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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 | |
|---|---|---|---|---|---|---|
626
Nordic American Tanker
NAT
$1.37B
| $94K | 0.04% |
29,938
+2,327
| +8% | +$6.87K |
|
627
Methode Electronics
MEI
$543M
| $92.7K | 0.04% |
+12,273
| New | +$91.3K |
|
628
RxSight
RXST
$215M
| $92K | 0.04% |
+10,230
| New | +$89.8K |
|
629
GeoPark
GPRK
$649M
| $91.3K | 0.04% |
14,335
-10,329
| -42% | -$68.1K |
|
630
UWM Holdings
UWMC
$621M
| $84.1K | 0.03% |
13,802
-29,540
| -68% | -$155K |
|
631
Real Brokerage
REAX
$368M
| $83.2K | 0.03% |
+19,911
| New | +$89.9K |
|
|
HPP
632
Hudson Pacific Properties
HPP
$834M
| $78.5K | 0.03% |
+4,063
| New | +$76.6K |
|
633
Community Health Systems
CYH
$385M
| $75.1K | 0.03% |
23,404
+10,713
| +84% | +$32.1K |
|
634
Digital Turbine
APPS
$1.02B
| $73.7K | 0.03% |
+11,517
| New | +$57.2K |
|
|
BORR
635
Borr Drilling
BORR
$1.31B
| $72.3K | 0.03% |
26,864
-44,892
| -63% | -$112K |
|
636
iHeartMedia
IHRT
$535M
| $67.6K | 0.03% |
+23,538
| New | +$52K |
|
637
Annexon
ANNX
$855M
| $60.9K | 0.02% |
+19,971
| New | +$49.6K |
|
638
Opko Health
OPK
$921M
| $60.2K | 0.02% |
+38,828
| New | +$53.3K |
|
639
Aurora
AUR
$11.7B
| $55.9K | 0.02% |
+10,363
| New | +$60.8K |
|
640
Satellogic
SATL
$532M
| $53.4K | 0.02% |
+16,266
| New | +$57.4K |
|
641
Talkspace
TALK
$873M
| $50.8K | 0.02% |
18,397
+1,430
| +8% | +$3.7K |
|
642
Sundial Growers
SNDL
$325M
| $49K | 0.02% |
18,271
+1,420
| +8% | +$2.85K |
|
|
SFIX
643
Stitch Fix
SFIX
$478M
| $45.3K | 0.02% |
+10,415
| New | +$51.4K |
|
644
Apple
AAPL
$4.89T
| – | – |
-1,069
| Closed | -$219K |
|
645
Ameris Bancorp
ABCB
$5.89B
| – | – |
-7,354
| Closed | -$476K |
|
646
AbCellera Biologics
ABCL
$1.62B
| – | – |
-89,570
| Closed | -$307K |
|
647
American Coastal Insurance
ACIC
$498M
| – | – |
-25,416
| Closed | -$283K |
|
|
ACLX
648
DELISTED
Arcellx
ACLX
| – | – |
-3,634
| Closed | -$239K |
|
649
Automatic Data Processing
ADP
$100B
| – | – |
-2,024
| Closed | -$624K |
|
650
American Eagle Outfitters
AEO
$2.85B
| – | – |
-16,217
| Closed | -$156K |
|
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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.