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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
+8.35%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$200M
AUM Growth
-$19M
(-8.7%)
Cap. Flow
-$29.1M
Cap. Flow
% of AUM
-14.57%
Top 10 Holdings %
Top 10 Hldgs %
5.74%
Holding
864
New
212
Increased
98
Reduced
280
Closed
274
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.44M |
| 2 |
RBC Bearings
RBC
|
+$1.16M |
| 3 |
Rocket Pharmaceuticals
RCKT
|
+$1.14M |
| 4 |
Comcast
CMCSA
|
+$1.08M |
| 5 |
Caterpillar
CAT
|
+$984K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Universal Technical Institute
UTI
|
+$921K |
| 2 |
Valaris
VAL
|
+$779K |
| 3 |
Reynolds Consumer Products
REYN
|
+$747K |
| 4 |
Trimble
TRMB
|
+$714K |
| 5 |
Novanta
NOVT
|
+$701K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.08% |
| 2 | Technology | 16.79% |
| 3 | Financials | 15.55% |
| 4 | Healthcare | 14.47% |
| 5 | Consumer Discretionary | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scholastic
SCHL
$857M
| $366K | 0.18% |
+17,453
| New | +$318K |
|
202
ICF International
ICFI
$1.4B
| $362K | 0.18% |
4,275
+1,518
| +55% | +$129K |
|
203
Edgewell Personal Care
EPC
$1.23B
| $361K | 0.18% |
15,433
+8,003
| +108% | +$222K |
|
204
Matrix Service
MTRX
$361M
| $360K | 0.18% |
+26,663
| New | +$322K |
|
205
Alpha Metallurgical Resources
AMR
$1.82B
| $359K | 0.18% |
3,196
-123
| -4% | -$14.4K |
|
206
ITT
ITT
$17.5B
| $359K | 0.18% |
+2,288
| New | +$326K |
|
207
Duolingo
DUOL
$5.62B
| $359K | 0.18% |
+875
| New | +$384K |
|
208
United Fire Group
UFCS
$1.27B
| $358K | 0.18% |
12,476
+2,349
| +23% | +$65.7K |
|
209
Loar Holdings
LOAR
$6.56B
| $357K | 0.18% |
+4,147
| New | +$359K |
|
210
Credit Acceptance
CACC
$6.2B
| $357K | 0.18% |
700
-27
| -4% | -$13.3K |
|
|
PR
211
Permian Resources
PR
$17.9B
| $356K | 0.18% |
26,130
-1,007
| -4% | -$13K |
|
212
TJX Companies
TJX
$170B
| $354K | 0.18% |
2,866
-101
| -3% | -$12.8K |
|
213
CRA International
CRAI
$1.08B
| $353K | 0.18% |
1,886
-1,797
| -49% | -$321K |
|
|
CCC
214
CCC Intelligent Solutions
CCC
$3.37B
| $350K | 0.18% |
37,223
-21,943
| -37% | -$196K |
|
215
American Public Education
APEI
$884M
| $350K | 0.18% |
+11,496
| New | +$304K |
|
216
BioCryst Pharmaceuticals
BCRX
$2.38B
| $350K | 0.18% |
39,025
-1,503
| -4% | -$14K |
|
217
NVIDIA
NVDA
$5.06T
| $349K | 0.17% |
2,209
-85
| -4% | -$10.7K |
|
|
UDMY
218
DELISTED
Udemy
UDMY
| $346K | 0.17% |
+49,180
| New | +$339K |
|
|
CSR
219
Centerspace
CSR
$936M
| $346K | 0.17% |
5,744
-2,153
| -27% | -$132K |
|
220
DTE Energy
DTE
$30.8B
| $345K | 0.17% |
2,605
-100
| -4% | -$13.4K |
|
221
Ball Corp
BALL
$16.6B
| $345K | 0.17% |
+6,151
| New | +$321K |
|
222
State Street
STT
$50.6B
| $345K | 0.17% |
+3,240
| New | +$300K |
|
223
DXC Technology
DXC
$1.5B
| $344K | 0.17% |
22,525
-905
| -4% | -$13.9K |
|
224
Ouster
OUST
$2.54B
| $343K | 0.17% |
14,141
-8,296
| -37% | -$101K |
|
225
Federal Agricultural Mortgage
AGM
$2.23B
| $343K | 0.17% |
1,765
-88
| -5% | -$16.2K |
|
Similar funds
SFA
FCM
CPI
SW
MTIC
GAM
KFSC
YCM
EntryPoint Capital's Q2 2025 Portfolio in Review
As of Q2 2025, EntryPoint Capital held 864 positions worth $200M, down 8.7% from $218M the previous quarter. Its ten largest holdings account for 5.7% of the portfolio.
EntryPoint Capital withdrew a net $29.1M in Q2 2025, closing 274 positions and reducing 280 holdings. Its most notable exit was Universal Technical Institute, an estimated $921K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, EntryPoint Capital opened a new position in Broadridge worth $1.47M.
- EntryPoint Capital's largest Q2 2025 buy was Broadridge: 6,049 shares worth $1.47M.
- EntryPoint Capital added most to Rocket Pharmaceuticals in Q2 2025, an estimated $1.14M increase.
- EntryPoint Capital's biggest Q2 2025 reduction was Trimble, cutting an estimated $714K.
- EntryPoint Capital fully exited Universal Technical Institute in Q2 2025, selling an estimated $921K.
- EntryPoint Capital's ten largest holdings make up 5.7% of its $200M portfolio in Q2 2025.
- EntryPoint Capital opened 212 new positions and closed 274 in Q2 2025.
- EntryPoint Capital's portfolio value fell 8.7% quarter-over-quarter to $200M.
Based on EntryPoint Capital's 13F filing for Q2 2025, filed 11 Aug 2025.