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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
FSBC icon
751
Five Star Bancorp
FSBC
$1B
– –
-7,062
Closed -$202K
FTAI icon
752
FTAI Aviation
FTAI
$22.2B
– –
-2,929
Closed -$337K
FTRE icon
753
Fortrea Holdings
FTRE
$1.85B
– –
-29,652
Closed -$146K
GATX icon
754
GATX Corp
GATX
$6.55B
– –
-2,783
Closed -$427K
GBTG icon
755
American Express Global Business Travel
GBTG
$4.91B
– –
-35,258
Closed -$222K
GEHC icon
756
GE HealthCare
GEHC
$27.6B
– –
-7,118
Closed -$527K
GETY icon
757
Getty Images
GETY
$184M
– –
-42,168
Closed -$70K
GO icon
758
Grocery Outlet
GO
$891M
– –
-22,326
Closed -$277K
GOOGL icon
759
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-1,205
Closed -$212K
GPK icon
760
Graphic Packaging
GPK
$3.26B
– –
-10,579
Closed -$223K
GTN icon
761
Gray Television
GTN
$407M
– –
-10,793
Closed -$48.9K
HAE icon
762
Haemonetics
HAE
$3.58B
– –
-3,555
Closed -$265K
HAYW icon
763
Hayward Holdings
HAYW
$3.13B
– –
-34,136
Closed -$471K
HCAT icon
764
Health Catalyst
HCAT
$154M
– –
-23,768
Closed -$89.6K
HIPO icon
765
Hippo Holdings
HIPO
$723M
– –
-11,668
Closed -$326K
HOPE icon
766
Hope Bancorp
HOPE
$1.72B
– –
-43,404
Closed -$466K
HOUS
767
DELISTED
Anywhere Real Estate
HOUS
– –
-38,636
Closed -$140K
HTH icon
768
Hilltop Holdings
HTH
$2.29B
– –
-10,400
Closed -$316K
IBP icon
769
Installed Building Products
IBP
$6.13B
– –
-1,195
Closed -$215K
INN
770
Summit Hotel Properties
INN
$761M
– –
-18,411
Closed -$93.7K
INTU icon
771
Intuit
INTU
$81.1B
– –
-336
Closed -$265K
IRM icon
772
Iron Mountain
IRM
$38.2B
– –
-3,007
Closed -$308K
IT icon
773
Gartner
IT
$9.41B
– –
-2,071
Closed -$837K
JBI icon
774
Janus International
JBI
$722M
– –
-31,438
Closed -$256K
JXN icon
775
Jackson Financial
JXN
$8.32B
– –
-5,034
Closed -$447K
29 30
31
32 33

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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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KFSC
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YCM
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SC
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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.