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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
AES icon
651
AES
AES
$10.6B
– –
-40,347
Closed -$424K
AEVA
652
Aeva Technologies
AEVA
$1.02B
– –
-8,081
Closed -$305K
AGL icon
653
Agilon Health
AGL
$1.64B
– –
-1,034
Closed -$59.4K
AGM icon
654
Federal Agricultural Mortgage
AGM
$2.27B
– –
-1,765
Closed -$343K
AGYS icon
655
Agilysys
AGYS
$2.78B
– –
-4,455
Closed -$511K
AKR icon
656
Acadia Realty Trust
AKR
$2.99B
– –
-10,284
Closed -$191K
ALKT icon
657
Alkami Technology
ALKT
$1.8B
– –
-7,746
Closed -$233K
AM icon
658
Antero Midstream
AM
$10.8B
– –
-10,908
Closed -$207K
AMAT icon
659
Applied Materials
AMAT
$426B
– –
-2,612
Closed -$478K
AME icon
660
Ametek
AME
$55.5B
– –
-2,722
Closed -$493K
AMN icon
661
AMN Healthcare
AMN
$1.28B
– –
-12,302
Closed -$254K
AMPL icon
662
Amplitude
AMPL
$1.07B
– –
-16,750
Closed -$208K
AMRX icon
663
Amneal Pharmaceuticals
AMRX
$5.72B
– –
-60,573
Closed -$490K
ANET icon
664
Arista Networks
ANET
$219B
– –
-4,536
Closed -$464K
AOS icon
665
A.O. Smith
AOS
$8.38B
– –
-6,106
Closed -$400K
ARIS
666
DELISTED
Aris Water Solutions
ARIS
– –
-15,963
Closed -$378K
ASTE icon
667
Astec Industries
ASTE
$1.3B
– –
-14,705
Closed -$613K
ATRO icon
668
Astronics
ATRO
$3.45B
– –
-15,943
Closed -$445K
AVO icon
669
Mission Produce
AVO
$1.1B
– –
-10,489
Closed -$123K
AVT icon
670
Avnet
AVT
$7.33B
– –
-4,693
Closed -$249K
DCH
671
Dauch Corp
DCH
$1.3B
– –
-126,616
Closed -$517K
AXP icon
672
American Express
AXP
$223B
– –
-997
Closed -$318K
BASE
673
DELISTED
Couchbase
BASE
– –
-9,847
Closed -$240K
BJRI icon
674
BJ's Restaurants
BJRI
$1.41B
– –
-5,366
Closed -$239K
BKSY icon
675
BlackSky Technology
BKSY
$800M
– –
-21,480
Closed -$442K
25 26
27
28 29

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SFA
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FCM
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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
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KFSC
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
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.