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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
+2.29%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$7.22M
Cap. Flow
+$6.17M
Cap. Flow %
5.54%
Top 10 Hldgs %
3.56%
Holding
1,843
New
512
Increased
412
Reduced
454
Closed
458

Top Buys

Rank Stock Value
1
UIS icon
Unisys
UIS
+$562K
2
FLGT icon
Fulgent Genetics
FLGT
+$385K
3
SDGR icon
Schrodinger
SDGR
+$384K
4
AGYS icon
Agilysys
AGYS
+$367K
5
RIOT icon
Riot Platforms
RIOT
+$344K

Top Sells

Rank Stock Value
1
NEXT icon
NextDecade
NEXT
+$565K
2
AMWL icon
American Well
AMWL
+$535K
3
IHRT icon
iHeartMedia
IHRT
+$499K
4
RILY icon
BRC Group Holdings
RILY
+$497K
5
LXRX icon
Lexicon Pharmaceuticals
LXRX
+$496K

Sector Composition

Rank Sector Weight
1 Healthcare 20.49%
2 Industrials 17.12%
3 Technology 16.79%
4 Financials 12.57%
5 Consumer Discretionary 12.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LGIH icon
1601
LGI Homes
LGIH
$1.4B
– –
-1,212
Closed -$161K
LII icon
1602
Lennox International
LII
$18.8B
– –
-114
Closed -$51K
LINC icon
1603
Lincoln Educational Services
LINC
$1.29B
– –
-5,226
Closed -$52.5K
LKQ icon
1604
LKQ Corp
LKQ
$6.58B
– –
-122
Closed -$5.83K
LMAT icon
1605
LeMaitre Vascular
LMAT
$2.18B
– –
-80
Closed -$4.54K
LNG icon
1606
Cheniere Energy
LNG
$56.5B
– –
-1
Closed -$171
LNT icon
1607
Alliant Energy
LNT
$19.4B
– –
-582
Closed -$29.9K
LNW
1608
DELISTED
Light & Wonder
LNW
– –
-104
Closed -$8.54K
LNZA icon
1609
LanzaTech
LNZA
$61.3M
– –
-158
Closed -$79.3K
LOB icon
1610
Live Oak Bancshares
LOB
$1.95B
– –
-534
Closed -$24.3K
LOCO icon
1611
El Pollo Loco
LOCO
$485M
– –
-7,985
Closed -$70.4K
LQDT icon
1612
Liquidity Services
LQDT
$1.17B
– –
-6,650
Closed -$114K
LSCC icon
1613
Lattice Semiconductor
LSCC
$17.6B
– –
-890
Closed -$61.4K
LUV icon
1614
Southwest Airlines
LUV
$22.1B
– –
-2,827
Closed -$81.6K
LXRX icon
1615
Lexicon Pharmaceuticals
LXRX
$1.02B
– –
-323,968
Closed -$496K
LYV icon
1616
Live Nation Entertainment
LYV
$41.2B
– –
-355
Closed -$33.2K
MA icon
1617
Mastercard
MA
$477B
– –
-109
Closed -$46.5K
MANH icon
1618
Manhattan Associates
MANH
$8.97B
– –
-86
Closed -$18.5K
MATV icon
1619
Mativ Holdings
MATV
$448M
– –
-4,963
Closed -$76K
MCFT icon
1620
MasterCraft Boat Holdings
MCFT
$588M
– –
-216
Closed -$4.89K
MCBS icon
1621
MetroCity Bankshares
MCBS
$1.05B
– –
-62
Closed -$1.49K
MCRI icon
1622
Monarch Casino & Resort
MCRI
$2.14B
– –
-658
Closed -$45.5K
ONT
1623
Onterris Inc
ONT
$710M
– –
-272
Closed -$8.74K
MFA
1624
MFA Financial
MFA
$929M
– –
-188
Closed -$2.12K
MGEE icon
1625
MGE Energy Inc
MGEE
$3.11B
– –
-81
Closed -$5.86K
63 64
65
66 67

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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 Q1 2024 Portfolio in Review

As of Q1 2024, EntryPoint Capital held 1,843 positions worth $112M, up 6.9% from $104M the previous quarter. Its ten largest holdings account for 3.6% of the portfolio.

EntryPoint Capital deployed $6.17M of net new capital in Q1 2024, opening 512 new positions and adding to 412 existing holdings. Its largest new stake was Unisys: 92,556 shares worth $454K.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was NextDecade, an estimated $565K trimmed.

  • EntryPoint Capital's largest Q1 2024 buy was Unisys: 92,556 shares worth $454K.
  • EntryPoint Capital added most to Fulgent Genetics in Q1 2024, an estimated $385K increase.
  • EntryPoint Capital's biggest Q1 2024 reduction was NextDecade, cutting an estimated $565K.
  • EntryPoint Capital fully exited American Well in Q1 2024, selling an estimated $535K.
  • EntryPoint Capital's ten largest holdings make up 3.6% of its $112M portfolio in Q1 2024.
  • EntryPoint Capital opened 512 new positions and closed 458 in Q1 2024.
  • EntryPoint Capital's portfolio value rose 6.9% quarter-over-quarter to $112M.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.