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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 | |
|---|---|---|---|---|---|---|
801
MaxCyte
MXCT
$116M
| – | – |
-61,280
| Closed | -$134K |
|
802
MaxLinear
MXL
$6.41B
| – | – |
-10,637
| Closed | -$151K |
|
803
Myriad Genetics
MYGN
$530M
| – | – |
-38,634
| Closed | -$205K |
|
804
National Fuel Gas
NFG
$7.84B
| – | – |
-7,555
| Closed | -$640K |
|
805
Natural Gas Services Group
NGS
$470M
| – | – |
-10,332
| Closed | -$267K |
|
806
NiSource
NI
$22.4B
| – | – |
-5,621
| Closed | -$227K |
|
807
Nike
NKE
$61.9B
| – | – |
-3,899
| Closed | -$277K |
|
808
Newmark Group
NMRK
$2.73B
| – | – |
-32,586
| Closed | -$396K |
|
809
Napco Security Technologies
NSSC
$1.28B
| – | – |
-17,540
| Closed | -$521K |
|
810
NetApp
NTAP
$32.9B
| – | – |
-4,002
| Closed | -$426K |
|
811
NVIDIA
NVDA
$5.01T
| – | – |
-2,209
| Closed | -$349K |
|
812
Northwest Bancshares
NWBI
$2.25B
| – | – |
-19,368
| Closed | -$248K |
|
813
Origin Bancorp
OBK
$1.66B
| – | – |
-13,143
| Closed | -$470K |
|
814
Okta
OKTA
$24.1B
| – | – |
-3,229
| Closed | -$323K |
|
815
ON Semiconductor
ON
$33.8B
| – | – |
-4,173
| Closed | -$219K |
|
816
Onto Innovation
ONTO
$13.6B
| – | – |
-6,976
| Closed | -$704K |
|
817
Ormat Technologies
ORA
$6.11B
| – | – |
-2,826
| Closed | -$237K |
|
818
Old Republic International
ORI
$10.3B
| – | – |
-5,322
| Closed | -$205K |
|
819
Orrstown Financial Services
ORRF
$836M
| – | – |
-14,841
| Closed | -$472K |
|
820
Old Second Bancorp
OSBC
$1.24B
| – | – |
-13,539
| Closed | -$240K |
|
821
OSI Systems
OSIS
$3.57B
| – | – |
-1,264
| Closed | -$284K |
|
822
Ouster
OUST
$2.29B
| – | – |
-14,141
| Closed | -$343K |
|
823
Ranpak Holdings
PACK
$553M
| – | – |
-45,334
| Closed | -$162K |
|
824
Payoneer
PAYO
$2.41B
| – | – |
-24,213
| Closed | -$166K |
|
825
Paylocity
PCTY
$6.71B
| – | – |
-1,561
| Closed | -$283K |
|
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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.