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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
+8.35%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$19M
Cap. Flow
-$29.1M
Cap. Flow %
-14.57%
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274

Top Buys

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.44M
2
RBC icon
RBC Bearings
RBC
+$1.16M
3
RCKT icon
Rocket Pharmaceuticals
RCKT
+$1.14M
4
CMCSA icon
Comcast
CMCSA
+$1.08M
5
CAT icon
Caterpillar
CAT
+$984K

Top Sells

Rank Stock Value
1
UTI icon
Universal Technical Institute
UTI
+$921K
2
VAL icon
Valaris
VAL
+$779K
3
REYN icon
Reynolds Consumer Products
REYN
+$747K
4
TRMB icon
Trimble
TRMB
+$714K
5
NOVT icon
Novanta
NOVT
+$701K

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Technology 16.79%
3 Financials 15.55%
4 Healthcare 14.47%
5 Consumer Discretionary 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHE icon
626
Benchmark Electronics
BHE
$3.01B
– –
-12,881
Closed -$490K
CMRC
627
Commerce.com Inc Series 1
CMRC
$215M
– –
-11,312
Closed -$65.2K
BKH icon
628
Black Hills Corp
BKH
$5.72B
– –
-5,600
Closed -$340K
BLBD icon
629
Blue Bird Corp
BLBD
$2.45B
– –
-8,995
Closed -$291K
BLKB icon
630
Blackbaud
BLKB
$1.44B
– –
-5,509
Closed -$342K
BNED icon
631
Barnes & Noble Education
BNED
$410M
– –
-21,429
Closed -$225K
BRX icon
632
Brixmor Property Group
BRX
$9.81B
– –
-10,595
Closed -$281K
CABO icon
633
Cable One
CABO
$211M
– –
-1,049
Closed -$279K
CAKE icon
634
Cheesecake Factory
CAKE
$4.2B
– –
-10,623
Closed -$517K
CALX icon
635
Calix
CALX
$2.28B
– –
-17,446
Closed -$618K
CCO icon
636
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-27,916
Closed -$31K
CDNA icon
637
CareDx
CDNA
$1.94B
– –
-11,308
Closed -$201K
CDP icon
638
COPT Defense Properties
CDP
$4.25B
– –
-10,197
Closed -$278K
CE icon
639
Celanese
CE
$5.19B
– –
-6,088
Closed -$346K
CELC icon
640
Celcuity
CELC
$4.31B
– –
-24,687
Closed -$250K
CHEF icon
641
Chefs' Warehouse
CHEF
$3.85B
– –
-4,358
Closed -$237K
CI icon
642
Cigna
CI
$75.7B
– –
-820
Closed -$270K
CLOV icon
643
Clover Health Investments
CLOV
$2.4B
– –
-25,827
Closed -$92.7K
CMCO icon
644
Columbus McKinnon
CMCO
$448M
– –
-27,326
Closed -$463K
CNO icon
645
CNO Financial Group
CNO
$4.91B
– –
-8,941
Closed -$372K
CNS icon
646
Cohen & Steers
CNS
$4.11B
– –
-2,649
Closed -$213K
CNXC icon
647
Concentrix
CNXC
$1.34B
– –
-8,953
Closed -$498K
COGT icon
648
Cogent Biosciences
COGT
$6.88B
– –
-28,005
Closed -$168K
COTY icon
649
Coty
COTY
$2.29B
– –
-24,282
Closed -$133K
CPNG icon
650
Coupang
CPNG
$28.1B
– –
-13,199
Closed -$289K
24 25
26
27 28

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SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
CPI
Crestview Partners II New York $341M AUM 17.29% 1-Year Est. Return
SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

EntryPoint Capital's Q2 2025 Portfolio in Review

As of Q2 2025, EntryPoint Capital held 864 positions worth $200M, down 8.7% from $218M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.

EntryPoint Capital withdrew a net $29.1M in Q2 2025, closing 274 positions and reducing 280 holdings. Its most notable exit was Universal Technical Institute, an estimated $921K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, EntryPoint Capital opened a new position in Broadridge worth $1.47M.

  • EntryPoint Capital's largest Q2 2025 buy was Broadridge: 6,049 shares worth $1.47M.
  • EntryPoint Capital added most to Rocket Pharmaceuticals in Q2 2025, an estimated $1.14M increase.
  • EntryPoint Capital's biggest Q2 2025 reduction was Trimble, cutting an estimated $714K.
  • EntryPoint Capital fully exited Universal Technical Institute in Q2 2025, selling an estimated $921K.
  • EntryPoint Capital's ten largest holdings make up 5.7% of its $200M portfolio in Q2 2025.
  • EntryPoint Capital opened 212 new positions and closed 274 in Q2 2025.
  • EntryPoint Capital's portfolio value fell 8.7% quarter-over-quarter to $200M.

Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.