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EC
EntryPoint Capital Portfolio holdings
AUM
$341M
1-Year Est. Return
20.57%
This Fund
S&P 500
This Quarter
Est. Return
-2.53%
1 Year Est. Return
+20.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68.4M
AUM Growth
-$43.1M
(-39%)
Cap. Flow
-$41.1M
Cap. Flow
% of AUM
-60.1%
Top 10 Holdings %
Top 10 Hldgs %
2.86%
Holding
1,768
New
383
Increased
275
Reduced
163
Closed
946
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoStar Group
CSGP
|
+$225K |
| 2 |
Delek US
DK
|
+$221K |
| 3 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$215K |
| 4 |
PCH
PotlatchDeltic
PCH
|
+$201K |
| 5 |
HEES
H&E Equipment Services
HEES
|
+$200K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GXO Logistics
GXO
|
+$470K |
| 2 |
Unisys
UIS
|
+$454K |
| 3 |
Schrodinger
SDGR
|
+$428K |
| 4 |
Leggett & Platt
LEG
|
+$408K |
| 5 |
Sutro Biopharma
STRO
|
+$394K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.74% |
| 2 | Industrials | 14.9% |
| 3 | Consumer Discretionary | 14.09% |
| 4 | Healthcare | 14.06% |
| 5 | Technology | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Global Ship Lease
GSL
$1.48B
| $200K | 0.29% |
+6,942
| New | +$176K |
|
|
2
Delek US
DK
$3.99B
| $197K | 0.29% |
+7,976
| New | +$221K |
|
|
3
CoStar Group
CSGP
$12.1B
| $197K | 0.29% |
+2,657
| New | +$225K |
|
4
Vista Energy
VIST
$7.16B
| $197K | 0.29% |
4,328
+2,792
| +182% | +$124K |
|
|
SKX
5
DELISTED
Skechers
SKX
| $196K | 0.29% |
+2,841
| New | +$188K |
|
|
XIFR
6
XPLR Infrastructure LP
XIFR
$1.14B
| $196K | 0.29% |
+7,083
| New | +$215K |
|
7
Alerus Financial
ALRS
$805M
| $195K | 0.28% |
+9,937
| New | +$196K |
|
8
LiveRamp
RAMP
$2.31B
| $195K | 0.28% |
6,296
+2,788
| +79% | +$89.6K |
|
9
TriMas Corp
TRS
$1.43B
| $193K | 0.28% |
7,553
+4,307
| +133% | +$113K |
|
|
CBL
10
CBL Properties
CBL
$1.71B
| $193K | 0.28% |
+8,242
| New | +$182K |
|
11
Rockwell Automation
ROK
$50.8B
| $192K | 0.28% |
+699
| New | +$189K |
|
12
Illinois Tool Works
ITW
$78B
| $191K | 0.28% |
807
-89
| -10% | -$22K |
|
13
National Fuel Gas
NFG
$7.75B
| $191K | 0.28% |
3,521
+328
| +10% | +$18K |
|
14
EastGroup Properties
EGP
$11.9B
| $191K | 0.28% |
1,120
+1,080
| +2,700% | +$179K |
|
|
HOLX
15
DELISTED
Hologic
HOLX
| $189K | 0.28% |
2,543
+1,852
| +268% | +$139K |
|
16
Carter's
CRI
$1.4B
| $188K | 0.28% |
3,038
+2,534
| +503% | +$176K |
|
17
Dutch Bros
BROS
$9.07B
| $188K | 0.27% |
+4,536
| New | +$156K |
|
|
PCH
18
DELISTED
PotlatchDeltic
PCH
| $187K | 0.27% |
+4,741
| New | +$201K |
|
|
AZEK
19
DELISTED
The AZEK Co
AZEK
| $186K | 0.27% |
4,411
-32
| -0.7% | -$1.48K |
|
20
Mohawk Industries
MHK
$6.59B
| $186K | 0.27% |
+1,636
| New | +$190K |
|
21
SmartFinancial
SMBK
$818M
| $185K | 0.27% |
+7,830
| New | +$169K |
|
22
Ethan Allen Interiors
ETD
$588M
| $185K | 0.27% |
+6,641
| New | +$197K |
|
23
iRadimed
IRMD
$1.25B
| $185K | 0.27% |
4,210
+811
| +24% | +$34.5K |
|
24
Douglas Dynamics
PLOW
$1.07B
| $184K | 0.27% |
+7,876
| New | +$187K |
|
25
Western Digital
WDC
$168B
| $184K | 0.27% |
+3,216
| New | +$178K |
|
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EntryPoint Capital's Q2 2024 Portfolio in Review
As of Q2 2024, EntryPoint Capital held 1,768 positions worth $68.4M, down 39% from $112M the previous quarter. Its ten largest holdings account for 2.9% of the portfolio.
EntryPoint Capital withdrew a net $41.1M in Q2 2024, closing 946 positions and reducing 163 holdings. Its most notable exit was GXO Logistics, an estimated $470K position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 13% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, EntryPoint Capital opened a new position in CoStar Group worth $197K.
- EntryPoint Capital's largest Q2 2024 buy was CoStar Group: 2,657 shares worth $197K.
- EntryPoint Capital added most to Martin Marietta Materials in Q2 2024, an estimated $181K increase.
- EntryPoint Capital's biggest Q2 2024 reduction was Oscar Health, cutting an estimated $327K.
- EntryPoint Capital fully exited GXO Logistics in Q2 2024, selling an estimated $470K.
- EntryPoint Capital's ten largest holdings make up 2.9% of its $68.4M portfolio in Q2 2024.
- EntryPoint Capital opened 383 new positions and closed 946 in Q2 2024.
- EntryPoint Capital's portfolio value fell 39% quarter-over-quarter to $68.4M.
Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.