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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
CSWC icon
1026
Capital Southwest
CSWC
$1.46B
– –
-1,112
Closed -$27.8K
CTO
1027
CTO Realty Growth
CTO
$743M
– –
-1,819
Closed -$30.8K
CUK
1028
DELISTED
Carnival PLC
CUK
– –
-2,011
Closed -$29.6K
CVBF icon
1029
CVB Financial
CVBF
$3.98B
– –
-1,490
Closed -$26.6K
CVCO icon
1030
Cavco Industries
CVCO
$4.39B
– –
-81
Closed -$32.3K
CVGW
1031
DELISTED
Calavo Growers
CVGW
– –
-5,380
Closed -$150K
CVGI icon
1032
Commercial Vehicle Group
CVGI
$157M
– –
-22,564
Closed -$145K
CVLT icon
1033
Commault Systems
CVLT
$5.89B
– –
-1,263
Closed -$128K
CVNA icon
1034
Carvana
CVNA
$43.3B
– –
-4,395
Closed -$77.3K
CVRX icon
1035
CVRx
CVRX
$126M
– –
-501
Closed -$9.12K
CWAN
1036
DELISTED
Clearwater Analytics
CWAN
– –
-2,296
Closed -$40.6K
CWCO icon
1037
Consolidated Water Co
CWCO
$469M
– –
-1,762
Closed -$51.6K
CWEN.A
1038
DELISTED
Clearway Energy Class A
CWEN.A
– –
-70
Closed -$1.51K
CWST icon
1039
Casella Waste Systems
CWST
$5.69B
– –
-66
Closed -$6.53K
CXT icon
1040
Crane NXT
CXT
$3.04B
– –
-1,636
Closed -$101K
CYH icon
1041
Community Health Systems
CYH
$385M
– –
-9,117
Closed -$31.9K
CYTK icon
1042
Cytokinetics
CYTK
$11B
– –
-1,050
Closed -$73.6K
DAC icon
1043
Danaos Corp
DAC
$2.55B
– –
-154
Closed -$11.1K
DADA
1044
DELISTED
Dada Nexus
DADA
– –
-55,899
Closed -$115K
DAN icon
1045
Dana Inc
DAN
$2.91B
– –
-6,220
Closed -$79K
DAWN
1046
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-582
Closed -$9.62K
DBRG icon
1047
DigitalBridge
DBRG
$2.94B
– –
-1,536
Closed -$29.6K
DBX icon
1048
Dropbox
DBX
$6.81B
– –
-2,658
Closed -$64.6K
DCGO icon
1049
DocGo
DCGO
$58.9M
– –
-19,683
Closed -$79.5K
DCI icon
1050
Donaldson
DCI
$10.8B
– –
-1,986
Closed -$148K
40 41
42
43 44

Similar funds

SFA
Seneca Financial Advisors Rochester, New York $341M AUM 14.73% 1-Year Est. Return
FCM
Findell Capital Management New York $341M AUM 135.6% 1-Year Est. Return
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
Missouri Trust & Investment Company Springfield, Missouri $341M AUM 17.31% 1-Year Est. Return
KFSC
Keystone Financial Services (Colorado) Loveland, Colorado $341M AUM 18.11% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
SC
Slotnik Capital Dallas, Texas $342M AUM 105.92% 1-Year Est. Return

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.