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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
-2.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$43.1M
Cap. Flow
-$41.1M
Cap. Flow %
-60.1%
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946

Top Buys

Rank Stock Value
1
CSGP icon
CoStar Group
CSGP
+$225K
2
DK icon
Delek US
DK
+$221K
3
XIFR
XPLR Infrastructure LP
XIFR
+$215K
4
PCH
PotlatchDeltic
PCH
+$201K
5
HEES
H&E Equipment Services
HEES
+$200K

Top Sells

Rank Stock Value
1
GXO icon
GXO Logistics
GXO
+$470K
2
UIS icon
Unisys
UIS
+$454K
3
SDGR icon
Schrodinger
SDGR
+$428K
4
LEG icon
Leggett & Platt
LEG
+$408K
5
STRO icon
Sutro Biopharma
STRO
+$394K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Industrials 14.9%
3 Consumer Discretionary 14.09%
4 Healthcare 14.06%
5 Technology 13.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNM icon
1001
Core & Main
CNM
$8.17B
– –
-324
Closed -$18.5K
CNMD icon
1002
CONMED
CNMD
$1.29B
– –
-2,679
Closed -$215K
CNO icon
1003
CNO Financial Group
CNO
$4.97B
– –
-1,892
Closed -$52K
CNNE icon
1004
Cannae Holdings
CNNE
$647M
– –
-1,629
Closed -$36.2K
CNP icon
1005
CenterPoint Energy
CNP
$29.1B
– –
-3,549
Closed -$101K
COGT icon
1006
Cogent Biosciences
COGT
$6.79B
– –
-31,292
Closed -$210K
COHU icon
1007
Cohu
COHU
$2.39B
– –
-3,663
Closed -$122K
COKE icon
1008
Coca-Cola Consolidated
COKE
$12.3B
– –
-360
Closed -$30.5K
COLM icon
1009
Columbia Sportswear
COLM
$3.19B
– –
-2,199
Closed -$179K
COOK icon
1010
Traeger
COOK
$170M
– –
0
– -$5
COR icon
1011
Cencora
COR
$60.3B
– –
-308
Closed -$74.8K
CORT icon
1012
Corcept Therapeutics
CORT
$10.2B
– –
-13,786
Closed -$347K
COTY icon
1013
Coty
COTY
$2.33B
– –
-11,652
Closed -$139K
CPF icon
1014
Central Pacific Financial
CPF
$997M
– –
-1,121
Closed -$22.1K
CPNG icon
1015
Coupang
CPNG
$27.8B
– –
-1,697
Closed -$30.2K
CPRT icon
1016
Copart
CPRT
$25.9B
– –
-2,484
Closed -$144K
CPT icon
1017
Camden Property Trust
CPT
$11.3B
– –
-163
Closed -$16K
CRCT icon
1018
Cricut
CRCT
$936M
– –
-18,350
Closed -$87.3K
CRD.A icon
1019
Crawford & Co Class A
CRD.A
$536M
– –
-10,570
Closed -$99.7K
CRMT icon
1020
America's Car Mart
CRMT
$25.3M
– –
-2,782
Closed -$178K
CRS icon
1021
Carpenter Technology
CRS
$30B
– –
-1,676
Closed -$120K
CRSR icon
1022
Corsair Gaming
CRSR
$1.05B
– –
-17,041
Closed -$210K
CRUS icon
1023
Cirrus Logic
CRUS
$6.74B
– –
-1,765
Closed -$163K
CRWD icon
1024
CrowdStrike
CRWD
$187B
– –
-1,288
Closed -$103K
CSGS
1025
DELISTED
CSG Systems International
CSGS
– –
-2,953
Closed -$152K
39 40
41
42 43

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SFA
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FCM
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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
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KFSC
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YCM
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SC
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EntryPoint Capital's Q2 2024 Portfolio in Review

As of Q2 2024, EntryPoint Capital held 1,768 positions worth $68.4M, down 39% from $112M the previous quarter. Its ten largest holdings account for 2.9% of the portfolio.

EntryPoint Capital withdrew a net $41.1M in Q2 2024, closing 946 positions and reducing 163 holdings. Its most notable exit was GXO Logistics, an estimated $470K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, EntryPoint Capital opened a new position in CoStar Group worth $197K.

  • EntryPoint Capital's largest Q2 2024 buy was CoStar Group: 2,657 shares worth $197K.
  • EntryPoint Capital added most to Martin Marietta Materials in Q2 2024, an estimated $181K increase.
  • EntryPoint Capital's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $327K.
  • EntryPoint Capital fully exited GXO Logistics in Q2 2024, selling an estimated $470K.
  • EntryPoint Capital's ten largest holdings make up 2.9% of its $68.4M portfolio in Q2 2024.
  • EntryPoint Capital opened 383 new positions and closed 946 in Q2 2024.
  • EntryPoint Capital's portfolio value fell 39% quarter-over-quarter to $68.4M.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.