EC
EntryPoint Capital Portfolio holdings
AUM
$200M
This Quarter Return
+8.02%
1 Year Return
+6.93%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+157%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
60.25%
Top 10 Holdings %
Top 10 Hldgs %
4.24%
Holding
1,234
New
413
Increased
180
Reduced
1
Closed
640
Top Buys
| 1 |
Tetra Tech
TTEK
|
$854K |
| 2 |
Photronics
PLAB
|
$792K |
| 3 |
Maximus
MMS
|
$786K |
| 4 |
Matrix Service
MTRX
|
$779K |
| 5 |
Sun Communities
SUI
|
$753K |
Top Sells
| 1 |
Delek US
DK
|
$197K |
| 2 |
CoStar Group
CSGP
|
$197K |
| 3 |
Vista Energy
VIST
|
$197K |
| 4 |
Skechers
SKX
|
$196K |
| 5 |
Alerus Financial
ALRS
|
$195K |
Sector Composition
| 1 | Healthcare | 19.45% |
| 2 | Technology | 17.59% |
| 3 | Industrials | 17.43% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Financials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quaker Houghton
KWR
$2.52B
| $462K | 0.26% | +2,744 | New | +$462K |
|
77
Sterling Infrastructure
STRL
$8.47B
| $461K | 0.26% | +3,177 | New | +$461K |
|
78
Agilysys
AGYS
$3.06B
| $460K | 0.26% | +4,219 | New | +$460K |
|
79
Oshkosh
OSK
$8.92B
| $456K | 0.26% | +4,550 | New | +$456K |
|
80
Amphastar Pharmaceuticals
AMPH
$1.42B
| $452K | 0.26% | +9,310 | New | +$452K |
|
81
CenterPoint Energy
CNP
$24.6B
| $452K | 0.26% | +15,350 | New | +$452K |
|
82
L3Harris
LHX
$51.9B
| $450K | 0.26% | 1,892 +1,422 | +303% | +$338K |
|
83
Iridium Communications
IRDM
$2.64B
| $449K | 0.26% | +14,730 | New | +$449K |
|
84
DoorDash
DASH
$105B
| $447K | 0.25% | 3,133 +2,028 | +184% | +$289K |
|
85
Kratos Defense & Security Solutions
KTOS
$11.1B
| $446K | 0.25% | 19,140 +11,825 | +162% | +$276K |
|
86
Napco Security Technologies
NSSC
$1.36B
| $446K | 0.25% | +11,020 | New | +$446K |
|
87
Crescent Energy
CRGY
$2.43B
| $446K | 0.25% | +40,716 | New | +$446K |
|
|
BECN
88
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $445K | 0.25% | +5,153 | New | +$445K |
|
|
GAP
89
The Gap, Inc.
GAP
$8.21B
| $444K | 0.25% | 20,144 +12,604 | +167% | +$278K |
|
90
American Eagle Outfitters
AEO
$2.24B
| $442K | 0.25% | +19,747 | New | +$442K |
|
91
Impinj
PI
$5.45B
| $440K | 0.25% | 2,032 +1,263 | +164% | +$273K |
|
92
Plexus
PLXS
$3.7B
| $439K | 0.25% | +3,213 | New | +$439K |
|
93
Alnylam Pharmaceuticals
ALNY
$58.5B
| $438K | 0.25% | +1,594 | New | +$438K |
|
94
General Dynamics
GD
$87.3B
| $438K | 0.25% | +1,449 | New | +$438K |
|
95
Carpenter Technology
CRS
$12B
| $436K | 0.25% | +2,733 | New | +$436K |
|
96
Southern Copper
SCCO
$78B
| $431K | 0.25% | 3,728 +2,897 | +349% | +$335K |
|
97
Columbus McKinnon
CMCO
$430M
| $431K | 0.25% | +11,972 | New | +$431K |
|
98
Penumbra
PEN
$10.6B
| $430K | 0.24% | 2,215 +1,338 | +153% | +$260K |
|
99
LCI Industries
LCII
$2.56B
| $428K | 0.24% | +3,551 | New | +$428K |
|
100
Revolve Group
RVLV
$1.59B
| $428K | 0.24% | 17,270 +9,110 | +112% | +$226K |
|