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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
ZVRA icon
401
Zevra Therapeutics
ZVRA
$563M
$275K 0.11%
+28,882
New +$290K
EYE icon
402
National Vision
EYE
$1.6B
$274K 0.11%
+9,393
New +$231K
KEY icon
403
KeyCorp
KEY
$24.3B
$274K 0.11%
+14,667
New +$272K
SMPL icon
404
Simply Good Foods
SMPL
$904M
$274K 0.11%
+11,043
New +$326K
TCBK icon
405
TriCo Bancshares
TCBK
$1.85B
$274K 0.11%
+6,163
New +$268K
WAY
406
Waystar Holding Corp
WAY
$4.32B
$274K 0.11%
7,214
-6,798
-49% -$252K
LFUS icon
407
Littelfuse
LFUS
$10.2B
$273K 0.11%
1,053
+82
+8% +$20.5K
ARR
408
Armour Residential REIT
ARR
$2.02B
$270K 0.1%
+18,074
New +$284K
RYAAY icon
409
Ryanair
RYAAY
$29.5B
$270K 0.1%
+4,483
New +$273K
LITE icon
410
Lumentum
LITE
$59.4B
$269K 0.1%
+1,653
New +$206K
VPG icon
411
Vishay Precision Group
VPG
$1.39B
$269K 0.1%
8,380
+652
+8% +$18.9K
KBH icon
412
KB Home
KBH
$3.48B
$268K 0.1%
+4,208
New +$254K
VRE
413
DELISTED
Veris Residential
VRE
$267K 0.1%
17,576
+6,435
+58% +$95.7K
IMCR icon
414
Immunocore
IMCR
$1.78B
$266K 0.1%
+7,321
New +$249K
RLAY icon
415
Relay Therapeutics
RLAY
$4.02B
$266K 0.1%
50,917
+3,958
+8% +$15.1K
EIX icon
416
Edison International
EIX
$30.7B
$265K 0.1%
4,801
+373
+8% +$20.1K
TENB icon
417
Tenable Holdings
TENB
$3.56B
$265K 0.1%
9,086
+707
+8% +$22.1K
VCEL icon
418
Vericel Corp
VCEL
$2.3B
$265K 0.1%
8,413
-2,146
-20% -$77.1K
WEN icon
419
Wendy's
WEN
$1.33B
$265K 0.1%
28,899
-15,200
-34% -$156K
LIF
420
Life360
LIF
$3.96B
$264K 0.1%
+2,484
New +$209K
RGLD icon
421
Royal Gold
RGLD
$17.1B
$264K 0.1%
1,316
+103
+8% +$17.8K
ACM icon
422
Aecom
ACM
$9.07B
$264K 0.1%
+2,023
New +$244K
TTWO icon
423
Take-Two Interactive
TTWO
$43B
$264K 0.1%
1,020
+105
+11% +$24.9K
PODD icon
424
Insulet
PODD
$11.3B
$263K 0.1%
+851
New +$267K
IMKTA icon
425
Ingles Markets
IMKTA
$1.63B
$261K 0.1%
3,748
-2,347
-39% -$156K
15 16
17
18 19

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FCM
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CPI
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SW
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MTIC
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KFSC
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YCM
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SC
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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.