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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
+2.35%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$84.9M
Cap. Flow
+$90.9M
Cap. Flow %
26.63%
Top 10 Hldgs %
4.48%
Holding
955
New
316
Increased
166
Reduced
119
Closed
224

Top Buys

Rank Stock Value
1
TIC
TIC Solutions Inc
TIC
+$1.99M
2
HD icon
Home Depot
HD
+$1.5M
3
WCN
Waste Connections
WCN
+$1.49M
4
SARO
StandardAero Inc
SARO
+$1.49M
5
AMH icon
American Homes 4 Rent
AMH
+$1.45M

Top Sells

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$1.33M
2
TGT icon
Target
TGT
+$1.27M
3
ARES icon
Ares Management
ARES
+$1.21M
4
IPGP icon
IPG Photonics
IPGP
+$1.21M
5
SCI icon
Service Corp International
SCI
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 19.5%
2 Technology 14.9%
3 Financials 14.55%
4 Healthcare 14.1%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
201
Standex International
SXI
$3.73B
$579K 0.17%
+2,270
New +$570K
PPL
202
PPL Corp
PPL
$26.6B
$576K 0.17%
15,069
– –
IDA icon
203
Idacorp
IDA
$8.07B
$575K 0.17%
4,024
– –
BLBD icon
204
Blue Bird Corp
BLBD
$2.59B
$571K 0.17%
+10,061
New +$543K
PRAA icon
205
PRA Group
PRAA
$656M
$569K 0.17%
32,490
+14,989
+86% +$228K
LEVI icon
206
Levi Strauss
LEVI
$9.38B
$567K 0.17%
+30,690
New +$629K
ATRC icon
207
AtriCure
ATRC
$1.74B
$567K 0.17%
19,881
+12,780
+180% +$436K
EPAC icon
208
Enerpac Tool Group
EPAC
$1.75B
$560K 0.16%
15,344
– –
XERS icon
209
Xeris Biopharma Holdings
XERS
$1.52B
$558K 0.16%
96,210
+28,127
+41% +$186K
AME icon
210
Ametek
AME
$54.7B
$557K 0.16%
2,600
-1,179
-31% -$262K
VCTR icon
211
Victory Capital Holdings
VCTR
$6.19B
$556K 0.16%
8,489
– –
BLMN icon
212
Bloomin' Brands
BLMN
$715M
$555K 0.16%
102,764
+69,375
+208% +$444K
NATR icon
213
Nature's Sunshine
NATR
$367M
$552K 0.16%
22,997
+5,479
+31% +$136K
ELV icon
214
Elevance Health
ELV
$84.5B
$549K 0.16%
+1,876
New +$617K
RARE icon
215
Ultragenyx Pharmaceutical
RARE
$2.83B
$547K 0.16%
+26,119
New +$588K
WGO icon
216
Winnebago Industries
WGO
$861M
$542K 0.16%
17,501
+9,102
+108% +$379K
NIC icon
217
Nicolet Bankshares
NIC
$3.55B
$536K 0.16%
3,604
– –
AEE icon
218
Ameren
AEE
$30.3B
$535K 0.16%
4,867
– –
PACS icon
219
PACS Group
PACS
$7.2B
$532K 0.16%
16,563
+10,004
+153% +$368K
MCHP icon
220
Microchip Technology
MCHP
$45.2B
$528K 0.15%
8,175
+4,180
+105% +$301K
TRS icon
221
TriMas Corp
TRS
$1.45B
$525K 0.15%
+14,616
New +$524K
TDY icon
222
Teledyne Technologies
TDY
$30.5B
$525K 0.15%
868
-282
-25% -$176K
HRL icon
223
Hormel Foods
HRL
$13.7B
$525K 0.15%
23,184
+12,010
+107% +$287K
AVPT icon
224
AvePoint
AVPT
$2.76B
$523K 0.15%
55,033
+39,158
+247% +$441K
GVA icon
225
Granite Construction
GVA
$5.44B
$523K 0.15%
4,360
– –
7 8
9
10 11

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FCM
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CPI
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SW
SMART Wealth Omaha, Nebraska $341M AUM 24.37% 1-Year Est. Return
MTIC
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GAM
Grandview Asset Management Harrisburg, Pennsylvania $342M AUM 33.52% 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

EntryPoint Capital's Q1 2026 Portfolio in Review

As of Q1 2026, EntryPoint Capital held 955 positions worth $341M, up 33% from $256M the previous quarter. Its ten largest holdings account for 4.5% of the portfolio.

EntryPoint Capital deployed $90.9M of net new capital in Q1 2026, opening 316 new positions and adding to 166 existing holdings. Its largest new stake was Home Depot: 4,124 shares worth $1.36M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was IPG Photonics, an estimated $1.21M trimmed.

  • EntryPoint Capital's largest Q1 2026 buy was Home Depot: 4,124 shares worth $1.36M.
  • EntryPoint Capital added most to TIC Solutions Inc in Q1 2026, an estimated $1.99M increase.
  • EntryPoint Capital's biggest Q1 2026 reduction was IPG Photonics, cutting an estimated $1.21M.
  • EntryPoint Capital fully exited Charles Schwab in Q1 2026, selling an estimated $1.33M.
  • EntryPoint Capital's ten largest holdings make up 4.5% of its $341M portfolio in Q1 2026.
  • EntryPoint Capital opened 316 new positions and closed 224 in Q1 2026.
  • EntryPoint Capital's portfolio value rose 33% quarter-over-quarter to $341M.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.