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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
HLF icon
701
Herbalife
HLF
$1.22B
– –
-19,004
Closed -$164K
HQY icon
702
HealthEquity
HQY
$7.89B
– –
-6,202
Closed -$548K
HURN icon
703
Huron Consulting
HURN
$1.77B
– –
-1,859
Closed -$267K
HWC icon
704
Hancock Whitney
HWC
$6.09B
– –
-4,405
Closed -$231K
HYLN icon
705
Hyliion Holdings
HYLN
$735M
– –
-25,616
Closed -$35.9K
IBEX icon
706
IBEX
IBEX
$431M
– –
-18,173
Closed -$443K
IBKR icon
707
Interactive Brokers
IBKR
$40.9B
– –
-5,496
Closed -$228K
IIPR icon
708
Innovative Industrial Properties
IIPR
$1.78B
– –
-4,695
Closed -$254K
INSM icon
709
Insmed
INSM
$23.3B
– –
-3,997
Closed -$305K
IRDM icon
710
Iridium Communications
IRDM
$5.05B
– –
-11,514
Closed -$315K
IRWD icon
711
Ironwood Pharmaceuticals
IRWD
$624M
– –
-215,843
Closed -$317K
ITGR icon
712
Integer Holdings
ITGR
$3.31B
– –
-2,924
Closed -$345K
JAMF
713
DELISTED
Jamf
JAMF
– –
-21,195
Closed -$258K
JOUT icon
714
Johnson Outdoors
JOUT
$479M
– –
-8,166
Closed -$203K
JPM icon
715
JPMorgan Chase
JPM
$930B
– –
-1,228
Closed -$301K
KR icon
716
Kroger
KR
$34.2B
– –
-7,443
Closed -$504K
KWR icon
717
Quaker Houghton
KWR
$2.58B
– –
-3,168
Closed -$392K
LAB icon
718
Standard BioTools
LAB
$343M
– –
-253,668
Closed -$274K
LDOS icon
719
Leidos
LDOS
$13.9B
– –
-2,414
Closed -$326K
LKFN icon
720
Lakeland Financial Corp
LKFN
$1.52B
– –
-3,929
Closed -$234K
LKQ icon
721
LKQ Corp
LKQ
$6.32B
– –
-11,831
Closed -$503K
LLY icon
722
Eli Lilly
LLY
$1.06T
– –
-399
Closed -$330K
LOPE icon
723
Grand Canyon Education
LOPE
$3.69B
– –
-1,439
Closed -$249K
LQDT icon
724
Liquidity Services
LQDT
$1.17B
– –
-14,358
Closed -$445K
LSCC icon
725
Lattice Semiconductor
LSCC
$18.9B
– –
-4,023
Closed -$211K
27 28
29
30 31

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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.