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EC
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 | |
|---|---|---|---|---|---|---|
626
Baxter International
BAX
$11.6B
| $35.7K | 0.05% |
1,068
-804
| -43% | -$29.6K |
|
627
Alphatec Holdings
ATEC
$1.27B
| $35.7K | 0.05% |
3,418
-6,837
| -67% | -$79.6K |
|
|
CCRN
628
DELISTED
Cross Country Healthcare
CCRN
| $35.7K | 0.05% |
2,579
+1,686
| +189% | +$26.7K |
|
|
CADE
629
DELISTED
Cadence Bank
CADE
| $35.5K | 0.05% |
1,255
+783
| +166% | +$22K |
|
630
OneMain Financial
OMF
$6.9B
| $35.4K | 0.05% |
+730
| New | +$35.9K |
|
|
FBRT
631
Franklin BSP Realty Trust
FBRT
$601M
| $35.4K | 0.05% |
+2,809
| New | +$35.8K |
|
632
Insteel Industries
IIIN
$633M
| $34.8K | 0.05% |
+1,123
| New | +$36.8K |
|
633
Sight Sciences
SGHT
$267M
| $34.7K | 0.05% |
+5,203
| New | +$30.8K |
|
634
Sonic Automotive
SAH
$3.15B
| $34.6K | 0.05% |
636
+189
| +42% | +$10.5K |
|
635
Amerant Bancorp
AMTB
$1.12B
| $34.6K | 0.05% |
+1,525
| New | +$33.6K |
|
636
Ouster
OUST
$2.29B
| $34.5K | 0.05% |
+3,513
| New | +$35.5K |
|
637
Shell
SHEL
$245B
| $34.5K | 0.05% |
+478
| New | +$34.2K |
|
638
Tenable Holdings
TENB
$3.56B
| $34.2K | 0.05% |
785
-285
| -27% | -$12.6K |
|
639
Piper Sandler
PIPR
$5.14B
| $33.8K | 0.05% |
588
-1,220
| -67% | -$62.5K |
|
640
Tyler Technologies
TYL
$12.2B
| $33.7K | 0.05% |
67
-121
| -64% | -$55.8K |
|
641
First Internet Bancorp
INBK
$231M
| $33.3K | 0.05% |
+1,234
| New | +$37.3K |
|
642
Remitly
RELY
$4.74B
| $33.1K | 0.05% |
2,734
+1,514
| +124% | +$23.5K |
|
643
Huntington Ingalls Industries
HII
$11.3B
| $32.8K | 0.05% |
133
+81
| +156% | +$21.1K |
|
644
Marcus Corp
MCS
$732M
| $32.4K | 0.05% |
2,853
+1,891
| +197% | +$22.5K |
|
645
Ternium
TX
$9.29B
| $32.4K | 0.05% |
+862
| New | +$35.6K |
|
646
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $32.3K | 0.05% |
+212
| New | +$36.8K |
|
|
DCH
647
Dauch Corp
DCH
$1.3B
| $32.1K | 0.05% |
4,587
-5,674
| -55% | -$41.8K |
|
648
Univest Financial
UVSP
$1.23B
| $32K | 0.05% |
1,400
+1,226
| +705% | +$25.9K |
|
649
American Superconductor
AMSC
$1.48B
| $31.9K | 0.05% |
+1,365
| New | +$22.5K |
|
650
Alibaba
BABA
$269B
| $31.7K | 0.05% |
+440
| New | +$33.7K |
|
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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.