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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 | |
|---|---|---|---|---|---|---|
351
Selective Insurance
SIGI
$5.74B
| $315K | 0.12% |
3,887
+302
| +8% | +$24.4K |
|
|
SAFE
352
Safehold
SAFE
$1.19B
| $311K | 0.12% |
20,060
-7,594
| -27% | -$117K |
|
353
PROG Holdings
PRG
$1.75B
| $310K | 0.12% |
+9,589
| New | +$314K |
|
354
ManpowerGroup
MAN
$2.39B
| $310K | 0.12% |
+8,178
| New | +$337K |
|
355
BrightSpring Health Services
BTSG
$14.3B
| $310K | 0.12% |
10,483
+815
| +8% | +$18.9K |
|
356
Schrodinger
SDGR
$1.12B
| $309K | 0.12% |
+15,395
| New | +$309K |
|
357
Empire State Realty Trust
ESRT
$976M
| $308K | 0.12% |
40,168
+3,123
| +8% | +$23.9K |
|
358
Alphatec Holdings
ATEC
$1.27B
| $307K | 0.12% |
21,143
-3,133
| -13% | -$43.6K |
|
359
Tompkins Financial
TMP
$1.45B
| $307K | 0.12% |
+4,642
| New | +$311K |
|
|
HI
360
DELISTED
Hillenbrand
HI
| $307K | 0.12% |
11,358
-33,771
| -75% | -$793K |
|
361
Gibraltar Industries
ROCK
$1.34B
| $307K | 0.12% |
+4,890
| New | +$306K |
|
362
Duolingo
DUOL
$5.7B
| $305K | 0.12% |
948
+73
| +8% | +$24.4K |
|
363
Essex Property Trust
ESS
$18.9B
| $305K | 0.12% |
1,139
+88
| +8% | +$23.8K |
|
364
Harrow
HROW
$1.43B
| $304K | 0.12% |
6,317
-5,809
| -48% | -$219K |
|
365
Halozyme
HALO
$9.72B
| $304K | 0.12% |
+4,148
| New | +$276K |
|
366
Aramark
ARMK
$15B
| $304K | 0.12% |
+7,914
| New | +$320K |
|
367
ONE Gas
OGS
$5.05B
| $303K | 0.12% |
+3,748
| New | +$281K |
|
368
PRA Group
PRAA
$648M
| $303K | 0.12% |
19,647
+1,528
| +8% | +$24.7K |
|
369
MasTec
MTZ
$26.7B
| $303K | 0.12% |
+1,425
| New | +$261K |
|
370
Highwoods Properties
HIW
$3.71B
| $302K | 0.12% |
9,485
+2,875
| +43% | +$88K |
|
371
Dolby
DLB
$4.72B
| $301K | 0.12% |
+4,166
| New | +$306K |
|
372
Coeur Mining
CDE
$15.6B
| $301K | 0.12% |
+16,061
| New | +$197K |
|
373
Vitesse Energy
VTS
$659M
| $298K | 0.12% |
+12,849
| New | +$316K |
|
374
Coherent
COHR
$55.2B
| $298K | 0.12% |
+2,767
| New | +$276K |
|
375
Casey's General Stores
CASY
$31.9B
| $297K | 0.11% |
525
+41
| +8% | +$21.4K |
|
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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.