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EC
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 | |
|---|---|---|---|---|---|---|
326
OrthoPediatrics
KIDS
$485M
| $274K | 0.14% |
12,776
-1,670
| -12% | -$36.1K |
|
327
Travere Therapeutics
TVTX
$5.33B
| $273K | 0.14% |
18,438
-710
| -4% | -$11.8K |
|
328
Dime Commercial Bancshares
DCOM
$1.75B
| $273K | 0.14% |
+10,125
| New | +$265K |
|
329
Encore Capital Group
ECPG
$1.93B
| $272K | 0.14% |
7,035
-6,814
| -49% | -$247K |
|
330
Carvana
CVNA
$43.3B
| $272K | 0.14% |
4,040
-6,765
| -63% | -$371K |
|
331
Dutch Bros
BROS
$8.78B
| $272K | 0.14% |
3,979
-153
| -4% | -$9.98K |
|
332
IQVIA
IQV
$34.7B
| $270K | 0.14% |
1,712
-66
| -4% | -$9.94K |
|
333
Church & Dwight Co
CHD
$23.1B
| $269K | 0.14% |
2,804
-98
| -3% | -$9.66K |
|
334
Alphatec Holdings
ATEC
$1.27B
| $269K | 0.14% |
24,276
-934
| -4% | -$10.7K |
|
335
Cogent Communications
CCOI
$594M
| $269K | 0.14% |
+5,589
| New | +$284K |
|
336
DigitalBridge
DBRG
$2.94B
| $268K | 0.13% |
25,913
-14,874
| -36% | -$142K |
|
337
Garrett Motion
GTX
$5.9B
| $268K | 0.13% |
+25,469
| New | +$256K |
|
338
Tyler Technologies
TYL
$12.2B
| $267K | 0.13% |
451
-361
| -44% | -$204K |
|
339
PRA Group
PRAA
$648M
| $267K | 0.13% |
+18,119
| New | +$289K |
|
340
Natural Gas Services Group
NGS
$470M
| $267K | 0.13% |
10,332
-3,802
| -27% | -$85.4K |
|
341
Pricesmart
PSMT
$5.75B
| $266K | 0.13% |
2,535
-5,010
| -66% | -$505K |
|
342
Mercer International
MERC
$44.9M
| $266K | 0.13% |
76,035
+42,747
| +128% | +$177K |
|
343
Cracker Barrel
CBRL
$1.2B
| $266K | 0.13% |
4,350
-4,268
| -50% | -$215K |
|
344
Haemonetics
HAE
$3.58B
| $265K | 0.13% |
3,555
-5,981
| -63% | -$396K |
|
345
Ducommun
DCO
$2.68B
| $265K | 0.13% |
3,207
-1,487
| -32% | -$98.8K |
|
346
Intuit
INTU
$81.1B
| $265K | 0.13% |
336
-618
| -65% | -$418K |
|
347
Bloomin' Brands
BLMN
$680M
| $263K | 0.13% |
30,550
-55,596
| -65% | -$446K |
|
348
Mitek Systems
MITK
$762M
| $262K | 0.13% |
+26,498
| New | +$238K |
|
|
DAY
349
DELISTED
Dayforce
DAY
| $262K | 0.13% |
4,732
-182
| -4% | -$10.4K |
|
350
Altria Group
MO
$122B
| $262K | 0.13% |
+4,468
| New | +$262K |
|
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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.