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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
PUMP icon
1476
ProPetro Holding
PUMP
$1.45B
– –
-2,243
Closed -$18.1K
PVH icon
1477
PVH
PVH
$3.71B
– –
-940
Closed -$132K
PWP icon
1478
Perella Weinberg Partners
PWP
$1.14B
– –
-785
Closed -$11.1K
PWR icon
1479
Quanta Services
PWR
$93.9B
– –
-96
Closed -$24.9K
QRVO icon
1480
Qorvo
QRVO
$7.63B
– –
-971
Closed -$112K
R icon
1481
Ryder
R
$10.3B
– –
-207
Closed -$24.9K
RAPT
1482
DELISTED
RAPT Therapeutics
RAPT
– –
-2,238
Closed -$161K
RBB icon
1483
RBB Bancorp
RBB
$446M
– –
-3,769
Closed -$67.9K
RBC icon
1484
RBC Bearings
RBC
$18.8B
– –
-297
Closed -$80.3K
RBLX icon
1485
Roblox
RBLX
$34B
– –
-1,693
Closed -$64.6K
RC
1486
Ready Capital
RC
$265M
– –
-4,432
Closed -$40.5K
RCEL icon
1487
Avita Medical
RCEL
$142M
– –
-13,961
Closed -$224K
RDFN
1488
DELISTED
Redfin
RDFN
– –
-8,791
Closed -$58.5K
RDN icon
1489
Radian Group
RDN
$5.14B
– –
-1,358
Closed -$45.5K
RDUS
1490
DELISTED
Radius Recycling
RDUS
– –
-14,382
Closed -$304K
RDY icon
1491
Dr. Reddy's Laboratories
RDY
$9.82B
– –
-1,240
Closed -$18.2K
REAX icon
1492
Real Brokerage
REAX
$368M
– –
-30
Closed -$94
REG icon
1493
Regency Centers
REG
$15B
– –
-856
Closed -$51.8K
RELX icon
1494
RELX
RELX
$60.1B
– –
-218
Closed -$9.44K
REPX icon
1495
Riley Exploration Permian
REPX
$770M
– –
-2,005
Closed -$66.2K
RES icon
1496
RPC Inc
RES
$1.24B
– –
-14,265
Closed -$110K
REVG
1497
DELISTED
REV Group
REVG
– –
-16,367
Closed -$362K
REX icon
1498
REX American Resources
REX
$1.46B
– –
-4,522
Closed -$133K
REXR icon
1499
Rexford Industrial Realty
REXR
$8.7B
– –
-773
Closed -$38.9K
RGR icon
1500
Sturm, Ruger & Co
RGR
$610M
– –
-4,934
Closed -$228K
58 59
60
61 62

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.