EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
+8.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$107M
(+157%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
60.19%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640
Top Buys
| 1 |
Photronics
PLAB
|
$792K |
| 2 |
Tetra Tech
TTEK
|
$790K |
| 3 |
Maximus
MMS
|
$786K |
| 4 |
Matrix Service
MTRX
|
$779K |
| 5 |
Sun Communities
SUI
|
$753K |
Top Sells
| 1 |
Delek US
DK
|
$197K |
| 2 |
CoStar Group
CSGP
|
$197K |
| 3 |
Vista Energy
VIST
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
Alerus Financial
ALRS
|
$195K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.43% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Copart
CPRT
$47B
| $208K | 0.12% |
+3,970
| New | +$208K |
|
452
National Bank Holdings
NBHC
$1.49B
| $208K | 0.12% |
+4,938
| New | +$208K |
|
453
FNB Corp
FNB
$5.92B
| $208K | 0.12% |
14,720
+10,178
| +224% | +$144K |
|
454
Advanced Drainage Systems
WMS
$11.5B
| $207K | 0.12% |
1,316
+1,293
| +5,622% | +$203K |
|
455
EPAM Systems
EPAM
$9.44B
| $207K | 0.12% |
1,039
+617
| +146% | +$123K |
|
456
Gorman-Rupp
GRC
$1.14B
| $207K | 0.12% |
+5,308
| New | +$207K |
|
457
Commault Systems
CVLT
$7.96B
| $207K | 0.12% |
+1,343
| New | +$207K |
|
458
Erasca
ERAS
$457M
| $207K | 0.12% |
+75,647
| New | +$207K |
|
459
Entrada Therapeutics
TRDA
$201M
| $206K | 0.12% |
+12,918
| New | +$206K |
|
460
IAC Inc
IAC
$2.98B
| $206K | 0.12% |
4,671
+21
| +0.5% | +$927 |
|
|
SAGE
461
DELISTED
Sage Therapeutics
SAGE
| $206K | 0.12% |
+28,502
| New | +$206K |
|
462
Rambus
RMBS
$8.05B
| $206K | 0.12% |
4,873
+4,509
| +1,239% | +$190K |
|
463
Renasant Corp
RNST
$3.75B
| $205K | 0.12% |
6,315
+1,099
| +21% | +$35.7K |
|
464
Equity Lifestyle Properties
ELS
$12B
| $205K | 0.12% |
+2,867
| New | +$205K |
|
465
Diamond Hill
DHIL
$388M
| $204K | 0.12% |
+1,265
| New | +$204K |
|
466
Alector
ALEC
$305M
| $204K | 0.12% |
+43,751
| New | +$204K |
|
467
Trimble
TRMB
$19.2B
| $204K | 0.12% |
3,282
+1,599
| +95% | +$99.3K |
|
468
Vishay Precision Group
VPG
$394M
| $204K | 0.12% |
+7,866
| New | +$204K |
|
469
Sonic Automotive
SAH
$2.84B
| $204K | 0.12% |
3,481
+2,845
| +447% | +$166K |
|
470
Liquidity Services
LQDT
$836M
| $203K | 0.12% |
+8,912
| New | +$203K |
|
471
Biohaven
BHVN
$1.68B
| $203K | 0.12% |
4,055
+869
| +27% | +$43.4K |
|
472
iRadimed
IRMD
$916M
| $203K | 0.12% |
4,028
-182
| -4% | -$9.15K |
|
473
Mid Penn Bancorp
MPB
$695M
| $203K | 0.12% |
+6,790
| New | +$203K |
|
474
Everest Group
EG
$14.3B
| $202K | 0.12% |
516
+318
| +161% | +$125K |
|
475
Berkshire Hathaway Class B
BRK.B
$1.08T
| $202K | 0.11% |
438
+188
| +75% | +$86.5K |
|