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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
AVAH icon
326
Aveanna Healthcare
AVAH
$2.06B
$330K 0.13%
+37,242
New +$235K
FHB icon
327
First Hawaiian
FHB
$3.42B
$330K 0.13%
+13,275
New +$335K
SUI icon
328
Sun Communities
SUI
$15B
$329K 0.13%
+2,553
New +$323K
SYNA icon
329
Synaptics
SYNA
$4.41B
$329K 0.13%
4,818
+375
+8% +$25.5K
MTDR icon
330
Matador Resources
MTDR
$6.31B
$329K 0.13%
7,314
-3,896
-35% -$190K
INVH icon
331
Invitation Homes
INVH
$17.7B
$327K 0.13%
+11,160
New +$344K
GWW icon
332
W.W. Grainger
GWW
$65.3B
$326K 0.13%
+342
New +$343K
IVT icon
333
InvenTrust Properties
IVT
$2.84B
$325K 0.13%
11,346
+3,810
+51% +$108K
MFA
334
MFA Financial
MFA
$929M
$324K 0.13%
35,266
+2,742
+8% +$26.5K
FC icon
335
Franklin Covey
FC
$233M
$323K 0.13%
16,633
+3,612
+28% +$71.5K
FFIC
336
DELISTED
Flushing Financial
FFIC
$323K 0.12%
23,363
-608
-3% -$7.91K
AVB icon
337
AvalonBay Communities
AVB
$27.1B
$322K 0.12%
1,667
-795
-32% -$155K
BCRX icon
338
BioCryst Pharmaceuticals
BCRX
$2.37B
$321K 0.12%
42,314
+3,289
+8% +$27.4K
SLGN icon
339
Silgan Holdings
SLGN
$4.91B
$321K 0.12%
+7,459
New +$361K
BKR icon
340
Baker Hughes
BKR
$56.8B
$321K 0.12%
+6,581
New +$290K
ELV icon
341
Elevance Health
ELV
$81.9B
$320K 0.12%
+990
New +$308K
NOC icon
342
Northrop Grumman
NOC
$77B
$319K 0.12%
524
+32
+7% +$18.1K
AUPH icon
343
Aurinia Pharmaceuticals
AUPH
$1.97B
$319K 0.12%
28,890
-72,312
-71% -$790K
RBRK icon
344
Rubrik
RBRK
$15.1B
$318K 0.12%
+3,871
New +$333K
CTRI icon
345
Centuri Holdings
CTRI
$2.79B
$318K 0.12%
+15,030
New +$319K
CRL icon
346
Charles River Laboratories
CRL
$10.9B
$318K 0.12%
+2,033
New +$323K
TPB icon
347
Turning Point Brands
TPB
$1.47B
$318K 0.12%
+3,212
New +$291K
VMI icon
348
Valmont Industries
VMI
$9.44B
$317K 0.12%
+818
New +$298K
TCBX icon
349
Third Coast Bancshares
TCBX
$709M
$316K 0.12%
8,334
+648
+8% +$24.6K
EIG icon
350
Employers Holdings
EIG
$908M
$316K 0.12%
+7,430
New +$323K
12 13
14
15 16

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.