EC
EntryPoint Capital Portfolio holdings
AUM
$200M
1-Year Return
6.93%
This Quarter Return
-2.53%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-61.24%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
947
Top Buys
| 1 |
Global Ship Lease
GSL
|
+$200K |
| 2 |
Delek US
DK
|
+$197K |
| 3 |
CoStar Group
CSGP
|
+$197K |
| 4 |
Skechers
SKX
|
+$196K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
+$196K |
Top Sells
| 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
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 13.87% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dow Inc
DOW
$17.1B
| $55.2K | 0.08% |
+1,041
| New | +$55.2K |
|
|
PMT
527
PennyMac Mortgage Investment
PMT
$1.09B
| $55K | 0.08% |
3,999
-3,008
| -43% | -$41.4K |
|
528
O'Reilly Automotive
ORLY
$90.3B
| $54.9K | 0.08% |
+780
| New | +$54.9K |
|
529
Sumitomo Mitsui Financial
SMFG
$107B
| $54.8K | 0.08% |
4,089
+2,925
| +251% | +$39.2K |
|
530
CareDx
CDNA
$716M
| $54.8K | 0.08% |
+3,527
| New | +$54.8K |
|
531
Movado Group
MOV
$428M
| $54.3K | 0.08% |
2,186
-3,107
| -59% | -$77.2K |
|
532
Cemex
CX
$13.8B
| $54.1K | 0.08% |
+8,471
| New | +$54.1K |
|
533
Donnelley Financial Solutions
DFIN
$1.57B
| $54.1K | 0.08% |
+907
| New | +$54.1K |
|
534
Alpha and Omega Semiconductor
AOSL
$837M
| $53.9K | 0.08% |
+1,443
| New | +$53.9K |
|
|
VRE
535
Veris Residential
VRE
$1.51B
| $53.5K | 0.08% |
3,567
+816
| +30% | +$12.2K |
|
|
PINE
536
Alpine Income Property Trust
PINE
$216M
| $53.4K | 0.08% |
3,434
+3,208
| +1,419% | +$49.9K |
|
537
West Bancorporation
WTBA
$342M
| $53.4K | 0.08% |
2,984
+1,846
| +162% | +$33K |
|
538
Arcos Dorados Holdings
ARCO
$1.44B
| $53.3K | 0.08% |
5,924
+4,083
| +222% | +$36.7K |
|
539
Semrush
SEMR
$1.15B
| $52.9K | 0.08% |
3,947
+2,055
| +109% | +$27.5K |
|
540
Nomad Foods
NOMD
$2.18B
| $52.4K | 0.08% |
3,177
+1,359
| +75% | +$22.4K |
|
541
Datadog
DDOG
$49B
| $51K | 0.07% |
393
+42
| +12% | +$5.45K |
|
542
Thor Industries
THO
$5.92B
| $50.7K | 0.07% |
+542
| New | +$50.7K |
|
543
OFG Bancorp
OFG
$1.97B
| $50.6K | 0.07% |
1,351
-1,926
| -59% | -$72.1K |
|
544
Jabil
JBL
$22.5B
| $50.5K | 0.07% |
+464
| New | +$50.5K |
|
545
Palomar
PLMR
$3.32B
| $50.3K | 0.07% |
620
+391
| +171% | +$31.7K |
|
546
Dorian LPG
LPG
$1.35B
| $50.2K | 0.07% |
1,196
-3,449
| -74% | -$145K |
|
547
Mercantile Bank Corp
MBWM
$777M
| $50.1K | 0.07% |
1,234
+1,223
| +11,118% | +$49.6K |
|
548
World Kinect Corp
WKC
$1.47B
| $49.9K | 0.07% |
+1,936
| New | +$49.9K |
|
549
Amphenol
APH
$143B
| $49.7K | 0.07% |
+738
| New | +$49.7K |
|
550
Rush Enterprises Class B
RUSHB
$4.59B
| $49.6K | 0.07% |
1,264
+1,262
| +63,100% | +$49.5K |
|