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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
EXPO icon
676
Exponent
EXPO
$2.91B
– –
-5,643
Closed -$457K
FCF icon
677
First Commonwealth Financial
FCF
$2.11B
– –
-14,822
Closed -$230K
FCN icon
678
FTI Consulting
FCN
$4.75B
– –
-1,410
Closed -$231K
FCX icon
679
Freeport-McMoran
FCX
$91.3B
– –
-8,935
Closed -$338K
FE icon
680
FirstEnergy
FE
$28.6B
– –
-10,327
Closed -$417K
PLGO
681
Pelagos Insurance Capital
PLGO
$2.15B
– –
-11,155
Closed -$181K
FMC icon
682
FMC
FMC
$1.46B
– –
-15,729
Closed -$664K
FNKO icon
683
Funko
FNKO
$319M
– –
-30,886
Closed -$212K
FPI
684
Farmland Partners
FPI
$417M
– –
-15,950
Closed -$178K
FRPT icon
685
Freshpet
FRPT
$2.78B
– –
-2,552
Closed -$212K
FRT icon
686
Federal Realty Investment Trust
FRT
$10.8B
– –
-4,288
Closed -$419K
FTK icon
687
Flotek Industries
FTK
$938M
– –
-24,498
Closed -$204K
GE icon
688
GE Aerospace
GE
$362B
– –
-2,330
Closed -$466K
GLDD
689
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-23,733
Closed -$206K
GMED icon
690
Globus Medical
GMED
$10.2B
– –
-3,869
Closed -$283K
GRND icon
691
Grindr
GRND
$2.61B
– –
-22,601
Closed -$405K
GSL icon
692
Global Ship Lease
GSL
$1.55B
– –
-8,925
Closed -$204K
GTLS
693
DELISTED
Chart Industries
GTLS
– –
-2,578
Closed -$372K
HALO icon
694
Halozyme
HALO
$9.59B
– –
-7,906
Closed -$504K
HAS icon
695
Hasbro
HAS
$12.4B
– –
-5,588
Closed -$344K
HBAN icon
696
Huntington Bancshares
HBAN
$35.3B
– –
-17,261
Closed -$259K
HCSG icon
697
Healthcare Services Group
HCSG
$1.54B
– –
-35,852
Closed -$361K
HDSN
698
Hudson Technologies
HDSN
$266M
– –
-22,803
Closed -$141K
HHH icon
699
Howard Hughes
HHH
$3.92B
– –
-9,132
Closed -$676K
HIG icon
700
Hartford Financial Services
HIG
$39B
– –
-2,462
Closed -$305K
26 27
28
29 30

Similar funds

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.