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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
MRVL icon
1351
Marvell Technology
MRVL
$172B
– –
-11
Closed -$780
MS icon
1352
Morgan Stanley
MS
$337B
– –
-1,296
Closed -$122K
MSFT icon
1353
Microsoft
MSFT
$2.86T
– –
-166
Closed -$69.8K
MSGS icon
1354
Madison Square Garden
MSGS
$9.53B
– –
-628
Closed -$116K
MSM icon
1355
MSC Industrial Direct
MSM
$7.03B
– –
-938
Closed -$91K
MTH icon
1356
Meritage Homes
MTH
$4.84B
– –
-1,388
Closed -$122K
MTN icon
1357
Vail Resorts
MTN
$5.24B
– –
-1,263
Closed -$281K
MTRX icon
1358
Matrix Service
MTRX
$350M
– –
-11,434
Closed -$149K
MTW icon
1359
Manitowoc
MTW
$508M
– –
-8,041
Closed -$114K
MU icon
1360
Micron Technology
MU
$1.02T
– –
-348
Closed -$41K
MUSA icon
1361
Murphy USA
MUSA
$11.3B
– –
-164
Closed -$68.7K
MVBF icon
1362
MVB Financial
MVBF
$374M
– –
-4,789
Closed -$107K
MVIS icon
1363
Microvision
MVIS
$89.4M
– –
-25,486
Closed -$46.9K
MXCT icon
1364
MaxCyte
MXCT
$118M
– –
-6,883
Closed -$28.8K
NATL icon
1365
NCR Atleos
NATL
$3.52B
– –
-7
Closed -$138
NBHC icon
1366
National Bank Holdings
NBHC
$1.95B
– –
-665
Closed -$24K
NBIX icon
1367
Neurocrine Biosciences
NBIX
$17.7B
– –
-516
Closed -$71.2K
NBR icon
1368
Nabors Industries
NBR
$1.23B
– –
-400
Closed -$34.5K
NCNO icon
1369
nCino
NCNO
$1.82B
– –
-1,490
Closed -$55.7K
NECB icon
1370
Northeast Community Bancorp
NECB
$366M
– –
-4
Closed -$63
NFBK
1371
DELISTED
Northfield Bancorp
NFBK
– –
-5,409
Closed -$52.6K
NEXT icon
1372
NextDecade
NEXT
$1.87B
– –
-2,892
Closed -$16.4K
NFE icon
1373
New Fortress Energy
NFE
$100M
– –
-6,741
Closed -$206K
NGVC icon
1374
Vitamin Cottage Natural Grocers
NGVC
$689M
– –
-1,976
Closed -$35.7K
NIC icon
1375
Nicolet Bankshares
NIC
$3.62B
– –
-1,101
Closed -$94.7K
53 54
55
56 57

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.