Entrypoint Capital, LLC Top Holdings and 13F Report (2025) About Entrypoint Capital, LLCInvestment ActivityEntrypoint Capital, LLC has $199.50 million in total holdings as of June 30, 2025.Entrypoint Capital, LLC owns shares of 590 different stocks, but just 371 companies or ETFs make up 80% of its holdings.Approximately 44.02% of the portfolio was purchased this quarter.About 58.21% of the portfolio was sold this quarter.This quarter, Entrypoint Capital, LLC has purchased 652 new stocks and bought additional shares in 98 stocks.Entrypoint Capital, LLC sold shares of 280 stocks and completely divested from 274 stocks this quarter.Largest Holdings Broadridge Financial Solutions $1,470,088Albany International $1,340,815RBC Bearings $1,261,759Caterpillar $1,145,996Strategic Education $1,135,464 Largest New Holdings this Quarter 11133T103 - Broadridge Financial Solutions $1,470,088 Holding75524B104 - RBC Bearings $1,261,759 Holding149123101 - Caterpillar $1,145,996 Holding20030N101 - Comcast $1,118,739 Holding34354P105 - Flowserve $944,446 Holding Largest Purchases this Quarter Broadridge Financial Solutions 6,049 shares (about $1.47M)RBC Bearings 3,279 shares (about $1.26M)Caterpillar 2,952 shares (about $1.15M)Comcast 31,346 shares (about $1.12M)Flowserve 18,041 shares (about $944.45K) Largest Sales this Quarter Trimble 10,625 shares (about $807.29K)Amphenol 7,832 shares (about $773.41K)Agilysys 5,847 shares (about $670.30K)BorgWarner 19,493 shares (about $652.62K)Couchbase 25,610 shares (about $624.37K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEntrypoint Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorBRBroadridge Financial Solutions$1,470,088$1,470,088 ▲New Holding6,0490.7%Computer and TechnologyAINAlbany International$1,340,815$283,816 ▲26.9%19,1190.7%IndustrialsRBCRBC Bearings$1,261,759$1,261,759 ▲New Holding3,2790.6%IndustrialsCATCaterpillar$1,145,996$1,145,996 ▲New Holding2,9520.6%IndustrialsSTRAStrategic Education$1,135,464$93,217 ▲8.9%13,3380.6%Consumer DiscretionaryCMCSAComcast$1,118,739$1,118,739 ▲New Holding31,3460.6%Consumer DiscretionarySONOSonos$1,065,185$917,002 ▲618.8%98,5370.5%Consumer DiscretionaryHLIOHelios Technologies$1,045,415$658,290 ▲170.0%31,3280.5%IndustrialsFLSFlowserve$944,446$944,446 ▲New Holding18,0410.5%IndustrialsNDAQNasdaq$917,896$581,409 ▲172.8%10,2650.5%FinanceHIHillenbrand$905,739$905,739 ▲New Holding45,1290.5%IndustrialsSEMSelect Medical$888,941$411,393 ▲86.1%58,5600.4%MedicalAUPHAurinia Pharmaceuticals$857,181$210,683 ▲32.6%101,2020.4%MedicalITGartner$837,140$161,688 ▲23.9%2,0710.4%Business ServicesAPHAmphenol$814,688$773,410 ▼-48.7%8,2500.4%Computer and TechnologyPLXSPlexus$811,454$31,257 ▼-3.7%5,9970.4%Computer and TechnologyPRUPrudential Financial$799,676$799,676 ▲New Holding7,4430.4%FinanceWTRGEssential Utilities$784,620$784,620 ▲New Holding21,1260.4%UtilitiesMAAMid-America Apartment Communities$754,111$174,060 ▲30.0%5,0950.4%FinancePLPlanet Labs PBC$745,011$89,859 ▼-10.8%122,1330.4%Computer and TechnologyRCKTRocket Pharmaceuticals$737,580$550,353 ▲294.0%301,0530.4%MedicalKGSKodiak Gas Services$736,874$388,896 ▲111.8%21,5020.4%EnergyCTVACorteva$720,482$720,482 ▲New Holding9,6670.4%Consumer StaplesONTOOnto