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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
(+29%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
5.27%
Holding
912
New
322
Increased
209
Reduced
112
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$1.37M |
| 2 |
Hillman Solutions
HLMN
|
+$1.35M |
| 3 |
US Bancorp
USB
|
+$1.34M |
| 4 |
UMH
UMH Properties
UMH
|
+$1.15M |
| 5 |
Independence Realty Trust
IRT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.47M |
| 2 |
Caterpillar
CAT
|
+$1.15M |
| 3 |
Sonos
SONO
|
+$1.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
OPLN
776
Openlane
OPLN
$4.17B
| – | – |
-9,396
| Closed | -$230K |
|
|
KE
777
Kimball Electronics
KE
$598M
| – | – |
-32,679
| Closed | -$628K |
|
778
Korn Ferry
KFY
$3.98B
| – | – |
-2,746
| Closed | -$201K |
|
779
Kraft Heinz
KHC
$30.4B
| – | – |
-12,700
| Closed | -$328K |
|
780
OrthoPediatrics
KIDS
$485M
| – | – |
-12,776
| Closed | -$274K |
|
|
NXDR
781
Nextdoor Holdings
NXDR
$835M
| – | – |
-176,378
| Closed | -$293K |
|
782
Kaltura
KLTR
$211M
| – | – |
-15,954
| Closed | -$32.1K |
|
783
Kennametal
KMT
$2.68B
| – | – |
-16,748
| Closed | -$385K |
|
784
Kinetik
KNTK
$3.71B
| – | – |
-9,494
| Closed | -$418K |
|
785
Knight Transportation
KNX
$11.8B
| – | – |
-7,148
| Closed | -$316K |
|
786
Kura Oncology
KURA
$922M
| – | – |
-30,025
| Closed | -$173K |
|
787
LCI Industries
LCII
$2.51B
| – | – |
-4,584
| Closed | -$418K |
|
788
LeMaitre Vascular
LMAT
$2.18B
| – | – |
-5,580
| Closed | -$463K |
|
789
El Pollo Loco
LOCO
$485M
| – | – |
-12,453
| Closed | -$137K |
|
790
Lyft
LYFT
$5.39B
| – | – |
-18,937
| Closed | -$298K |
|
791
Mativ Holdings
MATV
$448M
| – | – |
-23,628
| Closed | -$161K |
|
792
Mercantile Bank Corp
MBWM
$1.01B
| – | – |
-6,572
| Closed | -$305K |
|
793
McKesson
MCK
$98.5B
| – | – |
-735
| Closed | -$539K |
|
794
Mercury Insurance
MCY
$5.94B
| – | – |
-3,539
| Closed | -$238K |
|
795
MDU Resources
MDU
$4.44B
| – | – |
-17,400
| Closed | -$290K |
|
796
Mercer International
MERC
$44.9M
| – | – |
-76,035
| Closed | -$266K |
|
797
MillerKnoll
MLKN
$1.5B
| – | – |
-15,206
| Closed | -$295K |
|
798
Martin Marietta Materials
MLM
$33.6B
| – | – |
-536
| Closed | -$294K |
|
799
MannKind Corp
MNKD
$1.28B
| – | – |
-31,565
| Closed | -$118K |
|
800
Marqeta
MQ
$1.8B
| – | – |
-3,407
| Closed | -$79.5K |
|
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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.