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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 | |
|---|---|---|---|---|---|---|
676
Backblaze
BLZE
$697M
| – | – |
-62,216
| Closed | -$342K |
|
677
Badger Meter
BMI
$3.66B
| – | – |
-1,669
| Closed | -$409K |
|
|
678
Broadridge
BR
$17.2B
| – | – |
-6,049
| Closed | -$1.47M |
|
|
BRFS
679
DELISTED
BRF SA
BRFS
| – | – |
-51,698
| Closed | -$189K |
|
680
Bentley Systems
BSY
$9.54B
| – | – |
-9,581
| Closed | -$517K |
|
681
Peabody Energy
BTU
$2.78B
| – | – |
-12,929
| Closed | -$174K |
|
682
Bioventus
BVS
$799M
| – | – |
-12,548
| Closed | -$83.1K |
|
683
BorgWarner
BWA
$13.2B
| – | – |
-10,103
| Closed | -$338K |
|
684
Credit Acceptance
CACC
$6B
| – | – |
-700
| Closed | -$357K |
|
685
Carrier Global
CARR
$57.2B
| – | – |
-5,660
| Closed | -$414K |
|
686
Cars.com
CARS
$641M
| – | – |
-10,541
| Closed | -$125K |
|
|
687
Caterpillar
CAT
$409B
| – | – |
-2,952
| Closed | -$1.15M |
|
688
Cracker Barrel
CBRL
$1.2B
| – | – |
-4,350
| Closed | -$266K |
|
|
CCC
689
CCC Intelligent Solutions
CCC
$3.42B
| – | – |
-37,223
| Closed | -$350K |
|
690
Cogent Communications
CCOI
$594M
| – | – |
-5,589
| Closed | -$269K |
|
691
Church & Dwight Co
CHD
$23.1B
| – | – |
-2,804
| Closed | -$269K |
|
692
Churchill Downs
CHDN
$6.03B
| – | – |
-2,561
| Closed | -$259K |
|
693
Ciena
CIEN
$55.3B
| – | – |
-4,805
| Closed | -$391K |
|
694
Cipher Digital
CIFR
$9.47B
| – | – |
-24,804
| Closed | -$119K |
|
695
Clean Energy Fuels
CLNE
$447M
| – | – |
-215,012
| Closed | -$419K |
|
696
ClearPoint Neuro
CLPT
$423M
| – | – |
-21,586
| Closed | -$258K |
|
|
CMPS
697
Compass Pathways
CMPS
$1.52B
| – | – |
-35,936
| Closed | -$101K |
|
698
CMS Energy
CMS
$23.1B
| – | – |
-6,769
| Closed | -$469K |
|
699
Claros Mortgage Trust
CMTG
$306M
| – | – |
-21,176
| Closed | -$60.4K |
|
700
CNA Financial
CNA
$14.5B
| – | – |
-12,269
| Closed | -$571K |
|
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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.