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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 | |
|---|---|---|---|---|---|---|
|
PDM
826
Piedmont Realty Trust
PDM
$1.22B
| – | – |
-29,079
| Closed | -$212K |
|
827
Phillips Edison & Co
PECO
$5.48B
| – | – |
-9,486
| Closed | -$332K |
|
828
PepsiCo
PEP
$186B
| – | – |
-1,960
| Closed | -$259K |
|
829
Pultegroup
PHM
$24.5B
| – | – |
-2,806
| Closed | -$296K |
|
830
Polaris
PII
$4.15B
| – | – |
-7,760
| Closed | -$315K |
|
831
Park Hotels & Resorts
PK
$2.97B
| – | – |
-19,152
| Closed | -$196K |
|
832
Planet Labs
PL
$7.3B
| – | – |
-122,133
| Closed | -$745K |
|
833
Prologis
PLD
$138B
| – | – |
-2,128
| Closed | -$224K |
|
834
Pulse Biosciences
PLSE
$2.09B
| – | – |
-10,364
| Closed | -$156K |
|
835
PPG Industries
PPG
$25.9B
| – | – |
-3,422
| Closed | -$389K |
|
836
Procept Biorobotics
PRCT
$950M
| – | – |
-3,780
| Closed | -$218K |
|
|
PRO
837
DELISTED
PROS Holdings
PRO
| – | – |
-20,919
| Closed | -$328K |
|
838
Privia Health
PRVA
$3.21B
| – | – |
-18,301
| Closed | -$421K |
|
839
Pricesmart
PSMT
$5.75B
| – | – |
-2,535
| Closed | -$266K |
|
840
ProPetro Holding
PUMP
$1.45B
| – | – |
-13,265
| Closed | -$79.2K |
|
841
PVH
PVH
$3.71B
| – | – |
-3,642
| Closed | -$250K |
|
842
Q2 Holdings
QTWO
$3.42B
| – | – |
-2,400
| Closed | -$225K |
|
843
Radian Group
RDN
$5.14B
| – | – |
-12,587
| Closed | -$453K |
|
844
Regions Financial
RF
$26.3B
| – | – |
-11,787
| Closed | -$277K |
|
845
ResMed
RMD
$28.3B
| – | – |
-780
| Closed | -$201K |
|
846
Roku
ROKU
$21.1B
| – | – |
-3,187
| Closed | -$280K |
|
847
Sinclair Inc
SBGI
$974M
| – | – |
-13,344
| Closed | -$184K |
|
848
Southern Copper
SCCO
$141B
| – | – |
-2,937
| Closed | -$286K |
|
849
Scholastic
SCHL
$796M
| – | – |
-17,453
| Closed | -$366K |
|
850
SFL Corp
SFL
$1.59B
| – | – |
-11,699
| Closed | -$97.5K |
|
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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.