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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
+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
Cap. Flow
-$29.1M
Cap. Flow %
-14.57%
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.44M
2
RBC icon
RBC Bearings
RBC
+$1.16M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.14M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
CAT icon
Caterpillar
CAT
+$984K

Top Sells

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$921K
2
VAL icon
Valaris
VAL
+$779K
3
REYN icon
Reynolds Consumer Products
REYN
+$747K
4
TRMB icon
Trimble
TRMB
+$714K
5
NOVT icon
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
PENG
26
Penguin Solutions Inc
PENG
$3.03B
$689K 0.35%
+34,775
New +$629K
THR
27
DELISTED
Thermon Group Holdings
THR
$679K 0.34%
24,190
-16,548
-41% -$448K
IPI icon
28
Intrepid Potash
IPI
$468M
$675K 0.34%
18,883
+6,791
+56% +$232K
BC icon
29
Brunswick
BC
$5.33B
$673K 0.34%
12,178
+5,613
+85% +$284K
OTIS icon
30
Otis Worldwide
OTIS
$27B
$672K 0.34%
6,791
+4,554
+204% +$440K
ESE icon
31
ESCO Technologies
ESE
$8.44B
$664K 0.33%
3,462
+2,090
+152% +$357K
SNV
32
DELISTED
Synovus
SNV
$659K 0.33%
+12,729
New +$585K
BAC icon
33
Bank of America
BAC
$432B
$654K 0.33%
13,820
-532
-4% -$22.4K
MUR icon
34
Murphy Oil
MUR
$5.56B
$652K 0.33%
28,997
-682
-2% -$15.2K
MOG.A icon
35
Moog Inc Class A
MOG.A
$12.8B
$644K 0.32%
3,561
-17
-0.5% -$2.98K
TDY icon
36
Teledyne Technologies
TDY
$30.1B
$644K 0.32%
+1,257
New +$606K
NFG icon
37
National Fuel Gas
NFG
$7.87B
$640K 0.32%
+7,555
New +$610K
PRI icon
38
Primerica
PRI
$9.76B
$639K 0.32%
2,335
+634
+37% +$168K
NMIH icon
39
NMI Holdings
NMIH
$3.17B
$633K 0.32%
15,015
-2,284
-13% -$85.8K
KE
40
Kimball Electronics
KE
$589M
$628K 0.32%
32,679
+21,912
+204% +$367K
ASPN icon
41
Aspen Aerogels
ASPN
$440M
$626K 0.31%
105,779
+40,969
+63% +$236K
ADP icon
42
Automatic Data Processing
ADP
$97.2B
$624K 0.31%
2,024
+906
+81% +$278K
SANM icon
43
Sanmina
SANM
$11.7B
$623K 0.31%
+6,373
New +$527K
WEAV icon
44
Weave Communications
WEAV
$489M
$623K 0.31%
74,836
+17,589
+31% +$170K
ENS icon
45
EnerSys
ENS
$7.34B
$621K 0.31%
7,245
-1,707
-19% -$149K
AIR icon
46
AAR Corp
AIR
$5.07B
$620K 0.31%
9,013
+5,352
+146% +$321K
FSS icon
47
Federal Signal
FSS
$7.13B
$615K 0.31%
5,780
-2,258
-28% -$201K
ASTE icon
48
Astec Industries
ASTE
$1.29B
$613K 0.31%
14,705
+1,765
+14% +$67K
GBX icon
49
The Greenbrier Companies
GBX
$1.58B
$612K 0.31%
13,299
+135
+1% +$6.04K
LXU icon
50
LSB Industries
LXU
$852M
$603K 0.3%
77,314
+57,394
+288% +$393K
1
2
3 4 5

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CPI
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GAM
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KFSC
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YCM
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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.