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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
GLDD
1176
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-38,261
Closed -$335K
GLUE icon
1177
Monte Rosa Therapeutics
GLUE
$1.92B
– –
-15,893
Closed -$112K
GM icon
1178
General Motors
GM
$74.7B
– –
-793
Closed -$36K
XRN
1179
Chiron Real Estate Inc
XRN
$544M
– –
-3
Closed -$114
GMS
1180
DELISTED
GMS Inc
GMS
– –
-786
Closed -$76.5K
GNE icon
1181
Genie Energy
GNE
$378M
– –
-839
Closed -$12.7K
GNRC icon
1182
Generac Holdings
GNRC
$11.9B
– –
-213
Closed -$26.9K
GPI icon
1183
Group 1 Automotive
GPI
$3.94B
– –
-43
Closed -$12.6K
GPN icon
1184
Global Payments
GPN
$22.1B
– –
-793
Closed -$106K
GPRK icon
1185
GeoPark
GPRK
$649M
– –
-1,689
Closed -$16.2K
GRC icon
1186
Gorman-Rupp
GRC
$2.16B
– –
-3,322
Closed -$131K
GRND icon
1187
Grindr
GRND
$2.64B
– –
-6,726
Closed -$68.1K
GRPN icon
1188
Groupon
GRPN
$980M
– –
-11,498
Closed -$153K
GRVY
1189
GRAVITY
GRVY
$427M
– –
-1,064
Closed -$80.7K
GSBC icon
1190
Great Southern Bancorp
GSBC
$863M
– –
-959
Closed -$52.6K
GSBD icon
1191
Goldman Sachs BDC
GSBD
$975M
– –
-1,792
Closed -$26.8K
GT icon
1192
Goodyear
GT
$2.07B
– –
-8,609
Closed -$118K
GXO icon
1193
GXO Logistics
GXO
$6.06B
– –
-8,748
Closed -$470K
HAE icon
1194
Haemonetics
HAE
$3.58B
– –
-1,003
Closed -$85.6K
HAIN icon
1195
Hain Celestial
HAIN
$47.8M
– –
-18,430
Closed -$145K
HCC icon
1196
Warrior Met Coal
HCC
$4.23B
– –
-885
Closed -$53.7K
HCI icon
1197
HCI Group
HCI
$2.28B
– –
-35
Closed -$4.06K
HCSG icon
1198
Healthcare Services Group
HCSG
$1.56B
– –
-12,574
Closed -$157K
HEPS
1199
D-Market Electronic Services & Trading
HEPS
$1B
– –
-71,206
Closed -$107K
HLIO icon
1200
Helios Technologies
HLIO
$2.64B
– –
-2,966
Closed -$133K
46 47
48
49 50

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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.