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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
CAL icon
151
Caleres
CAL
$401M
$523K 0.2%
40,133
+21,739
+118% +$315K
AWI icon
152
Armstrong World Industries
AWI
$6.89B
$522K 0.2%
2,664
+207
+8% +$38.5K
LEG icon
153
Leggett & Platt
LEG
$1.53B
$521K 0.2%
+58,676
New +$559K
POR icon
154
Portland General Electric
POR
$6.02B
$518K 0.2%
+11,766
New +$494K
OTTR icon
155
Otter Tail
OTTR
$3.88B
$516K 0.2%
+6,300
New +$511K
ADTN icon
156
Adtran
ADTN
$821M
$515K 0.2%
+54,945
New +$512K
EQBK icon
157
Equity Bancshares
EQBK
$1.04B
$514K 0.2%
12,633
+2,985
+31% +$121K
WDFC icon
158
WD-40
WDFC
$3.12B
$511K 0.2%
+2,586
New +$560K
HLNE icon
159
Hamilton Lane
HLNE
$3.69B
$510K 0.2%
3,786
+2,358
+165% +$356K
SWKS icon
160
Skyworks Solutions
SWKS
$9.1B
$509K 0.2%
6,618
+515
+8% +$38.4K
NCLH icon
161
Norwegian Cruise Line
NCLH
$9.06B
$509K 0.2%
+20,654
New +$502K
CPNG icon
162
Coupang
CPNG
$28.4B
$506K 0.2%
+15,717
New +$475K
TDC icon
163
Teradata
TDC
$2.7B
$505K 0.2%
+23,467
New +$505K
DXC icon
164
DXC Technology
DXC
$1.62B
$504K 0.2%
36,965
+14,440
+64% +$205K
THR
165
DELISTED
Thermon Group Holdings
THR
$504K 0.2%
18,852
-5,338
-22% -$143K
CG icon
166
Carlyle Group
CG
$16.4B
$498K 0.19%
7,936
+3,484
+78% +$218K
AIG icon
167
American International
AIG
$41.7B
$497K 0.19%
6,332
+2,968
+88% +$237K
JEF icon
168
Jefferies Financial Group
JEF
$12.9B
$497K 0.19%
7,598
-1,583
-17% -$96.5K
EPR icon
169
EPR Properties
EPR
$4.82B
$495K 0.19%
+8,529
New +$479K
ECG
170
Everus Construction Group
ECG
$6.86B
$493K 0.19%
+5,750
New +$427K
TRST
171
Trustco Bank Corp NY
TRST
$1.01B
$493K 0.19%
13,580
+6,801
+100% +$248K
TYL icon
172
Tyler Technologies
TYL
$12.2B
$485K 0.19%
928
+477
+106% +$268K
FBRT
173
Franklin BSP Realty Trust
FBRT
$606M
$485K 0.19%
44,645
+5,978
+15% +$65.9K
STC icon
174
Stewart Information Services
STC
$2.06B
$485K 0.19%
+6,611
New +$455K
KGS icon
175
Kodiak Gas Services
KGS
$6.2B
$483K 0.19%
13,057
-8,445
-39% -$285K
5 6
7
8 9

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SFA
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FCM
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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
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KFSC
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YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
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.