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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
-2.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$225K |
| 2 |
Delek US
DK
|
+$221K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$215K |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$201K |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 14.06% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HDFC Bank
HDB
$119B
| $172K | 0.25% |
5,358
+5,236
| +4,292% | +$153K |
|
|
HEES
52
DELISTED
H&E Equipment Services
HEES
| $172K | 0.25% |
+3,898
| New | +$200K |
|
53
CACI
CACI
$10.3B
| $172K | 0.25% |
400
+256
| +178% | +$105K |
|
|
CIVI
54
DELISTED
Civitas Resources
CIVI
| $172K | 0.25% |
+2,490
| New | +$180K |
|
55
Citizens Financial Group
CFG
$30.6B
| $172K | 0.25% |
+4,766
| New | +$166K |
|
56
Gibraltar Industries
ROCK
$1.32B
| $171K | 0.25% |
+2,500
| New | +$182K |
|
57
Alamo Group
ALG
$1.99B
| $171K | 0.25% |
+988
| New | +$193K |
|
58
Enova International
ENVA
$5.54B
| $170K | 0.25% |
+2,733
| New | +$167K |
|
59
Green Brick Partners
GRBK
$3.08B
| $170K | 0.25% |
+2,967
| New | +$166K |
|
60
Paylocity
PCTY
$6.47B
| $170K | 0.25% |
1,287
+4
| +0.3% | +$619 |
|
61
Pennant Group
PNTG
$1.41B
| $169K | 0.25% |
+7,308
| New | +$160K |
|
62
Packaging Corp of America
PKG
$20.3B
| $169K | 0.25% |
+928
| New | +$169K |
|
63
Integra LifeSciences
IART
$1.46B
| $169K | 0.25% |
5,812
+1,232
| +27% | +$36.5K |
|
64
BlackLine
BL
$1.63B
| $169K | 0.25% |
3,488
+2,938
| +534% | +$161K |
|
65
Bristow Group
VTOL
$1.33B
| $165K | 0.24% |
4,929
+4,222
| +597% | +$131K |
|
66
Flowserve
FLS
$8.77B
| $165K | 0.24% |
3,420
+1,081
| +46% | +$51.8K |
|
|
CSW
67
CSW Industrials
CSW
$4.6B
| $164K | 0.24% |
+617
| New | +$153K |
|
68
Center Bancorp
CNOB
$1.66B
| $163K | 0.24% |
+8,644
| New | +$162K |
|
69
Sony
SONY
$123B
| $163K | 0.24% |
+9,610
| New | +$159K |
|
70
Devon Energy
DVN
$51.8B
| $163K | 0.24% |
3,434
+2,950
| +610% | +$147K |
|
71
Telkom Indonesia
TLK
$14.7B
| $162K | 0.24% |
8,687
+8,199
| +1,680% | +$157K |
|
72
Intuit
INTU
$77.8B
| $162K | 0.24% |
247
+154
| +166% | +$95.5K |
|
73
Semtech
SMTC
$12.8B
| $162K | 0.24% |
+5,427
| New | +$190K |
|
74
Marcus & Millichap
MMI
$1.14B
| $162K | 0.24% |
5,144
+2,647
| +106% | +$85.7K |
|
75
WEC Energy
WEC
$37B
| $162K | 0.24% |
2,065
+659
| +47% | +$53.5K |
|
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EntryPoint Capital's Q2 2024 Portfolio in Review
As of Q2 2024, EntryPoint Capital held 1,768 positions worth $68.4M, down 39% from $112M the previous quarter. Its ten largest holdings account for 2.9% of the portfolio.
EntryPoint Capital withdrew a net $41.1M in Q2 2024, closing 946 positions and reducing 163 holdings. Its most notable exit was GXO Logistics, an estimated $470K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, EntryPoint Capital opened a new position in CoStar Group worth $197K.
- EntryPoint Capital's largest Q2 2024 buy was CoStar Group: 2,657 shares worth $197K.
- EntryPoint Capital added most to Martin Marietta Materials in Q2 2024, an estimated $181K increase.
- EntryPoint Capital's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $327K.
- EntryPoint Capital fully exited GXO Logistics in Q2 2024, selling an estimated $470K.
- EntryPoint Capital's ten largest holdings make up 2.9% of its $68.4M portfolio in Q2 2024.
- EntryPoint Capital opened 383 new positions and closed 946 in Q2 2024.
- EntryPoint Capital's portfolio value fell 39% quarter-over-quarter to $68.4M.
Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.