We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
PVH
PVH
$3.71B
| $250K | 0.13% |
3,642
-140
| -4% | -$10.2K |
|
377
EQT Corp
EQT
$33.2B
| $250K | 0.13% |
4,280
-152
| -3% | -$8.2K |
|
378
Avnet
AVT
$7.33B
| $249K | 0.12% |
4,693
-181
| -4% | -$8.99K |
|
379
Titan Machinery
TITN
$466M
| $248K | 0.12% |
12,501
-7,403
| -37% | -$136K |
|
380
Northwest Bancshares
NWBI
$2.25B
| $248K | 0.12% |
19,368
-11,065
| -36% | -$134K |
|
|
DMC
381
Del Monte Corp
DMC
$1.35B
| $247K | 0.12% |
+7,623
| New | +$251K |
|
382
Casey's General Stores
CASY
$31.9B
| $247K | 0.12% |
+484
| New | +$223K |
|
383
Northrop Grumman
NOC
$77B
| $246K | 0.12% |
492
-19
| -4% | -$9.34K |
|
384
Eastman Chemical
EMN
$7.8B
| $246K | 0.12% |
3,293
-2,640
| -44% | -$207K |
|
385
Amalgamated Financial
AMAL
$1.48B
| $245K | 0.12% |
+7,861
| New | +$230K |
|
386
Monro
MNRO
$525M
| $241K | 0.12% |
16,149
-622
| -4% | -$8.96K |
|
387
Mama's Creations
MAMA
$825M
| $240K | 0.12% |
+28,950
| New | +$208K |
|
388
Old Second Bancorp
OSBC
$1.24B
| $240K | 0.12% |
+13,539
| New | +$221K |
|
|
BASE
389
DELISTED
Couchbase
BASE
| $240K | 0.12% |
9,847
-25,610
| -72% | -$466K |
|
390
Toro Company
TTC
$8.93B
| $240K | 0.12% |
3,394
+34
| +1% | +$2.41K |
|
391
TETRA Technologies
TTI
$1.23B
| $240K | 0.12% |
+71,334
| New | +$208K |
|
392
BJ's Restaurants
BJRI
$1.41B
| $239K | 0.12% |
+5,366
| New | +$212K |
|
|
ACLX
393
DELISTED
Arcellx
ACLX
| $239K | 0.12% |
3,634
-140
| -4% | -$8.72K |
|
394
Alight
ALIT
$497M
| $239K | 0.12% |
2,108
-135
| -6% | -$14.5K |
|
395
Mercury Insurance
MCY
$5.94B
| $238K | 0.12% |
3,539
-136
| -4% | -$8.09K |
|
396
Avanos Medical
AVNS
$1.17B
| $238K | 0.12% |
19,410
+6,752
| +53% | +$84.9K |
|
397
Salesforce
CRM
$134B
| $238K | 0.12% |
+871
| New | +$233K |
|
398
Ormat Technologies
ORA
$6.11B
| $237K | 0.12% |
2,826
-109
| -4% | -$8.15K |
|
399
Veeco
VECO
$3.15B
| $236K | 0.12% |
11,630
-448
| -4% | -$8.84K |
|
400
Ameren
AEE
$31.5B
| $236K | 0.12% |
+2,456
| New | +$238K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
KFSC
YCM
SC
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.