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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
-2.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$43.1M
Cap. Flow
-$41.1M
Cap. Flow %
-60.1%
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$225K
2
DK icon
Delek US
DK
+$221K
3
XIFR
XPLR Infrastructure LP
XIFR
+$215K
4
PCH
PotlatchDeltic
PCH
+$201K
5
HEES
H&E Equipment Services
HEES
+$200K

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$470K
2
UIS icon
Unisys
UIS
+$454K
3
SDGR icon
Schrodinger
SDGR
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
Sutro Biopharma
STRO
+$394K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Industrials 14.9%
3 Consumer Discretionary 14.09%
4 Healthcare 14.06%
5 Technology 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
26
Compass Diversified
CODI
$778M
$184K 0.27%
+8,396
New +$189K
CMI icon
27
Cummins
CMI
$91.2B
$183K 0.27%
661
+541
+451% +$155K
WY icon
28
Weyerhaeuser
WY
$17.2B
$183K 0.27%
+6,437
New +$199K
EME icon
29
Emcor
EME
$33.6B
$182K 0.27%
498
+330
+196% +$122K
RHI icon
30
Robert Half
RHI
$4.16B
$182K 0.27%
+2,838
New +$195K
KRT icon
31
Karat Packaging
KRT
$773M
$181K 0.26%
+6,115
New +$172K
CTRE icon
32
CareTrust REIT
CTRE
$10B
$181K 0.26%
7,192
+5,398
+301% +$134K
GAP
33
The Gap Inc
GAP
$7.07B
$180K 0.26%
+7,540
New +$175K
ORA icon
34
Ormat Technologies
ORA
$6.38B
$180K 0.26%
2,510
+1,762
+236% +$122K
MLR icon
35
Miller Industries
MLR
$577M
$180K 0.26%
3,265
+1,451
+80% +$79.7K
WST icon
36
West Pharmaceutical
WST
$25.3B
$179K 0.26%
544
+497
+1,057% +$176K
PPLI
37
People Inc
PPLI
$3.23B
$179K 0.26%
+4,650
New +$192K
KNX icon
38
Knight Transportation
KNX
$12.4B
$178K 0.26%
3,566
+2,616
+275% +$128K
FTAI icon
39
FTAI Aviation
FTAI
$22.8B
$177K 0.26%
1,719
+1,072
+166% +$85.2K
RBCAA icon
40
Republic Bancorp
RBCAA
$1.78B
$175K 0.26%
+3,271
New +$167K
FR icon
41
First Industrial Realty Trust
FR
$8.98B
$175K 0.26%
+3,690
New +$177K
MLM icon
42
Martin Marietta Materials
MLM
$33.1B
$174K 0.26%
322
+311
+2,827% +$181K
FRPH icon
43
FRP Holdings
FRPH
$453M
$174K 0.26%
6,116
+4,860
+387% +$145K
FBP icon
44
First Bancorp
FBP
$4.46B
$174K 0.25%
+9,522
New +$167K
NUVL
45
DELISTED
Nuvalent
NUVL
$174K 0.25%
2,294
+1,965
+597% +$140K
ANIP icon
46
ANI Pharmaceuticals
ANIP
$1.76B
$173K 0.25%
+2,724
New +$177K
BFS
47
Saul Centers
BFS
$878M
$173K 0.25%
+4,717
New +$173K
EVER icon
48
EverQuote
EVER
$880M
$173K 0.25%
+8,292
New +$175K
PFG icon
49
Principal Financial Group
PFG
$23.4B
$173K 0.25%
+2,199
New +$179K
FCFS icon
50
FirstCash
FCFS
$9.15B
$172K 0.25%
1,644
+803
+95% +$94.9K
1
2
3 4 5

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CPI
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SW
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MTIC
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GAM
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KFSC
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YCM
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EntryPoint Capital's Q2 2024 Portfolio in Review

As of Q2 2024, EntryPoint Capital held 1,768 positions worth $68.4M, down 39% from $112M the previous quarter. Its ten largest holdings account for 2.9% of the portfolio.

EntryPoint Capital withdrew a net $41.1M in Q2 2024, closing 946 positions and reducing 163 holdings. Its most notable exit was GXO Logistics, an estimated $470K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, EntryPoint Capital opened a new position in CoStar Group worth $197K.

  • EntryPoint Capital's largest Q2 2024 buy was CoStar Group: 2,657 shares worth $197K.
  • EntryPoint Capital added most to Martin Marietta Materials in Q2 2024, an estimated $181K increase.
  • EntryPoint Capital's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $327K.
  • EntryPoint Capital fully exited GXO Logistics in Q2 2024, selling an estimated $470K.
  • EntryPoint Capital's ten largest holdings make up 2.9% of its $68.4M portfolio in Q2 2024.
  • EntryPoint Capital opened 383 new positions and closed 946 in Q2 2024.
  • EntryPoint Capital's portfolio value fell 39% quarter-over-quarter to $68.4M.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.