make up 5.7% of its $200M portfolio in Q2 2025.
- EntryPoint Capital opened 212 new positions and closed 274 in Q2 2025.
- EntryPoint Capital's portfolio value fell 8.7% quarter-over-quarter to $200M.
Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.