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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
RYAM icon
1526
Rayonier Advanced Materials
RYAM
$565M
– –
-21,009
Closed -$100K
RYN icon
1527
Rayonier
RYN
$6.49B
– –
-5,458
Closed -$165K
SABR icon
1528
Sabre
SABR
$656M
– –
-29,129
Closed -$70.5K
SAFE
1529
Safehold
SAFE
$1.19B
– –
-2,365
Closed -$48.7K
SAIC icon
1530
Saic
SAIC
$5.03B
– –
-562
Closed -$73.3K
SANA icon
1531
Sana Biotechnology
SANA
$885M
– –
-1,757
Closed -$17.6K
SAP icon
1532
SAP
SAP
$187B
– –
-26
Closed -$5.07K
SAR icon
1533
Saratoga Investment
SAR
$309M
– –
-398
Closed -$9.23K
FLNA
1534
Filana Therapeutics
FLNA
$43M
– –
-2,297
Closed -$46.6K
SB icon
1535
Safe Bulkers
SB
$781M
– –
-11,414
Closed -$56.6K
SBCF icon
1536
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-280
Closed -$7.11K
SBGI icon
1537
Sinclair Inc
SBGI
$974M
– –
-4,001
Closed -$53.9K
SBUX icon
1538
Starbucks
SBUX
$118B
– –
-1,765
Closed -$161K
SCHL icon
1539
Scholastic
SCHL
$796M
– –
-3,429
Closed -$129K
SCS
1540
DELISTED
Steelcase
SCS
– –
-879
Closed -$11.5K
SDGR icon
1541
Schrodinger
SDGR
$1.12B
– –
-15,853
Closed -$428K
SEAT icon
1542
Vivid Seats
SEAT
$77M
– –
-343
Closed -$41.1K
SEDG icon
1543
SolarEdge
SEDG
$2.59B
– –
-902
Closed -$64K
SEE
1544
DELISTED
Sealed Air
SEE
– –
-3,200
Closed -$119K
SES icon
1545
SES AI
SES
$186M
– –
-52,313
Closed -$87.9K
SF
1546
Stifel
SF
$12.3B
– –
-281
Closed -$14.6K
SFIX
1547
Stitch Fix
SFIX
$478M
– –
-67,981
Closed -$179K
SGC icon
1548
Superior Group of Companies
SGC
$193M
– –
-1,718
Closed -$28.4K
SHC icon
1549
Sotera Health
SHC
$4.95B
– –
-19,181
Closed -$230K
SHG icon
1550
Shinhan Financial Group
SHG
$33.6B
– –
-811
Closed -$28.8K
60 61
62
63 64

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.