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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
+6.41%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$58.7M
Cap. Flow
+$51.8M
Cap. Flow %
20.06%
Top 10 Hldgs %
5.27%
Holding
912
New
322
Increased
209
Reduced
112
Closed
269

Top Buys

Rank Stock Value
1
NDSN icon
Nordson
NDSN
+$1.37M
2
HLMN icon
Hillman Solutions
HLMN
+$1.35M
3
USB icon
US Bancorp
USB
+$1.34M
4
UMH
UMH Properties
UMH
+$1.15M
5
IRT icon
Independence Realty Trust
IRT
+$1.15M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.47M
2
CAT icon
Caterpillar
CAT
+$1.15M
3
SONO icon
Sonos
SONO
+$1.13M
4
IT icon
Gartner
IT
+$837K
5
HI
Hillenbrand
HI
+$793K

Sector Composition

Rank Sector Weight
1 Financials 19.72%
2 Industrials 17.32%
3 Technology 12.65%
4 Healthcare 10.6%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
101
Ball Corp
BALL
$16.6B
$623K 0.24%
12,363
+6,212
+101% +$336K
WH icon
102
Wyndham Hotels & Resorts
WH
$5.45B
$622K 0.24%
+7,786
New +$670K
ERIE icon
103
Erie Indemnity
ERIE
$11.4B
$620K 0.24%
+1,948
New +$673K
FITB
104
Fifth Third Bancorp
FITB
$51.7B
$616K 0.24%
+13,830
New +$606K
WSO icon
105
Watsco Inc
WSO
$14.9B
$615K 0.24%
+1,521
New +$650K
HBAN icon
106
Huntington Bancshares
HBAN
$34.8B
$612K 0.24%
+35,437
New +$606K
TRMK icon
107
Trustmark
TRMK
$2.72B
$611K 0.24%
15,441
+8,423
+120% +$328K
SCI icon
108
Service Corp International
SCI
$11B
$611K 0.24%
+7,344
New +$586K
ALB icon
109
Albemarle
ALB
$13.7B
$610K 0.24%
7,529
+585
+8% +$45.1K
EWBC icon
110
East-West Bancorp
EWBC
$18B
$605K 0.23%
+5,688
New +$599K
TRV icon
111
Travelers Companies
TRV
$79.7B
$597K 0.23%
+2,139
New +$573K
SEIC icon
112
SEI Investments
SEIC
$11.7B
$597K 0.23%
7,035
+3,432
+95% +$305K
MLR icon
113
Miller Industries
MLR
$583M
$596K 0.23%
+14,756
New +$621K
ROG icon
114
Rogers Corp
ROG
$2.36B
$595K 0.23%
+7,400
New +$551K
MTB icon
115
M&T Bank
MTB
$35.7B
$592K 0.23%
+2,997
New +$588K
OTIS icon
116
Otis Worldwide
OTIS
$27.5B
$588K 0.23%
6,428
-363
-5% -$33K
TPC
117
Tutor Perini Cor
TPC
$4.6B
$585K 0.23%
8,916
-1,989
-18% -$111K
TDY icon
118
Teledyne Technologies
TDY
$30.2B
$581K 0.23%
992
-265
-21% -$145K
TRNO icon
119
Terreno Realty
TRNO
$7.68B
$580K 0.22%
+10,212
New +$579K
VICR icon
120
Vicor
VICR
$10.2B
$578K 0.22%
+11,625
New +$566K
GD icon
121
General Dynamics
GD
$104B
$578K 0.22%
+1,694
New +$534K
MIRM icon
122
Mirum Pharmaceuticals
MIRM
$6.91B
$578K 0.22%
7,878
+612
+8% +$38.9K
MO icon
123
Altria Group
MO
$121B
$577K 0.22%
8,736
+4,268
+96% +$270K
AAT
124
American Assets Trust
AAT
$1.49B
$574K 0.22%
28,260
+2,305
+9% +$46.5K
ALHC icon
125
Alignment Healthcare
ALHC
$4.15B
$574K 0.22%
+32,897
New +$488K
3 4
5
6 7

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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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GAM
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KFSC
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

EntryPoint Capital's Q3 2025 Portfolio in Review

As of Q3 2025, EntryPoint Capital held 912 positions worth $258M, up 29% from $200M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

EntryPoint Capital deployed $51.8M of net new capital in Q3 2025, opening 322 new positions and adding to 209 existing holdings. Its largest new stake was Nordson: 6,227 shares worth $1.41M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sonos, an estimated $1.13M trimmed.

  • EntryPoint Capital's largest Q3 2025 buy was Nordson: 6,227 shares worth $1.41M.
  • EntryPoint Capital added most to UMH Properties in Q3 2025, an estimated $1.15M increase.
  • EntryPoint Capital's biggest Q3 2025 reduction was Sonos, cutting an estimated $1.13M.
  • EntryPoint Capital fully exited Broadridge in Q3 2025, selling an estimated $1.47M.
  • EntryPoint Capital's ten largest holdings make up 5.3% of its $258M portfolio in Q3 2025.
  • EntryPoint Capital opened 322 new positions and closed 269 in Q3 2025.
  • EntryPoint Capital's portfolio value rose 29% quarter-over-quarter to $258M.

Based on EntryPoint Capital's 13F filing for Q3 2025, filed 13 Nov 2025.