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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 | |
|---|---|---|---|---|---|---|
526
UiPath
PATH
$5.62B
| $214K | 0.08% |
+15,992
| New | +$189K |
|
527
Sonoco
SON
$5.76B
| $213K | 0.08% |
+4,933
| New | +$228K |
|
528
National Health Investors
NHI
$3.9B
| $212K | 0.08% |
+2,669
| New | +$200K |
|
529
DT Midstream
DTM
$14.9B
| $212K | 0.08% |
+1,871
| New | +$196K |
|
530
Par Pacific Holdings
PARR
$3.88B
| $211K | 0.08% |
+5,971
| New | +$194K |
|
531
Standex International
SXI
$3.68B
| $211K | 0.08% |
998
-2,839
| -74% | -$536K |
|
|
DHIL
532
DELISTED
Diamond Hill
DHIL
| $211K | 0.08% |
+1,508
| New | +$220K |
|
533
Fulgent Genetics
FLGT
$559M
| $211K | 0.08% |
+9,332
| New | +$192K |
|
534
AXIS Capital
AXS
$8.59B
| $210K | 0.08% |
+2,192
| New | +$212K |
|
535
Airbnb
ABNB
$83.7B
| $210K | 0.08% |
+1,729
| New | +$224K |
|
536
Enova International
ENVA
$5.91B
| $209K | 0.08% |
+1,819
| New | +$208K |
|
537
Harmony Biosciences
HRMY
$2.04B
| $209K | 0.08% |
7,579
-4,717
| -38% | -$162K |
|
538
Forestar Group
FOR
$1.44B
| $209K | 0.08% |
+7,844
| New | +$201K |
|
539
SoFi Technologies
SOFI
$21.1B
| $207K | 0.08% |
+7,839
| New | +$186K |
|
540
Century Aluminum
CENX
$4.57B
| $207K | 0.08% |
+7,039
| New | +$160K |
|
|
LAND
541
Gladstone Land Corp
LAND
$368M
| $206K | 0.08% |
22,447
-2,291
| -9% | -$21.7K |
|
542
Insmed
INSM
$23.2B
| $205K | 0.08% |
+1,421
| New | +$174K |
|
543
Doximity
DOCS
$3.67B
| $205K | 0.08% |
+2,796
| New | +$182K |
|
544
Griffon
GFF
$4.16B
| $204K | 0.08% |
+2,677
| New | +$206K |
|
545
Movado Group
MOV
$812M
| $204K | 0.08% |
+10,739
| New | +$186K |
|
546
Simpson Manufacturing
SSD
$7.98B
| $204K | 0.08% |
+1,216
| New | +$218K |
|
547
Eton Pharmaceutcials
ETON
$1.17B
| $204K | 0.08% |
+9,365
| New | +$155K |
|
548
Global Ship Lease
GSL
$1.57B
| $203K | 0.08% |
+6,607
| New | +$197K |
|
549
Huntsman Corp
HUN
$2.24B
| $203K | 0.08% |
+22,574
| New | +$237K |
|
550
Booz Allen Hamilton
BAH
$8.7B
| $202K | 0.08% |
+2,025
| New | +$216K |
|
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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.