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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
(+29%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
20.06%
Top 10 Holdings %
Top 10 Hldgs %
5.27%
Holding
912
New
322
Increased
209
Reduced
112
Closed
269
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$1.37M |
| 2 |
Hillman Solutions
HLMN
|
+$1.35M |
| 3 |
US Bancorp
USB
|
+$1.34M |
| 4 |
UMH
UMH Properties
UMH
|
+$1.15M |
| 5 |
Independence Realty Trust
IRT
|
+$1.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.47M |
| 2 |
Caterpillar
CAT
|
+$1.15M |
| 3 |
Sonos
SONO
|
+$1.13M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Alnylam Pharmaceuticals
ALNY
$36.3B
| $482K | 0.19% |
1,058
-492
| -32% | -$200K |
|
177
Eagle Bancorp
EGBN
$867M
| $482K | 0.19% |
23,828
+13,729
| +136% | +$266K |
|
178
Gorman-Rupp
GRC
$2.16B
| $482K | 0.19% |
10,376
+3,524
| +51% | +$146K |
|
179
Progressive
PGR
$124B
| $481K | 0.19% |
+1,947
| New | +$480K |
|
180
Jack Henry & Associates
JKHY
$10.7B
| $481K | 0.19% |
+3,227
| New | +$536K |
|
181
Ichor Holdings
ICHR
$3.02B
| $480K | 0.19% |
+27,371
| New | +$520K |
|
182
Olin
OLN
$2.64B
| $478K | 0.19% |
+19,147
| New | +$425K |
|
183
Granite Construction
GVA
$5.45B
| $478K | 0.19% |
+4,360
| New | +$448K |
|
184
Itron
ITRI
$3.73B
| $474K | 0.18% |
3,806
+296
| +8% | +$37.6K |
|
185
Tradeweb Markets
TW
$21.3B
| $474K | 0.18% |
+4,268
| New | +$549K |
|
186
Caesars Entertainment
CZR
$6.1B
| $472K | 0.18% |
+17,479
| New | +$473K |
|
187
Encompass Health
EHC
$11.2B
| $467K | 0.18% |
+3,679
| New | +$438K |
|
188
Home BancShares
HOMB
$6.21B
| $466K | 0.18% |
16,472
+1,280
| +8% | +$37.2K |
|
189
Harley-Davidson
HOG
$2.68B
| $466K | 0.18% |
+16,703
| New | +$448K |
|
190
COPT Defense Properties
CDP
$4.31B
| $466K | 0.18% |
+16,031
| New | +$461K |
|
191
Healthcare Services Group
HCSG
$1.56B
| $466K | 0.18% |
+27,670
| New | +$412K |
|
192
T. Rowe Price
TROW
$25B
| $465K | 0.18% |
+4,532
| New | +$476K |
|
193
Materion
MTRN
$5.01B
| $465K | 0.18% |
+3,849
| New | +$404K |
|
194
Biogen
BIIB
$29.9B
| $465K | 0.18% |
3,319
+258
| +8% | +$34.9K |
|
195
National Bank Holdings
NBHC
$1.94B
| $463K | 0.18% |
+11,983
| New | +$465K |
|
|
BLD
196
DELISTED
TopBuild
BLD
| $462K | 0.18% |
+1,183
| New | +$472K |
|
|
JAMF
197
DELISTED
Jamf
JAMF
| $461K | 0.18% |
+43,068
| New | +$390K |
|
198
Medpace
MEDP
$16.8B
| $457K | 0.18% |
888
+69
| +8% | +$30.1K |
|
199
Graham Corp
GHM
$1.22B
| $456K | 0.18% |
8,308
+646
| +8% | +$33.1K |
|
200
Kemper
KMPR
$1.7B
| $455K | 0.18% |
8,830
+686
| +8% | +$38.5K |
|
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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.