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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
NRIX icon
751
Nurix Therapeutics
NRIX
$2.46B
– –
-37,559
Closed -$446K
NSC icon
752
Norfolk Southern
NSC
$78.3B
– –
-1,491
Closed -$353K
NTRS icon
753
Northern Trust
NTRS
$21.9B
– –
-2,599
Closed -$256K
NWE icon
754
NorthWestern Energy
NWE
$4.46B
– –
-6,155
Closed -$356K
NWPX icon
755
NWPX Infrastructure Inc
NWPX
$1.28B
– –
-9,151
Closed -$378K
NWSA icon
756
News Corp Class A
NWSA
$14.3B
– –
-17,892
Closed -$487K
ADAM
757
Adamas Trust
ADAM
$772M
– –
-20,844
Closed -$135K
OLN icon
758
Olin
OLN
$2.69B
– –
-8,506
Closed -$206K
OLPX
759
DELISTED
Olaplex Holdings
OLPX
– –
-69,027
Closed -$87.7K
OMCL icon
760
Omnicell
OMCL
$1.81B
– –
-6,671
Closed -$233K
ACH
761
Accendra Health
ACH
$240M
– –
-13,954
Closed -$126K
OPEN icon
762
Opendoor
OPEN
$3.71B
– –
-592,383
Closed -$585K
OPRA
763
Opera Ltd
OPRA
$1.62B
– –
-10,438
Closed -$166K
ORN icon
764
Orion Group Holdings
ORN
$523M
– –
-28,354
Closed -$148K
OSUR icon
765
OraSure Technologies
OSUR
$277M
– –
-84,422
Closed -$285K
PAG icon
766
Penske Automotive Group
PAG
$14.2B
– –
-3,957
Closed -$570K
PARR icon
767
Par Pacific Holdings
PARR
$3.89B
– –
-14,612
Closed -$208K
PBF icon
768
PBF Energy
PBF
$7.33B
– –
-23,171
Closed -$442K
PCOR icon
769
Procore
PCOR
$6.2B
– –
-3,331
Closed -$220K
PEGA icon
770
Pegasystems
PEGA
$4.28B
– –
-12,912
Closed -$449K
PFG icon
771
Principal Financial Group
PFG
$23.2B
– –
-2,395
Closed -$202K
PG icon
772
Procter & Gamble
PG
$342B
– –
-2,524
Closed -$430K
PGRE
773
DELISTED
Paramount Group
PGRE
– –
-49,454
Closed -$213K
PH icon
774
Parker-Hannifin
PH
$124B
– –
-470
Closed -$286K
PKST
775
DELISTED
Peakstone Realty Trust
PKST
– –
-15,883
Closed -$200K
29 30
31
32 33

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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.