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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
FINV
1126
FinVolution Group
FINV
$1.12B
– –
-9,726
Closed -$49K
FIP icon
1127
FTAI Infrastructure
FIP
$500M
– –
-8,584
Closed -$53.9K
FIVE icon
1128
Five Below
FIVE
$11.2B
– –
-1,005
Closed -$182K
FIVN icon
1129
FIVE9
FIVN
$1.77B
– –
-16
Closed -$994
FL
1130
DELISTED
Foot Locker
FL
– –
-5,588
Closed -$159K
FLGT icon
1131
Fulgent Genetics
FLGT
$559M
– –
-15,622
Closed -$339K
FLIC
1132
DELISTED
First of Long Island Corp
FLIC
– –
-3,831
Closed -$42.5K
FLNC icon
1133
Fluence Energy
FLNC
$1.78B
– –
-1,447
Closed -$25.1K
FLWS icon
1134
1-800-Flowers.com
FLWS
$245M
– –
-15,445
Closed -$167K
FMBH icon
1135
First Mid Bancshares
FMBH
$1.36B
– –
-901
Closed -$29.4K
FMC icon
1136
FMC
FMC
$1.42B
– –
-857
Closed -$54.6K
FMNB icon
1137
Farmers National Banc Corp
FMNB
$899M
– –
-5,465
Closed -$73K
FN icon
1138
Fabrinet
FN
$17.1B
– –
-539
Closed -$102K
FNKO icon
1139
Funko
FNKO
$323M
– –
-11,624
Closed -$72.5K
FOLD
1140
DELISTED
Amicus Therapeutics
FOLD
– –
-13,218
Closed -$156K
FOR icon
1141
Forestar Group
FOR
$1.44B
– –
-6,707
Closed -$270K
FOUR icon
1142
Shift4
FOUR
$3.84B
– –
-2,413
Closed -$159K
FOX icon
1143
Fox Class B
FOX
$20.7B
– –
-419
Closed -$12K
FOXA icon
1144
Fox Class A
FOXA
$23.2B
– –
-2
Closed -$63
FPI
1145
Farmland Partners
FPI
$419M
– –
-4,801
Closed -$53.3K
FRHC icon
1146
Freedom Holding
FRHC
$9.61B
– –
-986
Closed -$69.6K
FRSH icon
1147
Freshworks
FRSH
$2.84B
– –
-4,507
Closed -$82.1K
FSK icon
1148
FS KKR Capital
FSK
$2.98B
– –
-5,054
Closed -$96.4K
FSLY icon
1149
Fastly Inc
FSLY
$3.17B
– –
-5,644
Closed -$73.2K
FSS icon
1150
Federal Signal
FSS
$7.25B
– –
-1,231
Closed -$104K
44 45
46
47 48

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SFA
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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.