We are live on
!
Find out more
EC
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
(-39%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$225K |
| 2 |
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 Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Woori Financial
WF
$15.2B
| $139K | 0.2% |
+4,324
| New | +$135K |
|
152
Herc Holdings
HRI
$5.45B
| $138K | 0.2% |
1,037
+955
| +1,165% | +$141K |
|
|
HTLF
153
DELISTED
Heartland Financial USA, Inc.
HTLF
| $138K | 0.2% |
+3,097
| New | +$126K |
|
154
Universal Technical Institute
UTI
$2.13B
| $138K | 0.2% |
8,748
-1,617
| -16% | -$24.2K |
|
155
TKO Group
TKO
$13.5B
| $137K | 0.2% |
+1,269
| New | +$129K |
|
156
Bloomin' Brands
BLMN
$701M
| $137K | 0.2% |
7,106
+3,763
| +113% | +$88.2K |
|
157
SouthState Bank Corp
SSB
$9.89B
| $137K | 0.2% |
+1,788
| New | +$138K |
|
158
Black Hills Corp
BKH
$5.72B
| $136K | 0.2% |
2,502
+385
| +18% | +$21K |
|
159
Crown Holdings
CCK
$12.5B
| $136K | 0.2% |
1,827
+1,304
| +249% | +$105K |
|
160
SPS Commerce
SPSC
$2.17B
| $136K | 0.2% |
722
-126
| -15% | -$23.1K |
|
|
XHR
161
Xenia Hotels & Resorts
XHR
$1.94B
| $136K | 0.2% |
9,476
+455
| +5% | +$6.58K |
|
162
Greif
GEF
$4.36B
| $136K | 0.2% |
+2,360
| New | +$149K |
|
163
Lincoln National
LNC
$7.81B
| $135K | 0.2% |
4,352
+2,640
| +154% | +$79.9K |
|
164
Wayfair
W
$10.9B
| $135K | 0.2% |
+2,564
| New | +$152K |
|
|
SPR
165
DELISTED
Spirit AeroSystems
SPR
| $135K | 0.2% |
+4,109
| New | +$131K |
|
166
LGI Homes
LGIH
$1.36B
| $135K | 0.2% |
+1,507
| New | +$145K |
|
167
Ross Stores
ROST
$74.5B
| $134K | 0.2% |
923
+615
| +200% | +$85K |
|
168
Harrow
HROW
$1.56B
| $134K | 0.2% |
6,398
+4,515
| +240% | +$67.5K |
|
169
Coca-Cola Femsa
KOF
$21.5B
| $134K | 0.2% |
1,557
+1,473
| +1,754% | +$138K |
|
170
Nelnet
NNI
$4.73B
| $134K | 0.2% |
1,325
+1,061
| +402% | +$106K |
|
171
Bank of Hawaii
BOH
$3.36B
| $134K | 0.2% |
+2,334
| New | +$135K |
|
172
PTC
PTC
$13.1B
| $134K | 0.2% |
+735
| New | +$132K |
|
173
StoneX
SNEX
$8.9B
| $133K | 0.19% |
5,974
-1,893
| -24% | -$40.4K |
|
174
Lindsay Corp
LNN
$1.15B
| $133K | 0.19% |
1,083
-152
| -12% | -$17.7K |
|
175
Xcel Energy
XEL
$50.4B
| $133K | 0.19% |
2,489
-95
| -4% | -$5.17K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
GAM
KFSC
YCM
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.