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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
BCO icon
301
Brink's
BCO
$5.02B
$351K 0.14%
3,002
-3,120
-51% -$326K
VVX icon
302
V2X
VVX
$2.62B
$350K 0.14%
+6,030
New +$322K
HNST icon
303
The Honest Company
HNST
$417M
$349K 0.14%
94,967
-14,977
-14% -$63.5K
DNLI icon
304
Denali Therapeutics
DNLI
$3.67B
$349K 0.14%
+24,058
New +$346K
RSI icon
305
Rush Street Interactive
RSI
$3.24B
$348K 0.13%
17,015
+1,323
+8% +$24.9K
AXTA icon
306
Axalta
AXTA
$7.01B
$347K 0.13%
12,121
+942
+8% +$28.4K
PRK icon
307
Park National Corp
PRK
$3.41B
$346K 0.13%
2,128
+103
+5% +$17.4K
RARE icon
308
Ultragenyx Pharmaceutical
RARE
$2.65B
$345K 0.13%
11,466
+891
+8% +$26.7K
VAC icon
309
Marriott Vacations Worldwide
VAC
$3.24B
$345K 0.13%
+5,177
New +$399K
CRVL icon
310
CorVel
CRVL
$3.05B
$343K 0.13%
4,436
-457
-9% -$40.8K
SE icon
311
Sea Limited
SE
$61.2B
$343K 0.13%
1,918
+149
+8% +$25.5K
AGO icon
312
Assured Guaranty
AGO
$3.78B
$342K 0.13%
+4,041
New +$336K
EPC icon
313
Edgewell Personal Care
EPC
$1.27B
$341K 0.13%
16,733
+1,300
+8% +$30.5K
DLR icon
314
Digital Realty Trust
DLR
$73.7B
$340K 0.13%
+1,967
New +$336K
SEM
315
DELISTED
Select Medical
SEM
$339K 0.13%
26,438
-32,122
-55% -$428K
WDC icon
316
Western Digital
WDC
$179B
$339K 0.13%
+2,824
New +$231K
AVA icon
317
Avista
AVA
$3.47B
$337K 0.13%
8,905
-4,877
-35% -$181K
MANH icon
318
Manhattan Associates
MANH
$8.97B
$334K 0.13%
1,629
+127
+8% +$26.9K
DT icon
319
Dynatrace
DT
$12.1B
$333K 0.13%
+6,877
New +$348K
DINO icon
320
HF Sinclair
DINO
$15.9B
$333K 0.13%
+6,362
New +$302K
RNR icon
321
RenaissanceRe
RNR
$13.7B
$333K 0.13%
+1,311
New +$318K
MEC icon
322
Mayville Engineering Co
MEC
$772M
$332K 0.13%
24,098
+8,184
+51% +$123K
AIR icon
323
AAR Corp
AIR
$5.15B
$332K 0.13%
3,697
-5,316
-59% -$405K
MTSI icon
324
MACOM Technology Solutions
MTSI
$20.4B
$331K 0.13%
2,660
-1,201
-31% -$158K
FSS icon
325
Federal Signal
FSS
$7.25B
$331K 0.13%
2,782
-2,998
-52% -$360K
11 12
13
14 15

Similar funds

SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

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.