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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
(+29%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
5.27%
Holding
912
New
322
Increased
209
Reduced
112
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$1.37M |
| 2 |
Hillman Solutions
HLMN
|
+$1.35M |
| 3 |
US Bancorp
USB
|
+$1.34M |
| 4 |
UMH
UMH Properties
UMH
|
+$1.15M |
| 5 |
Independence Realty Trust
IRT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.47M |
| 2 |
Caterpillar
CAT
|
+$1.15M |
| 3 |
Sonos
SONO
|
+$1.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
476
Iridium Communications
IRDM
$4.85B
| $239K | 0.09% |
+13,687
| New | +$338K |
|
477
Regional Management Corp
RM
$384M
| $239K | 0.09% |
+6,133
| New | +$231K |
|
478
Southside Bancshares
SBSI
$1.02B
| $238K | 0.09% |
8,435
-3,037
| -26% | -$91.9K |
|
479
Clearwater Paper
CLW
$271M
| $238K | 0.09% |
11,463
-7,847
| -41% | -$190K |
|
480
Southern California Bancorp
BCAL
$676M
| $238K | 0.09% |
14,257
+2,567
| +22% | +$42.2K |
|
481
Bloomin' Brands
BLMN
$680M
| $238K | 0.09% |
33,125
+2,575
| +8% | +$20.7K |
|
482
Sturm, Ruger & Co
RGR
$610M
| $237K | 0.09% |
5,449
-588
| -10% | -$21.2K |
|
483
Spectrum Brands
SPB
$2.04B
| $236K | 0.09% |
4,497
+350
| +8% | +$19.4K |
|
484
Cognex
CGNX
$10.3B
| $236K | 0.09% |
+5,200
| New | +$210K |
|
485
Blue Bird Corp
BLBD
$2.41B
| $235K | 0.09% |
+4,081
| New | +$213K |
|
486
SmartFinancial
SMBK
$855M
| $235K | 0.09% |
+6,570
| New | +$235K |
|
|
KW
487
DELISTED
Kennedy-Wilson Holdings
KW
| $234K | 0.09% |
28,126
-26,115
| -48% | -$210K |
|
488
Amylyx Pharmaceuticals
AMLX
$2.05B
| $233K | 0.09% |
+17,166
| New | +$162K |
|
489
Carlisle Companies
CSL
$13.6B
| $233K | 0.09% |
+707
| New | +$270K |
|
490
G-III Apparel Group
GIII
$1.47B
| $232K | 0.09% |
+8,726
| New | +$221K |
|
491
National CineMedia
NCMI
$354M
| $231K | 0.09% |
51,297
+28,754
| +128% | +$134K |
|
492
Peloton Interactive
PTON
$2.63B
| $230K | 0.09% |
25,554
-21,227
| -45% | -$158K |
|
493
Alamo Group
ALG
$2.01B
| $229K | 0.09% |
1,202
-129
| -10% | -$27.7K |
|
494
Alcoa
AA
$11.7B
| $229K | 0.09% |
6,959
-13,279
| -66% | -$413K |
|
495
Monro
MNRO
$525M
| $229K | 0.09% |
12,731
-3,418
| -21% | -$56.1K |
|
496
Federated Hermes
FHI
$4.4B
| $228K | 0.09% |
+4,392
| New | +$223K |
|
|
NXRT
497
NexPoint Residential Trust
NXRT
$665M
| $228K | 0.09% |
7,075
+409
| +6% | +$13.5K |
|
498
Dave Inc
DAVE
$5.12B
| $227K | 0.09% |
1,140
+89
| +8% | +$19.2K |
|
499
Ionis Pharmaceuticals
IONS
$9.35B
| $226K | 0.09% |
+3,458
| New | +$169K |
|
500
SharkNinja
SN
$21B
| $225K | 0.09% |
+2,180
| New | +$249K |
|
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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.