We are live on ! Find out more
EC

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
SMRT icon
801
SmartRent
SMRT
$183M
– –
-12,756
Closed -$15.4K
SNCY
802
DELISTED
Sun Country Airlines
SNCY
– –
-55,348
Closed -$682K
SPOK icon
803
Spok Holdings
SPOK
$220M
– –
-10,322
Closed -$170K
SPTN
804
DELISTED
SpartanNash
SPTN
– –
-11,663
Closed -$236K
SPXC icon
805
SPX Corp
SPXC
$11B
– –
-2,121
Closed -$273K
SRPT icon
806
Sarepta Therapeutics
SRPT
$1.68B
– –
-6,409
Closed -$409K
STBA icon
807
S&T Bancorp
STBA
$1.83B
– –
-7,910
Closed -$293K
STEL
808
DELISTED
Stellar Bancorp
STEL
– –
-11,532
Closed -$319K
STGW icon
809
Stagwell
STGW
$1.76B
– –
-30,429
Closed -$184K
STR
810
DELISTED
Sitio Royalties
STR
– –
-18,507
Closed -$368K
STRL icon
811
Sterling Infrastructure
STRL
$22B
– –
-3,142
Closed -$356K
SYY icon
812
Sysco
SYY
$39.1B
– –
-6,328
Closed -$475K
TASK icon
813
TaskUs
TASK
$490M
– –
-16,240
Closed -$221K
TER icon
814
Teradyne
TER
$58.5B
– –
-4,315
Closed -$356K
TERN
815
DELISTED
Terns Pharmaceuticals
TERN
– –
-73,293
Closed -$202K
TH icon
816
Target Hospitality
TH
$1.63B
– –
-16,447
Closed -$108K
THO icon
817
Thor Industries
THO
$3.9B
– –
-2,991
Closed -$227K
TIMB icon
818
TIM SA
TIMB
$10.1B
– –
-18,038
Closed -$282K
TNET icon
819
TriNet
TNET
$2.77B
– –
-4,964
Closed -$393K
TPB icon
820
Turning Point Brands
TPB
$1.42B
– –
-5,187
Closed -$308K
TPH
821
DELISTED
Tri Pointe Homes
TPH
– –
-13,156
Closed -$420K
TRN icon
822
Trinity Industries
TRN
$2.92B
– –
-9,457
Closed -$265K
TRNO icon
823
Terreno Realty
TRNO
$7.62B
– –
-3,205
Closed -$203K
TXRH icon
824
Texas Roadhouse
TXRH
$12.5B
– –
-3,164
Closed -$527K
TYRA icon
825
Tyra Biosciences
TYRA
$1.83B
– –
-14,892
Closed -$138K
31 32
33
34 35

Similar funds

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.