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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
PEG icon
51
Public Service Enterprise Group
PEG
$39.8B
$787K 0.3%
9,429
+6,003
+175% +$504K
MATX icon
52
Matsons
MATX
$6.46B
$775K 0.3%
+7,861
New +$840K
AIN icon
53
Albany International
AIN
$2.12B
$774K 0.3%
14,513
-4,606
-24% -$292K
MSFT icon
54
Microsoft
MSFT
$2.83T
$770K 0.3%
+1,486
New +$758K
PAG icon
55
Penske Automotive Group
PAG
$14.2B
$759K 0.29%
+4,366
New +$778K
CLFD icon
56
Clearfield
CLFD
$414M
$758K 0.29%
+22,049
New +$821K
DAL icon
57
Delta Air Lines
DAL
$53.9B
$757K 0.29%
+13,336
New +$761K
UHAL.B icon
58
U-Haul Holding Co Series N
UHAL.B
$12.3B
$756K 0.29%
14,848
+8,988
+153% +$479K
UCB
59
United Community Banks
UCB
$4.18B
$755K 0.29%
24,092
+4,939
+26% +$156K
HSTM icon
60
HealthStream
HSTM
$771M
$751K 0.29%
26,577
+8,612
+48% +$237K
GEN icon
61
Gen Digital
GEN
$15.1B
$744K 0.29%
+26,199
New +$784K
GS icon
62
Goldman Sachs
GS
$317B
$742K 0.29%
932
+511
+121% +$379K
WGO icon
63
Winnebago Industries
WGO
$850M
$741K 0.29%
22,150
+5,535
+33% +$183K
KMB icon
64
Kimberly-Clark
KMB
$35.6B
$731K 0.28%
+5,879
New +$760K
LGIH icon
65
LGI Homes
LGIH
$1.36B
$727K 0.28%
14,064
+9,740
+225% +$568K
OC icon
66
Owens Corning
OC
$11.2B
$726K 0.28%
+5,135
New +$753K
KOP icon
67
Koppers
KOP
$961M
$726K 0.28%
25,921
+19,377
+296% +$596K
WD icon
68
Walker & Dunlop
WD
$1.61B
$713K 0.28%
+8,521
New +$686K
GTY
69
Getty Realty Corp
GTY
$2.1B
$712K 0.28%
26,533
+9,576
+56% +$267K
KEYS icon
70
Keysight
KEYS
$55.6B
$709K 0.27%
+4,053
New +$675K
ZTS icon
71
Zoetis
ZTS
$31.3B
$708K 0.27%
+4,839
New +$731K
FFIN icon
72
First Financial Bankshares
FFIN
$4.94B
$703K 0.27%
+20,883
New +$751K
PRI icon
73
Primerica
PRI
$9.61B
$703K 0.27%
2,531
+196
+8% +$52.6K
HEI icon
74
HEICO Corp
HEI
$47.6B
$701K 0.27%
2,172
+1,052
+94% +$335K
TILE icon
75
Interface
TILE
$1.9B
$699K 0.27%
+24,150
New +$609K
1 2
3
4 5

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SFA
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FCM
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CPI
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
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GAM
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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 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.