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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
Cap. Flow
+$51.8M
Cap. Flow %
20.06%
Top 10 Hldgs %
5.27%
Holding
912
New
322
Increased
209
Reduced
112
Closed
269

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$1.37M
2
HLMN icon
Hillman Solutions
HLMN
+$1.35M
3
USB icon
US Bancorp
USB
+$1.34M
4
UMH
UMH Properties
UMH
+$1.15M
5
IRT icon
Independence Realty Trust
IRT
+$1.15M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.47M
2
CAT icon
Caterpillar
CAT
+$1.15M
3
SONO icon
Sonos
SONO
+$1.13M
4
IT icon
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
SHCO
851
DELISTED
Soho House & Co
SHCO
– –
-22,744
Closed -$167K
SIBN icon
852
SI-BONE Inc
SIBN
$737M
– –
-13,827
Closed -$260K
SID icon
853
Companhia Siderúrgica Nacional
SID
$1.43B
– –
-45,233
Closed -$63.3K
SKM icon
854
SK Telecom
SKM
$13.7B
– –
-14,279
Closed -$333K
SNEX icon
855
StoneX
SNEX
$8.83B
– –
-14,249
Closed -$577K
SNV
856
DELISTED
Synovus
SNV
– –
-12,729
Closed -$659K
SPGI icon
857
S&P Global
SPGI
$126B
– –
-1,068
Closed -$563K
SPIR icon
858
Spire Global
SPIR
$425M
– –
-17,337
Closed -$206K
SPNT icon
859
SiriusPoint
SPNT
$2.98B
– –
-13,760
Closed -$281K
SSNC icon
860
SS&C Technologies
SSNC
$17.8B
– –
-2,761
Closed -$229K
STAA icon
861
STAAR Surgical
STAA
$1.16B
– –
-10,337
Closed -$173K
STZ icon
862
Constellation Brands
STZ
$22.2B
– –
-1,824
Closed -$297K
SUPN icon
863
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-11,951
Closed -$377K
SUZ icon
864
Suzano
SUZ
$10.2B
– –
-19,132
Closed -$180K
SWX icon
865
Southwest Gas
SWX
$6.74B
– –
-7,236
Closed -$538K
TAP icon
866
Molson Coors Class B
TAP
$7.68B
– –
-4,704
Closed -$226K
TBBK icon
867
The Bancorp
TBBK
$2.79B
– –
-3,791
Closed -$216K
TCMD icon
868
Tactile Systems Technology
TCMD
$620M
– –
-11,225
Closed -$114K
TDOC icon
869
Teladoc Health
TDOC
$1.58B
– –
-17,588
Closed -$153K
TITN icon
870
Titan Machinery
TITN
$466M
– –
-12,501
Closed -$248K
TKR icon
871
Timken Company
TKR
$9.82B
– –
-3,955
Closed -$287K
TRMB icon
872
Trimble
TRMB
$12.3B
– –
-4,114
Closed -$313K
TRML
873
DELISTED
Tourmaline Bio
TRML
– –
-13,966
Closed -$223K
TRU icon
874
TransUnion
TRU
$14.8B
– –
-4,505
Closed -$396K
TSHA icon
875
Taysha Gene Therapies
TSHA
$1.59B
– –
-69,109
Closed -$160K
33 34
35
36 37

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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
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
SC
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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.