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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
(-39%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$225K |
| 2 |
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 Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Dow Inc
DOW
$21.6B
| $55.2K | 0.08% |
+1,041
| New | +$59.5K |
|
|
PMT
527
PennyMac Mortgage Investment
PMT
$849M
| $55K | 0.08% |
3,999
-3,008
| -43% | -$42.2K |
|
528
O'Reilly Automotive
ORLY
$72.4B
| $54.9K | 0.08% |
+780
| New | +$53.9K |
|
529
Sumitomo Mitsui Financial
SMFG
$166B
| $54.8K | 0.08% |
4,089
+2,925
| +251% | +$35.4K |
|
530
CareDx
CDNA
$1.92B
| $54.8K | 0.08% |
+3,527
| New | +$42.6K |
|
531
Movado Group
MOV
$812M
| $54.3K | 0.08% |
2,186
-3,107
| -59% | -$81.2K |
|
532
Cemex
CX
$17.4B
| $54.1K | 0.08% |
+8,471
| New | +$64.8K |
|
533
Donnelley Financial Solutions
DFIN
$1.21B
| $54.1K | 0.08% |
+907
| New | +$55.4K |
|
534
Alpha and Omega Semiconductor
AOSL
$923M
| $53.9K | 0.08% |
+1,443
| New | +$38.1K |
|
|
VRE
535
DELISTED
Veris Residential
VRE
| $53.5K | 0.08% |
3,567
+816
| +30% | +$12.2K |
|
|
PINE
536
Alpine Income Property Trust
PINE
$339M
| $53.4K | 0.08% |
3,434
+3,208
| +1,419% | +$49.1K |
|
537
West Bancorporation
WTBA
$464M
| $53.4K | 0.08% |
2,984
+1,846
| +162% | +$31.4K |
|
538
Arcos Dorados Holdings
ARCO
$1.73B
| $53.3K | 0.08% |
5,924
+4,083
| +222% | +$42K |
|
|
SEMR
539
DELISTED
Semrush
SEMR
| $52.9K | 0.08% |
3,947
+2,055
| +109% | +$28.5K |
|
540
Nomad Foods
NOMD
$1.64B
| $52.4K | 0.08% |
3,177
+1,359
| +75% | +$24.5K |
|
541
Datadog
DDOG
$87.9B
| $51K | 0.07% |
393
+42
| +12% | +$5.08K |
|
542
Thor Industries
THO
$3.99B
| $50.6K | 0.07% |
+542
| New | +$54.2K |
|
543
OFG Bancorp
OFG
$2.21B
| $50.6K | 0.07% |
1,351
-1,926
| -59% | -$70.2K |
|
544
Jabil
JBL
$32.8B
| $50.5K | 0.07% |
+464
| New | +$56.2K |
|
545
Palomar
PLMR
$3.65B
| $50.3K | 0.07% |
620
+391
| +171% | +$31.9K |
|
546
Dorian LPG
LPG
$1.94B
| $50.2K | 0.07% |
1,196
-3,449
| -74% | -$148K |
|
547
Mercantile Bank Corp
MBWM
$1.01B
| $50.1K | 0.07% |
1,234
+1,223
| +11,118% | +$45.8K |
|
548
World Kinect Corp
WKC
$1.96B
| $49.9K | 0.07% |
+1,936
| New | +$49K |
|
549
Amphenol
APH
$188B
| $49.7K | 0.07% |
+738
| New | +$46.6K |
|
550
Rush Enterprises Class B
RUSHB
$5.91B
| $49.6K | 0.07% |
1,264
+1,262
| +63,100% | +$54.6K |
|
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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.