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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
Cap. Flow
+$51.8M
Cap. Flow %
20.06%
Top 10 Hldgs %
5.27%
Holding
912
New
322
Increased
209
Reduced
112
Closed
269

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$1.37M
2
HLMN icon
Hillman Solutions
HLMN
+$1.35M
3
USB icon
US Bancorp
USB
+$1.34M
4
UMH
UMH Properties
UMH
+$1.15M
5
IRT icon
Independence Realty Trust
IRT
+$1.15M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.47M
2
CAT icon
Caterpillar
CAT
+$1.15M
3
SONO icon
Sonos
SONO
+$1.13M
4
IT icon
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
SEMR
576
DELISTED
Semrush
SEMR
$169K 0.07%
23,850
+10,577
+80% +$86.2K
CURI icon
577
CuriosityStream
CURI
$139M
$168K 0.07%
+31,746
New +$146K
BDN
578
Brandywine Realty Trust
BDN
$551M
$161K 0.06%
38,598
+23,484
+155% +$98.8K
SHC icon
579
Sotera Health
SHC
$4.95B
$161K 0.06%
+10,231
New +$144K
AQST icon
580
Aquestive Therapeutics
AQST
$462M
$161K 0.06%
28,745
-120,411
-81% -$521K
WIT icon
581
Wipro
WIT
$18.5B
$160K 0.06%
60,706
+4,719
+8% +$13.3K
PCG icon
582
PG&E
PCG
$47.8B
$159K 0.06%
+10,535
New +$154K
TDUP icon
583
ThredUp
TDUP
$736M
$158K 0.06%
16,701
-42,859
-72% -$406K
UMC icon
584
United Microelectronic
UMC
$48.9B
$155K 0.06%
20,397
+1,585
+8% +$11.2K
NABL icon
585
N-able
NABL
$769M
$153K 0.06%
19,564
-67,010
-77% -$537K
MVST icon
586
Microvast
MVST
$267M
$151K 0.06%
+39,343
New +$123K
COTY icon
587
Coty
COTY
$2.33B
$151K 0.06%
+37,352
New +$171K
PBI icon
588
Pitney Bowes
PBI
$2.42B
$150K 0.06%
13,113
+1,020
+8% +$11.9K
ALIT icon
589
Alight
ALIT
$497M
$149K 0.06%
2,286
+178
+8% +$15.7K
EVLV icon
590
Evolv Technologies
EVLV
$943M
$149K 0.06%
19,678
-10,392
-35% -$75.9K
XRAY icon
591
Dentsply Sirona
XRAY
$2.59B
$145K 0.06%
+11,395
New +$165K
TTGT icon
592
TechTarget
TTGT
$246M
$144K 0.06%
+24,804
New +$164K
BNED icon
593
Barnes & Noble Education
BNED
$412M
$143K 0.06%
+14,350
New +$134K
RPAY icon
594
Repay Holdings
RPAY
$315M
$143K 0.06%
27,290
-18,492
-40% -$99K
GROY icon
595
Gold Royalty Corp
GROY
$593M
$142K 0.06%
36,770
+2,858
+8% +$8.83K
OCUL icon
596
Ocular Therapeutix
OCUL
$1.86B
$140K 0.05%
12,005
-12,257
-51% -$147K
MTW icon
597
Manitowoc
MTW
$516M
$139K 0.05%
13,918
+94
+0.7% +$1.04K
PAGS icon
598
PagSeguro Digital
PAGS
$2.57B
$139K 0.05%
13,926
+1,083
+8% +$9.75K
BSBR icon
599
Santander
BSBR
$39.7B
$139K 0.05%
+24,853
New +$128K
DDD icon
600
3D Systems Corp
DDD
$420M
$138K 0.05%
+47,734
New +$98.4K
22 23
24
25 26

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CPI
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MTIC
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KFSC
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YCM
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SC
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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.