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EC
EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
+8.35%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$19M
(-8.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.44M |
| 2 |
RBC Bearings
RBC
|
+$1.16M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$1.14M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Caterpillar
CAT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$921K |
| 2 |
Valaris
VAL
|
+$779K |
| 3 |
Reynolds Consumer Products
REYN
|
+$747K |
| 4 |
Trimble
TRMB
|
+$714K |
| 5 |
Novanta
NOVT
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.08% |
| 2 | Technology | 16.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$39.2B
| $529K | 0.27% |
4,103
-144
| -3% | -$17.7K |
|
77
GE HealthCare
GEHC
$28B
| $527K | 0.26% |
7,118
-209
| -3% | -$14.5K |
|
78
Crown Holdings
CCK
$12.5B
| $527K | 0.26% |
5,113
+1,346
| +36% | +$128K |
|
79
Clearwater Paper
CLW
$259M
| $526K | 0.26% |
19,310
+4,411
| +30% | +$119K |
|
80
CVB Financial
CVBF
$3.9B
| $526K | 0.26% |
+26,561
| New | +$495K |
|
81
Kemper
KMPR
$1.63B
| $526K | 0.26% |
+8,144
| New | +$504K |
|
82
Avista
AVA
$3.49B
| $523K | 0.26% |
13,782
-352
| -2% | -$13.9K |
|
83
Napco Security Technologies
NSSC
$1.25B
| $521K | 0.26% |
17,540
+2,979
| +20% | +$76.6K |
|
84
Lamar Advertising Co
LAMR
$16.1B
| $520K | 0.26% |
+4,281
| New | +$497K |
|
85
Bentley Systems
BSY
$9.05B
| $517K | 0.26% |
9,581
+4,235
| +79% | +$196K |
|
|
DCH
86
Dauch Corp
DCH
$1.29B
| $517K | 0.26% |
+126,616
| New | +$510K |
|
87
Red Rock Resorts
RRR
$3.68B
| $514K | 0.26% |
9,887
-3,189
| -24% | -$146K |
|
|
AAT
88
American Assets Trust
AAT
$1.49B
| $513K | 0.26% |
+25,955
| New | +$505K |
|
89
Four Corners Property Trust
FCPT
$2.88B
| $512K | 0.26% |
19,031
+9,943
| +109% | +$274K |
|
90
MarketAxess Holdings
MKTX
$4.05B
| $511K | 0.26% |
2,287
-88
| -4% | -$19.3K |
|
91
Agilysys
AGYS
$2.72B
| $511K | 0.26% |
4,455
-5,847
| -57% | -$528K |
|
|
TPC
92
Tutor Perini Cor
TPC
$4.58B
| $510K | 0.26% |
10,905
-420
| -4% | -$13.4K |
|
93
FB Financial Corp
FBK
$2.89B
| $508K | 0.25% |
11,207
+4,289
| +62% | +$186K |
|
94
MKS Inc
MKSI
$22.9B
| $507K | 0.25% |
5,107
-197
| -4% | -$16K |
|
95
Alnylam Pharmaceuticals
ALNY
$35.4B
| $505K | 0.25% |
1,550
-814
| -34% | -$225K |
|
96
Wendy's
WEN
$1.36B
| $504K | 0.25% |
+44,099
| New | +$538K |
|
97
CorVel
CRVL
$3.04B
| $503K | 0.25% |
4,893
-2,140
| -30% | -$236K |
|
98
Jefferies Financial Group
JEF
$12.7B
| $502K | 0.25% |
9,181
+3,758
| +69% | +$186K |
|
99
AvalonBay Communities
AVB
$27B
| $501K | 0.25% |
2,462
+22
| +0.9% | +$4.5K |
|
100
ABM Industries
ABM
$2.77B
| $497K | 0.25% |
+10,530
| New | +$509K |
|
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KFSC
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EntryPoint Capital's Q2 2025 Portfolio in Review
As of Q2 2025, EntryPoint Capital held 864 positions worth $200M, down 8.7% from $218M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
EntryPoint Capital withdrew a net $29.1M in Q2 2025, closing 274 positions and reducing 280 holdings. Its most notable exit was Universal Technical Institute, an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, EntryPoint Capital opened a new position in Broadridge worth $1.47M.
- EntryPoint Capital's largest Q2 2025 buy was Broadridge: 6,049 shares worth $1.47M.
- EntryPoint Capital added most to Rocket Pharmaceuticals in Q2 2025, an estimated $1.14M increase.
- EntryPoint Capital's biggest Q2 2025 reduction was Trimble, cutting an estimated $714K.
- EntryPoint Capital fully exited Universal Technical Institute in Q2 2025, selling an estimated $921K.
- EntryPoint Capital's ten largest holdings make up 5.7% of its $200M portfolio in Q2 2025.
- EntryPoint Capital opened 212 new positions and closed 274 in Q2 2025.
- EntryPoint Capital's portfolio value fell 8.7% quarter-over-quarter to $200M.
Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.