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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
(-8.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.44M |
| 2 |
RBC Bearings
RBC
|
+$1.16M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$1.14M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Caterpillar
CAT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$921K |
| 2 |
Valaris
VAL
|
+$779K |
| 3 |
Reynolds Consumer Products
REYN
|
+$747K |
| 4 |
Trimble
TRMB
|
+$714K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Photronics
PLAB
$1.82B
| – | – |
-13,584
| Closed | -$282K |
|
777
ePlus
PLUS
$2.27B
| – | – |
-9,426
| Closed | -$575K |
|
778
Post Holdings
POST
$4.09B
| – | – |
-2,345
| Closed | -$273K |
|
779
Personalis
PSNL
$1.3B
| – | – |
-83,628
| Closed | -$294K |
|
780
Patterson-UTI
PTEN
$3.93B
| – | – |
-33,337
| Closed | -$274K |
|
781
Quanterix
QTRX
$185M
| – | – |
-31,041
| Closed | -$202K |
|
|
RC
782
Ready Capital
RC
$267M
| – | – |
-32,767
| Closed | -$167K |
|
783
RadNet
RDNT
$4.8B
| – | – |
-4,145
| Closed | -$206K |
|
784
Ring Energy
REI
$333M
| – | – |
-180,360
| Closed | -$207K |
|
|
785
Reynolds Consumer Products
REYN
$5.31B
| – | – |
-31,299
| Closed | -$747K |
|
786
Resideo Technologies
REZI
$5.16B
| – | – |
-29,035
| Closed | -$514K |
|
787
Reinsurance Group of America
RGA
$15.3B
| – | – |
-1,999
| Closed | -$394K |
|
788
RCI Hospitality Holdings
RICK
$198M
| – | – |
-5,241
| Closed | -$225K |
|
789
RLJ Lodging Trust
RLJ
$1.83B
| – | – |
-10,365
| Closed | -$81.8K |
|
790
Rambus
RMBS
$11.2B
| – | – |
-6,558
| Closed | -$340K |
|
791
RingCentral
RNG
$3.24B
| – | – |
-14,166
| Closed | -$351K |
|
792
Reliance Steel & Aluminium
RS
$20.2B
| – | – |
-1,012
| Closed | -$292K |
|
793
Republic Services
RSG
$66.9B
| – | – |
-1,035
| Closed | -$251K |
|
794
Rayonier
RYN
$6.41B
| – | – |
-19,244
| Closed | -$512K |
|
795
Sabra Healthcare REIT
SBRA
$5.56B
| – | – |
-21,155
| Closed | -$370K |
|
796
Scansource
SCSC
$1.1B
| – | – |
-10,905
| Closed | -$371K |
|
797
Shore Bancshares
SHBI
$766M
| – | – |
-18,459
| Closed | -$250K |
|
798
Shell
SHEL
$243B
| – | – |
-5,627
| Closed | -$412K |
|
799
Skywest
SKYW
$3.82B
| – | – |
-2,951
| Closed | -$258K |
|
800
SLB Ltd
SLB
$70.6B
| – | – |
-7,348
| Closed | -$307K |
|
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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.