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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
MAX icon
726
MediaAlpha
MAX
$708M
– –
-14,879
Closed -$137K
MCO icon
727
Moody's
MCO
$82.5B
– –
-664
Closed -$309K
MDLZ icon
728
Mondelez International
MDLZ
$77.1B
– –
-3,953
Closed -$268K
MDXG icon
729
MiMedx Group
MDXG
$615M
– –
-33,721
Closed -$256K
MHK icon
730
Mohawk Industries
MHK
$6.71B
– –
-2,235
Closed -$255K
DFTX
731
Definium Therapeutics
DFTX
$5.7B
– –
-22,708
Closed -$133K
CALY
732
Callaway Golf Company
CALY
$3.22B
– –
-59,724
Closed -$394K
MPWR icon
733
Monolithic Power Systems
MPWR
$68.6B
– –
-420
Closed -$244K
MRC
734
DELISTED
MRC Global
MRC
– –
-42,106
Closed -$483K
MRVI icon
735
Maravai LifeSciences
MRVI
$1.04B
– –
-14,423
Closed -$31.9K
MRVL icon
736
Marvell Technology
MRVL
$188B
– –
-4,030
Closed -$248K
MSBI icon
737
Midland States Bancorp
MSBI
$642M
– –
-15,419
Closed -$264K
MSGE icon
738
Madison Square Garden
MSGE
$3.61B
– –
-6,425
Closed -$210K
MSI icon
739
Motorola Solutions
MSI
$67.6B
– –
-662
Closed -$290K
MTRN icon
740
Materion
MTRN
$5.17B
– –
-2,691
Closed -$220K
NGNE icon
741
Neurogene
NGNE
$710M
– –
-12,666
Closed -$148K
NGVC icon
742
Vitamin Cottage Natural Grocers
NGVC
$676M
– –
-6,443
Closed -$259K
NJR icon
743
New Jersey Resources
NJR
$6B
– –
-12,982
Closed -$637K
NNN icon
744
NNN REIT
NNN
$9.25B
– –
-12,930
Closed -$551K
NOK icon
745
Nokia
NOK
$54.3B
– –
-20,269
Closed -$107K
NOVT icon
746
Novanta
NOVT
$5.1B
– –
-5,481
Closed -$701K
NOW icon
747
ServiceNow
NOW
$94.8B
– –
-2,325
Closed -$370K
NPCE icon
748
Neuropace
NPCE
$500M
– –
-27,766
Closed -$341K
NPWR icon
749
NET Power
NPWR
$130M
– –
-47,794
Closed -$126K
NRDS icon
750
NerdWallet
NRDS
$573M
– –
-12,597
Closed -$114K
28 29
30
31 32

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SFA
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FCM
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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
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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 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.