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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
ASPN icon
201
Aspen Aerogels
ASPN
$387M
$454K 0.18%
65,173
-40,606
-38% -$286K
MASI
202
DELISTED
Masimo
MASI
$453K 0.18%
3,072
+238
+8% +$36K
PTCT icon
203
PTC Therapeutics
PTCT
$6.37B
$453K 0.18%
7,384
+574
+8% +$29.9K
GCMG icon
204
GCM Grosvenor
GCMG
$737M
$452K 0.18%
37,480
+21,069
+128% +$261K
CUK
205
DELISTED
Carnival PLC
CUK
$451K 0.17%
17,052
+9,201
+117% +$254K
BEN icon
206
Franklin Resources
BEN
$16.9B
$450K 0.17%
+19,453
New +$481K
NYT icon
207
New York Times
NYT
$11.6B
$449K 0.17%
7,820
+608
+8% +$34.7K
APG icon
208
APi Group
APG
$17.1B
$447K 0.17%
+13,018
New +$454K
CEVA icon
209
CEVA Inc
CEVA
$1.01B
$447K 0.17%
16,916
-2,901
-15% -$67.6K
VTOL icon
210
Bristow Group
VTOL
$1.35B
$444K 0.17%
+12,315
New +$452K
SRCE icon
211
1st Source
SRCE
$2.07B
$444K 0.17%
7,214
-618
-8% -$38.8K
MRVL icon
212
Marvell Technology
MRVL
$174B
$444K 0.17%
+5,280
New +$389K
DAKT icon
213
Daktronics
DAKT
$941M
$442K 0.17%
21,146
+2,573
+14% +$46.2K
QCRH icon
214
QCR Holdings
QCRH
$1.65B
$442K 0.17%
5,845
-688
-11% -$51.8K
TBPH icon
215
Theravance Biopharma
TBPH
$874M
$442K 0.17%
30,255
+2,351
+8% +$29.7K
FLS icon
216
Flowserve
FLS
$9.25B
$442K 0.17%
8,311
-9,730
-54% -$528K
MBUU icon
217
Malibu Boats
MBUU
$544M
$436K 0.17%
+13,444
New +$459K
PB icon
218
Prosperity Bancshares
PB
$8.77B
$436K 0.17%
+6,565
New +$451K
CSR
219
Centerspace
CSR
$936M
$433K 0.17%
7,349
+1,605
+28% +$92.8K
IPAR icon
220
Interparfums
IPAR
$3.92B
$433K 0.17%
+4,397
New +$518K
MKTX icon
221
MarketAxess Holdings
MKTX
$4.15B
$432K 0.17%
2,480
+193
+8% +$37.8K
XERS icon
222
Xeris Biopharma Holdings
XERS
$1.44B
$432K 0.17%
53,015
-19,884
-27% -$132K
UFCS icon
223
United Fire Group
UFCS
$1.32B
$429K 0.17%
14,094
+1,618
+13% +$47.7K
EPRT icon
224
Essential Properties Realty Trust
EPRT
$6.99B
$426K 0.16%
14,304
+1,112
+8% +$34K
PRU icon
225
Prudential Financial
PRU
$41.7B
$425K 0.16%
4,097
-3,346
-45% -$352K
7 8
9
10 11

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FCM
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CPI
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SW
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MTIC
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KFSC
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YCM
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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.