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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
ACA icon
426
Arcosa
ACA
$7.12B
$261K 0.1%
+2,782
New +$259K
UNF icon
427
Unifirst Corp
UNF
$5.32B
$261K 0.1%
+1,559
New +$271K
NDAQ icon
428
Nasdaq
NDAQ
$51.5B
$261K 0.1%
2,946
-7,319
-71% -$678K
CERS icon
429
Cerus
CERS
$587M
$260K 0.1%
163,833
+29,521
+22% +$39.9K
OPRT icon
430
Oportun Financial
OPRT
$257M
$260K 0.1%
+42,145
New +$271K
NBR icon
431
Nabors Industries
NBR
$1.23B
$259K 0.1%
+6,346
New +$226K
NGVC icon
432
Vitamin Cottage Natural Grocers
NGVC
$691M
$258K 0.1%
+6,447
New +$249K
BFLY icon
433
Butterfly Network
BFLY
$1.72B
$258K 0.1%
133,428
+6,429
+5% +$10.9K
V icon
434
Visa
V
$677B
$257K 0.1%
+752
New +$260K
MCHP icon
435
Microchip Technology
MCHP
$42.8B
$257K 0.1%
+3,995
New +$271K
PEB icon
436
Pebblebrook Hotel Trust
PEB
$2.16B
$256K 0.1%
22,518
+1,751
+8% +$18.9K
JILL icon
437
J. Jill
JILL
$252M
$255K 0.1%
+14,880
New +$245K
ATR icon
438
AptarGroup
ATR
$8.45B
$255K 0.1%
1,908
+148
+8% +$21.4K
HUT
439
Hut 8
HUT
$12.4B
$254K 0.1%
+7,304
New +$186K
RRX icon
440
Regal Rexnord
RRX
$14.2B
$254K 0.1%
1,772
-1,085
-38% -$160K
HMN icon
441
Horace Mann Educators
HMN
$2.1B
$254K 0.1%
+5,622
New +$247K
VMC icon
442
Vulcan Materials
VMC
$36.3B
$253K 0.1%
+824
New +$234K
MITK icon
443
Mitek Systems
MITK
$762M
$253K 0.1%
25,871
-627
-2% -$6.16K
CHT icon
444
Chunghwa Telecom
CHT
$33.2B
$253K 0.1%
+5,790
New +$257K
EMBJ
445
Embraer S.A. ADS
EMBJ
$11.6B
$252K 0.1%
4,176
+325
+8% +$18.4K
FSLY icon
446
Fastly Inc
FSLY
$3.17B
$252K 0.1%
+29,491
New +$218K
XIFR
447
XPLR Infrastructure LP
XIFR
$1.18B
$252K 0.1%
24,785
+1,926
+8% +$18.6K
SFBS
448
ServisFirst Bancshares
SFBS
$4.79B
$252K 0.1%
3,130
-1,129
-27% -$93.5K
NFLX icon
449
Netflix
NFLX
$292B
$252K 0.1%
+2,100
New +$256K
SBH icon
450
Sally Beauty Holdings
SBH
$1.4B
$252K 0.1%
15,465
+1,203
+8% +$15.1K
16 17
18
19 20

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.