Fund HoldingsEntryPoint Capital, LLC

Total Portfolio Value
$199.50M
Total Bought
$88.27M
Total Sold
$112.45M
Net Transaction
-$24.18M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
BROADRIDGE FINL SOLUTIONS IN(BR)06,049+6,04901,4700.74%+1,470
RBC BEARINGS INC(RBC)03,279+3,27901,2620.63%+1,262
CATERPILLAR INC(CAT)02,952+2,95201,1460.57%+1,146
COMCAST CORP NEW(CCZ)031,346+31,34601,1190.56%+1,119
FLOWSERVE CORP(FLS)018,041+18,04109440.47%+944
SONOS INC(SONO)098,537+98,53701,0650.53%+1,065
HILLENBRAND INC045,129+45,12909060.45%+906
PRUDENTIAL FINL INC(PFH)07,443+7,44308000.40%+800
ESSENTIAL UTILS INC(WTRG)021,126+21,12607850.39%+785
CORTEVA INC(CTVA)09,667+9,66707200.36%+720
N-ABLE INC086,574+86,57407010.35%+701
PENGUIN SOLUTIONS INC034,775+34,77506890.35%+689
HELIOS TECHNOLOGIES INC(HLIO)031,328+31,32801,0450.52%+1,045
SYNOVUS FINL CORP012,729+12,72906590.33%+659
TELEDYNE TECHNOLOGIES INC(TDY)01,257+1,25706440.32%+644
NATIONAL FUEL GAS CO(NFG)07,555+7,55506400.32%+640
NASDAQ INC(NDAQ)010,265+10,26509180.46%+918
SANMINA CORPORATION(SANM)06,373+6,37306230.31%+623
STANDEX INTL CORP(SXI)03,837+3,83706000.30%+600
ALCOA CORP(AA)020,238+20,23805970.30%+597
LIVE NATION ENTERTAINMENT IN(LYV)03,928+3,92805940.30%+594
MGE ENERGY INC(MGEE)06,536+6,53605780.29%+578
CNA FINL CORP(CNA)012,269+12,26905710.29%+571
S&P GLOBAL INC(SPGI)01,068+1,06805630.28%+563
BRINKS CO(BCO)06,122+6,12205470.27%+547
VERITEX HLDGS INC020,922+20,92205460.27%+546
MCKESSON CORP(MCK)0735+73505390.27%+539
UNITED STS LIME & MINERALS I(USLM)05,389+5,38905380.27%+538
MATADOR RES CO(MTDR)011,210+11,21005350.27%+535
CVB FINL CORP(CVBF)026,561+26,56105260.26%+526
KEMPER CORP(KMPB)08,144+8,14405260.26%+526
LAMAR ADVERTISING CO NEW(LAMR)04,281+4,28105200.26%+520
AMERICAN AXLE & MFG HLDGS IN0126,616+126,61605170.26%+517
AMERICAN ASSETS TR INC025,955+25,95505130.26%+513
WENDYS CO(WEN)044,099+44,09905040.25%+504
ABM INDS INC010,530+10,53004970.25%+497
HEALTHSTREAM INC017,965+17,96504970.25%+497
MINERALS TECHNOLOGIES INC(MTX)08,930+8,93004920.25%+492
1ST SOURCE CORP(SRCE)07,832+7,83204860.24%+486
WINNEBAGO INDS INC(WGO)016,615+16,61504820.24%+482
HONEST CO INC0109,944+109,94405600.28%+560
FIRST BANCORP P R(FBP)022,830+22,83004760.24%+476
LSB INDS INC(LXU)077,314+77,31406030.30%+603
ORIGIN BANCORP INC(OBK)013,143+13,14304700.24%+470
HOPE BANCORP INC(HOPE)043,404+43,40404660.23%+466
KAISER ALUMINUM CORP(KALU)05,817+5,81704650.23%+465
ARISTA NETWORKS INC(ANET)04,536+4,53604640.23%+464
KIMBALL ELECTRONICS INC032,679+32,67906280.31%+628
