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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
TJX icon
26
TJX Companies
TJX
$169B
$956K 0.37%
6,611
+3,745
+131% +$498K
ITT icon
27
ITT
ITT
$17.3B
$946K 0.37%
5,291
+3,003
+131% +$504K
LAMR icon
28
Lamar Advertising Co
LAMR
$16.1B
$931K 0.36%
7,602
+3,321
+78% +$413K
TSN icon
29
Tyson Foods
TSN
$19.9B
$927K 0.36%
17,063
+11,629
+214% +$642K
BV icon
30
BrightView Holdings
BV
$1.32B
$926K 0.36%
69,101
+54,033
+359% +$802K
AMTM
31
Amentum Holdings
AMTM
$5.31B
$915K 0.35%
38,211
+29,108
+320% +$709K
APH icon
32
Amphenol
APH
$194B
$902K 0.35%
7,286
-964
-12% -$106K
AMH icon
33
American Homes 4 Rent
AMH
$12B
$868K 0.34%
+26,105
New +$910K
TOL icon
34
Toll Brothers
TOL
$13.6B
$858K 0.33%
+6,213
New +$811K
SCHW
35
Charles Schwab
SCHW
$178B
$856K 0.33%
+8,968
New +$851K
FE icon
36
FirstEnergy
FE
$28.8B
$851K 0.33%
+18,565
New +$793K
BC icon
37
Brunswick
BC
$5.18B
$835K 0.32%
13,204
+1,026
+8% +$63.6K
CMCSA icon
38
Comcast
CMCSA
$80.9B
$826K 0.32%
26,293
-5,053
-16% -$169K
IOSP icon
39
Innospec
IOSP
$2.08B
$824K 0.32%
10,685
+8,089
+312% +$675K
TGT icon
40
Target
TGT
$61B
$822K 0.32%
9,168
+5,325
+139% +$524K
PNFP icon
41
Pinnacle Financial Partners Inc
PNFP
$14.5B
$821K 0.32%
+8,754
New +$874K
DTE icon
42
DTE Energy
DTE
$30.9B
$812K 0.31%
5,740
+3,135
+120% +$429K
BHE icon
43
Benchmark Electronics
BHE
$2.97B
$806K 0.31%
+20,896
New +$827K
CNS icon
44
Cohen & Steers
CNS
$4.14B
$805K 0.31%
+12,264
New +$899K
MOG.A icon
45
Moog Inc Class A
MOG.A
$13B
$802K 0.31%
3,861
+300
+8% +$57.9K
PM icon
46
Philip Morris
PM
$301B
$797K 0.31%
4,915
+3,351
+214% +$564K
FAST icon
47
Fastenal
FAST
$52.6B
$796K 0.31%
+16,230
New +$767K
HLIO icon
48
Helios Technologies
HLIO
$2.63B
$796K 0.31%
15,267
-16,061
-51% -$750K
SANM icon
49
Sanmina
SANM
$11.6B
$796K 0.31%
6,911
+538
+8% +$60.5K
RYN icon
50
Rayonier
RYN
$6.37B
$790K 0.31%
+31,206
New +$748K
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 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.