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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
LILA icon
1301
Liberty Latin America Class A
LILA
$1.51B
– –
-1,839
Closed -$8.71K
LITE icon
1302
Lumentum
LITE
$59.4B
– –
-2,358
Closed -$112K
LKFN icon
1303
Lakeland Financial Corp
LKFN
$1.52B
– –
-745
Closed -$49.4K
LOVE icon
1304
LoveSac
LOVE
$239M
– –
-1,736
Closed -$39.2K
LRCX icon
1305
Lam Research
LRCX
$382B
– –
-1,520
Closed -$148K
LRMR icon
1306
Larimar Therapeutics
LRMR
$416M
– –
-13,927
Closed -$106K
LSTR icon
1307
Landstar System
LSTR
$6.8B
– –
-117
Closed -$22.6K
LULU icon
1308
lululemon athletica
LULU
$13B
– –
-375
Closed -$146K
LUNG icon
1309
Pulmonx
LUNG
$49.4M
– –
-11,013
Closed -$102K
LVS icon
1310
Las Vegas Sands
LVS
$30.5B
– –
-2,739
Closed -$142K
LW icon
1311
Lamb Weston
LW
$6.85B
– –
-261
Closed -$27.8K
LYEL icon
1312
Lyell Immunopharma
LYEL
$309M
– –
-1,336
Closed -$59.6K
LYG icon
1313
Lloyds Banking Group
LYG
$87.4B
– –
-866
Closed -$2.24K
LYTS icon
1314
LSI Industries
LYTS
$853M
– –
-3
Closed -$45
M icon
1315
Macy's
M
$6.15B
– –
-2,539
Closed -$50.8K
MAIN icon
1316
Main Street Capital
MAIN
$4.97B
– –
-1,206
Closed -$57.1K
MAS icon
1317
Masco
MAS
$16B
– –
-1,523
Closed -$120K
MAT icon
1318
Mattel
MAT
$4.17B
– –
-1,073
Closed -$21.3K
MATW icon
1319
Matthews International
MATW
$864M
– –
-3,137
Closed -$97.5K
MATX icon
1320
Matsons
MATX
$6.37B
– –
-3
Closed -$337
MAX icon
1321
MediaAlpha
MAX
$710M
– –
-6,692
Closed -$136K
MBC icon
1322
MasterBrand
MBC
$1.09B
– –
-1,968
Closed -$36.9K
MBI icon
1323
MBIA
MBI
$288M
– –
-47,986
Closed -$324K
MBUU icon
1324
Malibu Boats
MBUU
$544M
– –
-1,937
Closed -$83.8K
MD icon
1325
Pediatrix Medical
MD
$2.16B
– –
-5,010
Closed -$50.3K
51 52
53
54 55

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.