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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
LYV icon
76
Live Nation Entertainment
LYV
$41.2B
$696K 0.27%
4,259
+331
+8% +$52.3K
COP icon
77
ConocoPhillips
COP
$146B
$694K 0.27%
+7,332
New +$693K
SFNC icon
78
Simmons First National
SFNC
$3.37B
$684K 0.27%
+35,696
New +$712K
IBKR icon
79
Interactive Brokers
IBKR
$40.7B
$683K 0.26%
+9,924
New +$624K
GBX icon
80
The Greenbrier Companies
GBX
$1.61B
$681K 0.26%
14,757
+1,458
+11% +$69.5K
HNI icon
81
HNI Corp
HNI
$3.03B
$679K 0.26%
+14,486
New +$686K
TFC icon
82
Truist Financial
TFC
$63.3B
$676K 0.26%
+14,796
New +$667K
FCPT icon
83
Four Corners Property Trust
FCPT
$2.86B
$676K 0.26%
27,702
+8,671
+46% +$224K
VNO icon
84
Vornado Realty Trust
VNO
$7.51B
$670K 0.26%
+16,532
New +$644K
MGEE icon
85
MGE Energy Inc
MGEE
$3.12B
$668K 0.26%
7,930
+1,394
+21% +$119K
OGE icon
86
OGE Energy
OGE
$10.3B
$666K 0.26%
+14,403
New +$645K
MS icon
87
Morgan Stanley
MS
$338B
$665K 0.26%
+4,182
New +$618K
CVCO icon
88
Cavco Industries
CVCO
$4.46B
$660K 0.26%
+1,136
New +$556K
AROC icon
89
Archrock
AROC
$6.55B
$659K 0.26%
25,052
+1,947
+8% +$46.9K
JJSF icon
90
J&J Snack Foods
JJSF
$1.43B
$657K 0.25%
+6,836
New +$758K
FTV icon
91
Fortive
FTV
$19B
$647K 0.25%
+13,201
New +$650K
LFST icon
92
Lifestance Health
LFST
$4.22B
$642K 0.25%
116,763
+13,114
+13% +$64.3K
KBR icon
93
KBR
KBR
$4.74B
$641K 0.25%
+13,549
New +$657K
IEX icon
94
IDEX
IEX
$16.6B
$635K 0.25%
+3,900
New +$659K
RBC icon
95
RBC Bearings
RBC
$19.1B
$633K 0.25%
1,622
-1,657
-51% -$645K
SAIC icon
96
Saic
SAIC
$5.11B
$632K 0.24%
+6,361
New +$711K
SAFT icon
97
Safety Insurance
SAFT
$1.51B
$630K 0.24%
+8,909
New +$647K
CRGY icon
98
Crescent Energy
CRGY
$3.73B
$629K 0.24%
+70,508
New +$641K
BMRN icon
99
BioMarin Pharmaceuticals
BMRN
$11.4B
$627K 0.24%
11,573
+6,911
+148% +$395K
PSX icon
100
Phillips 66
PSX
$83.1B
$625K 0.24%
+4,595
New +$589K
2 3
4
5 6

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FCM
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CPI
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SW
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MTIC
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KFSC
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YCM
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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.