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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
FUBO icon
1151
FuboTV Inc
FUBO
$245M
– –
-7,405
Closed -$140K
FUL icon
1152
H.B. Fuller
FUL
$3B
– –
-916
Closed -$73K
FWRD icon
1153
Forward Air
FWRD
$482M
– –
-3,220
Closed -$100K
FWRG icon
1154
First Watch Restaurant Group
FWRG
$747M
– –
-1,410
Closed -$34.7K
G icon
1155
Genpact
G
$5.3B
– –
-5,080
Closed -$167K
GABC icon
1156
German American Bancorp
GABC
$1.82B
– –
-2,058
Closed -$71.3K
GAIN icon
1157
Gladstone Investment Corp
GAIN
$635M
– –
-923
Closed -$13.1K
GASS icon
1158
StealthGas
GASS
$328M
– –
-10,428
Closed -$61.9K
GBTG icon
1159
American Express Global Business Travel
GBTG
$4.91B
– –
-1,197
Closed -$7.19K
TDAY
1160
USA Today Co
TDAY
$1.23B
– –
-5,062
Closed -$12.4K
GDEN
1161
DELISTED
Golden Entertainment
GDEN
– –
-428
Closed -$15.8K
GDRX icon
1162
GoodRx Holdings
GDRX
$1B
– –
-18,538
Closed -$132K
GDS icon
1163
GDS Holdings
GDS
$6.34B
– –
-1,307
Closed -$8.69K
GEN icon
1164
Gen Digital
GEN
$15.6B
– –
-2,696
Closed -$60.4K
GETY icon
1165
Getty Images
GETY
$184M
– –
-11,354
Closed -$47.1K
GFF icon
1166
Griffon
GFF
$4.16B
– –
-2,697
Closed -$198K
GFS icon
1167
GlobalFoundries
GFS
$29.4B
– –
-244
Closed -$12.7K
GGG icon
1168
Graco
GGG
$12.9B
– –
-924
Closed -$86.4K
GGR icon
1169
Gogoro
GGR
$70.3M
– –
-358
Closed -$13.2K
GH icon
1170
Guardant Health
GH
$19.5B
– –
-3,632
Closed -$74.9K
GIII icon
1171
G-III Apparel Group
GIII
$1.47B
– –
-2,760
Closed -$80.1K
GILD icon
1172
Gilead Sciences
GILD
$161B
– –
-2,094
Closed -$153K
GIS icon
1173
General Mills
GIS
$19.2B
– –
-94
Closed -$6.58K
GL icon
1174
Globe Life
GL
$13.5B
– –
-1,843
Closed -$214K
GLAD icon
1175
Gladstone Capital
GLAD
$425M
– –
-1,207
Closed -$51.8K
45 46
47
48 49

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FCM
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CPI
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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.