VERICEL CORP(VCEL)010,559+10,55904490.23%+449
THREDUP INC059,560+59,56004460.22%+446
ESCO TECHNOLOGIES INC(ESE)03,462+3,46206640.33%+664
WEC ENERGY GROUP INC(WEC)04,239+4,23904420.22%+442
OTIS WORLDWIDE CORP(OTIS)06,791+6,79106720.34%+672
CEVA INC(CEVA)019,817+19,81704360.22%+436
ALBEMARLE CORP(ALB)06,944+6,94404350.22%+435
CRANE COMPANY(CR)02,272+2,27204310.22%+431
ANALOG DEVICES INC(ADI)01,772+1,77204220.21%+422
CLEAN ENERGY FUELS CORP0215,012+215,01204190.21%+419
KINETIK HOLDINGS INC(KNTK)09,494+9,49404180.21%+418
AAR CORP09,013+9,01306200.31%+620
FRANKLIN BSP RLTY TR INC038,667+38,66704130.21%+413
SMITH A O CORP(AOS)06,106+6,10604000.20%+400
ARMSTRONG WORLD INDS INC NEW(AWI)02,457+2,45703990.20%+399
TRANSUNION(TRU)04,505+4,50503960.20%+396
NEWMARK GROUP INC(NMRK)032,586+32,58603960.20%+396
MSCI INC(MSCI)0671+67103870.19%+387
INGLES MKTS INC(IMKTA)06,095+6,09503860.19%+386
CORMEDIX INC036,665+36,66504520.23%+452
GRAHAM CORP(GHM)07,662+7,66203790.19%+379
TARGET CORP(TGT)03,843+3,84303790.19%+379
ARIS WATER SOLUTIONS INC015,963+15,96303780.19%+378
HARROW INC(HROW)012,126+12,12603700.19%+370
ONTO INNOVATION INC(ONTO)06,976+6,97607040.35%+704
KENNEDY-WILSON HOLDINGS INC054,241+54,24103690.18%+369
SCHOLASTIC CORP(SCHL)017,453+17,45303660.18%+366
SELECT MED HLDGS CORP058,560+58,56008890.45%+889
MATRIX SVC CO026,663+26,66303600.18%+360
ITT INC(ITT)02,288+2,28803590.18%+359
DUOLINGO INC(DUOL)0875+87503590.18%+359
KODIAK GAS SVCS INC(KGS)021,502+21,50207370.37%+737
LOAR HOLDINGS INC(LOAR)04,147+4,14703570.18%+357
AMERICAN PUB ED INC(APEI)011,496+11,49603500.18%+350
UDEMY INC049,180+49,18003460.17%+346
BALL CORP06,151+6,15103450.17%+345
STATE STR CORP(STT)03,240+3,24003450.17%+345
SOUTHSIDE BANCSHARES INC(SBSI)011,472+11,47203380.17%+338
SK TELECOM CO LTD(SKM)014,279+14,27903330.17%+333
PTC THERAPEUTICS INC(PTCT)06,810+6,81003330.17%+333
AXALTA COATING SYS LTD(AXTA)011,179+11,17903320.17%+332
SERVISFIRST BANCSHARES INC(SFBS)04,259+4,25903300.17%+330
KRAFT HEINZ CO(KHC)012,700+12,70003280.16%+328
PROS HOLDINGS INC020,919+20,91903280.16%+328
VICTORY CAP HLDGS INC(VCTR)05,123+5,12303260.16%+326
HIPPO HLDGS INC011,668+11,66803260.16%+326
INTREPID POTASH INC018,883+18,88306750.34%+675
BRUNSWICK CORP(BC)012,178+12,17806730.34%+673
HAYWARD HLDGS INC(HAYW)034,136+34,13604710.24%+471
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)07,148+7,14803160.16%+316
POLARIS INC(PII)07,760+7,76003150.16%+315
SELECTIVE INS GROUP INC(SIGI)03,585+3,58503110.16%+311
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