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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 | |
|---|---|---|---|---|---|---|
|
WSR
901
DELISTED
Whitestone REIT
WSR
| – | – |
-11,203
| Closed | -$140K |
|
902
Essential Utilities
WTRG
$11.2B
| – | – |
-21,126
| Closed | -$785K |
|
903
Select Water Solutions
WTTR
$2.51B
| – | – |
-20,974
| Closed | -$181K |
|
904
Western Union
WU
$2.57B
| – | – |
-33,062
| Closed | -$278K |
|
|
XHR
905
Xenia Hotels & Resorts
XHR
$1.98B
| – | – |
-15,423
| Closed | -$194K |
|
906
Xponential Fitness
XPOF
$265M
| – | – |
-11,399
| Closed | -$85.4K |
|
907
Yext
YEXT
$501M
| – | – |
-20,680
| Closed | -$176K |
|
|
DAY
908
DELISTED
Dayforce
DAY
| – | – |
-4,732
| Closed | -$262K |
|
|
WBTN
909
WEBTOON Entertainment Inc
WBTN
$1.22B
| – | – |
-11,015
| Closed | -$100K |
|
|
AIOT
910
PowerFleet Inc
AIOT
$500M
| – | – |
-90,497
| Closed | -$390K |
|
|
PENG
911
Penguin Solutions Inc
PENG
$2.76B
| – | – |
-34,775
| Closed | -$689K |
|
|
NESR
912
National Energy Services Reunited Corp
NESR
$2.79B
| – | – |
-10,592
| Closed | -$63.8K |
|
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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.