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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
ASIX icon
126
AdvanSix
ASIX
$567M
$574K 0.22%
+29,595
New +$622K
ADEA icon
127
Adeia
ADEA
$2.86B
$573K 0.22%
+34,115
New +$505K
AMR icon
128
Alpha Metallurgical Resources
AMR
$1.82B
$569K 0.22%
3,465
+269
+8% +$37.3K
WLDN icon
129
Willdan Group
WLDN
$1.1B
$565K 0.22%
+5,840
New +$553K
MGY icon
130
Magnolia Oil & Gas
MGY
$6B
$561K 0.22%
+23,498
New +$560K
DE icon
131
Deere & Co
DE
$170B
$558K 0.22%
+1,221
New +$602K
TRGP icon
132
Targa Resources
TRGP
$60.4B
$557K 0.22%
3,327
+258
+8% +$43K
BOKF icon
133
BOK Financial
BOKF
$8.64B
$554K 0.21%
4,975
+2,729
+122% +$292K
CME icon
134
CME Group
CME
$92.2B
$554K 0.21%
2,051
+969
+90% +$264K
MORN icon
135
Morningstar
MORN
$6.56B
$554K 0.21%
+2,387
New +$636K
INGR icon
136
Ingredion
INGR
$6.38B
$551K 0.21%
+4,515
New +$582K
VCTR icon
137
Victory Capital Holdings
VCTR
$6.08B
$550K 0.21%
8,489
+3,366
+66% +$231K
FCX icon
138
Freeport-McMoran
FCX
$90B
$546K 0.21%
+13,918
New +$604K
FBP icon
139
First Bancorp
FBP
$4.4B
$546K 0.21%
24,754
+1,924
+8% +$41.6K
CVBF icon
140
CVB Financial
CVBF
$3.98B
$544K 0.21%
28,784
+2,223
+8% +$44.3K
GLPI icon
141
Gaming and Leisure Properties
GLPI
$12.8B
$544K 0.21%
11,666
+5,482
+89% +$258K
UPBD icon
142
Upbound Group
UPBD
$1.19B
$542K 0.21%
22,952
+7,085
+45% +$175K
MAA icon
143
Mid-America Apartment Communities
MAA
$15.6B
$540K 0.21%
3,864
-1,231
-24% -$178K
LGND icon
144
Ligand Pharmaceuticals
LGND
$6.02B
$533K 0.21%
+3,009
New +$447K
LAD icon
145
Lithia Motors
LAD
$7.78B
$532K 0.21%
1,683
+791
+89% +$255K
IDA icon
146
Idacorp
IDA
$8.23B
$532K 0.21%
+4,024
New +$498K
UL icon
147
Unilever
UL
$131B
$530K 0.21%
+7,951
New +$549K
MTRX icon
148
Matrix Service
MTRX
$347M
$528K 0.2%
40,403
+13,740
+52% +$195K
APP icon
149
Applovin
APP
$132B
$526K 0.2%
+732
New +$338K
KMX icon
150
CarMax
KMX
$8.27B
$526K 0.2%
11,712
+4,583
+64% +$274K
4 5
6
7 8

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FCM
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CPI
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SW
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MTIC
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KFSC
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YCM
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SC
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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.