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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 | |
|---|---|---|---|---|---|---|
551
Cadre Holdings
CDRE
$1.32B
| $202K | 0.08% |
+5,531
| New | +$178K |
|
552
Xenon Pharmaceuticals
XENE
$6.32B
| $202K | 0.08% |
+5,028
| New | +$177K |
|
553
Weave Communications
WEAV
$491M
| $202K | 0.08% |
30,170
-44,666
| -60% | -$344K |
|
554
Carpenter Technology
CRS
$30B
| $201K | 0.08% |
+820
| New | +$210K |
|
555
Rhythm Pharmaceuticals
RYTM
$7B
| $201K | 0.08% |
+1,993
| New | +$185K |
|
556
Apogee Enterprises
APOG
$850M
| $201K | 0.08% |
+4,610
| New | +$198K |
|
557
Sabra Healthcare REIT
SBRA
$5.64B
| $198K | 0.08% |
+10,611
| New | +$198K |
|
558
Smith & Wesson
SWBI
$655M
| $195K | 0.08% |
19,885
-3,718
| -16% | -$31.7K |
|
559
ARKO Corp
ARKO
$890M
| $195K | 0.08% |
+42,589
| New | +$201K |
|
560
Mistras Group
MG
$492M
| $190K | 0.07% |
19,264
-7,349
| -28% | -$65.4K |
|
561
CareDx
CDNA
$1.92B
| $188K | 0.07% |
+12,940
| New | +$184K |
|
562
Cemex
CX
$17.4B
| $187K | 0.07% |
+20,845
| New | +$178K |
|
563
Roivant Sciences
ROIV
$25.2B
| $187K | 0.07% |
12,382
+963
| +8% | +$11.9K |
|
564
Fulton Financial
FULT
$4.7B
| $187K | 0.07% |
+10,048
| New | +$190K |
|
565
Delcath Systems
DCTH
$422M
| $185K | 0.07% |
+17,248
| New | +$193K |
|
566
Ooma
OOMA
$550M
| $184K | 0.07% |
+15,385
| New | +$188K |
|
567
Rithm Capital
RITM
$5.09B
| $182K | 0.07% |
+15,968
| New | +$193K |
|
568
Korea Electric Power
KEP
$15.5B
| $181K | 0.07% |
13,885
-6,466
| -32% | -$88.1K |
|
569
NOV
NOV
$7.45B
| $179K | 0.07% |
13,534
+1,052
| +8% | +$13.6K |
|
570
NeoGenomics
NEO
$1.81B
| $179K | 0.07% |
23,176
-12,314
| -35% | -$86.3K |
|
571
Ford
F
$57.3B
| $178K | 0.07% |
14,859
-15,236
| -51% | -$176K |
|
|
ACH
572
Accendra Health
ACH
$240M
| $177K | 0.07% |
+36,958
| New | +$235K |
|
573
SunCoke Energy
SXC
$757M
| $175K | 0.07% |
21,498
+1,671
| +8% | +$13.3K |
|
574
Quanex
NX
$854M
| $173K | 0.07% |
+12,138
| New | +$227K |
|
|
575
Sonos
SONO
$1.75B
| $171K | 0.07% |
10,830
-87,707
| -89% | -$1.13M |
|
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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.