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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 | |
|---|---|---|---|---|---|---|
|
TRML
426
DELISTED
Tourmaline Bio
TRML
| $223K | 0.11% |
13,966
-11,006
| -44% | -$178K |
|
427
Perdoceo Education
PRDO
$1.9B
| $223K | 0.11% |
+6,822
| New | +$202K |
|
428
Graphic Packaging
GPK
$3.26B
| $223K | 0.11% |
10,579
-408
| -4% | -$9.43K |
|
429
LGI Homes
LGIH
$1.4B
| $223K | 0.11% |
4,324
-166
| -4% | -$9.08K |
|
430
Take-Two Interactive
TTWO
$43B
| $222K | 0.11% |
+915
| New | +$206K |
|
431
American Express Global Business Travel
GBTG
$4.91B
| $222K | 0.11% |
35,258
+8,230
| +30% | +$52.9K |
|
|
NXRT
432
NexPoint Residential Trust
NXRT
$665M
| $222K | 0.11% |
6,666
+1,282
| +24% | +$45.4K |
|
433
Repay Holdings
RPAY
$315M
| $221K | 0.11% |
+45,782
| New | +$209K |
|
434
Oneok
OKE
$58.7B
| $220K | 0.11% |
2,699
-69
| -2% | -$5.75K |
|
435
Littelfuse
LFUS
$10.2B
| $220K | 0.11% |
+971
| New | +$192K |
|
436
California Resources
CRC
$4.75B
| $220K | 0.11% |
4,818
-185
| -4% | -$7.56K |
|
437
Moderna
MRNA
$21.5B
| $220K | 0.11% |
7,972
-307
| -4% | -$8.09K |
|
438
Spectrum Brands
SPB
$2.04B
| $220K | 0.11% |
+4,147
| New | +$247K |
|
439
Apple
AAPL
$4.89T
| $219K | 0.11% |
1,069
-40
| -4% | -$8.08K |
|
440
BOK Financial
BOKF
$8.64B
| $219K | 0.11% |
2,246
+85
| +4% | +$8K |
|
|
EMBJ
441
Embraer S.A. ADS
EMBJ
$11.6B
| $219K | 0.11% |
3,851
-3,642
| -49% | -$172K |
|
442
ON Semiconductor
ON
$33.8B
| $219K | 0.11% |
4,173
-6,172
| -60% | -$268K |
|
443
Innospec
IOSP
$2.09B
| $218K | 0.11% |
2,596
-6,336
| -71% | -$555K |
|
444
Axsome Therapeutics
AXSM
$12.4B
| $218K | 0.11% |
2,087
-80
| -4% | -$8.47K |
|
445
Procept Biorobotics
PRCT
$950M
| $218K | 0.11% |
3,780
-145
| -4% | -$8.2K |
|
446
Fortune Brands Innovations
FBIN
$6.12B
| $218K | 0.11% |
4,228
-163
| -4% | -$8.53K |
|
447
Cytokinetics
CYTK
$11B
| $218K | 0.11% |
6,586
-254
| -4% | -$8.84K |
|
448
Vishay Precision Group
VPG
$1.39B
| $217K | 0.11% |
7,728
-5,205
| -40% | -$128K |
|
449
Sturm, Ruger & Co
RGR
$610M
| $217K | 0.11% |
6,037
-611
| -9% | -$22.7K |
|
450
Televisa
TV
$1.45B
| $216K | 0.11% |
98,718
-39,133
| -28% | -$76.7K |
|
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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.