Innovation$704,088$426,429 ▲153.6%6,9760.4%Computer and TechnologyNABLN-able$701,249$701,249 ▲New Holding86,5740.4%Business ServicesSGHSMART Global$688,893$688,893 ▲New Holding34,7750.3%Computer and TechnologyTHRThermon Group$679,255$464,668 ▼-40.6%24,1900.3%Computer and TechnologyIPIIntrepid Potash$674,690$242,643 ▲56.2%18,8830.3%Basic MaterialsBCBrunswick$672,713$310,062 ▲85.5%12,1780.3%Consumer DiscretionaryOTISOtis Worldwide$672,445$450,937 ▲203.6%6,7910.3%IndustrialsESEESCO Technologies$664,254$401,008 ▲152.3%3,4620.3%IndustrialsSNVSynovus Financial$658,726$658,726 ▲New Holding12,7290.3%FinanceBACBank of America$653,962$25,174 ▼-3.7%13,8200.3%FinanceMURMurphy Oil$652,433$15,345 ▼-2.3%28,9970.3%EnergyMOG.AMoog$644,434$3,076 ▼-0.5%3,5610.3%AerospaceTDYTeledyne Technologies$643,974$643,974 ▲New Holding1,2570.3%AerospaceNFGNational Fuel Gas$639,984$639,984 ▲New Holding7,5550.3%EnergyPRIPrimerica$639,019$173,507 ▲37.3%2,3350.3%FinanceNMIHNMI$633,483$96,362 ▼-13.2%15,0150.3%FinanceKEKimball Electronics$628,417$421,368 ▲203.5%32,6790.3%Computer and TechnologyASPNAspen Aerogels$626,212$242,537 ▲63.2%105,7790.3%ConstructionADPAutomatic Data Processing$624,202$279,411 ▲81.0%2,0240.3%Computer and TechnologySANMSanmina$623,471$623,471 ▲New Holding6,3730.3%Computer and TechnologyWEAVWeave Communications$622,636$146,341 ▲30.7%74,8360.3%Computer and TechnologyENSEnersys$621,404$146,409 ▼-19.1%7,2450.3%IndustrialsAIRAAR$620,004$368,164 ▲146.2%9,0130.3%AerospaceFSSFederal Signal$615,108$240,297 ▼-28.1%5,7800.3%Multi-Sector ConglomeratesASTEAstec Industries$613,051$73,583 ▲13.6%14,7050.3%IndustrialsGBXGreenbrier Companies$612,419$6,217 ▲1.0%13,2990.3%TransportationLXULsb Industries$603,049$447,673 ▲288.1%77,3140.3%Basic MaterialsSXIStandex International$600,414$600,414 ▲New Holding3,8370.3%IndustrialsAAAlcoa$597,223$597,223 ▲New Holding20,2380.3%IndustrialsLYVLive Nation Entertainment$594,228$594,228 ▲New Holding3,9280.3%Consumer DiscretionaryMGEEMGE Energy$578,044$578,044 ▲New Holding6,5360.3%UtilitiesSNEXStoneX Group$577,190$211,080 ▲57.7%6,3330.3%FinanceAROCArchrock$573,697$236,729 ▲70.3%23,1050.3%EnergyWMBWilliams Companies$573,581$288,800 ▲101.4%9,1320.3%EnergyWAYSTAR HLDG CORP$572,670$22,070 ▼-3.7%14,0120.3%COMCNACNA Financial$570,877$570,877 ▲New Holding12,2690.3%FinanceUCBIUnited Community Banks$570,568$61,904 ▲12.2%19,1530.3%FinanceSPGIS&P Global$563,146$563,146 ▲New Holding1,0680.3%FinanceELSEquity Lifestyle Properties$562,677$292,932 ▼-34.2%9,1240.3%FinanceHNSTHonest$559,615$473,090 ▲546.8%109,9440.3%Consumer DiscretionaryVRTSVirtus Investment Partners$556,172$49,159 ▼-8.1%3,0660.3%FinanceMTSIMACOM Technology Solutions$553,243$325,125 ▼-37.0%3,8610.3%Computer and TechnologyTXG10x Genomics$551,521$5,906 ▼-1.1%47,6270.3%MedicalBCOBrink's$546,633$546,633 ▲New Holding6,1220.3%Business ServicesVBTXVeritex$546,064$546,064 ▲New Holding20,9220.3%FinanceMCKMcKesson$538,593$538,593 ▲New Holding7350.3%MedicalSWXSouthwest Gas$538,286$271,895 ▲102.1%7,2360.3%UtilitiesUSLMUnited States Lime & Minerals$537,822$537,822 ▲New Holding5,3890.3%ConstructionLFSTLifeStance Health Group$535,865$83,020 ▲18.3%103,6490.3%MedicalELEstee Lauder Companies$535,623$20,685 ▼-3.7%6,6290.3%Consumer StaplesMTDRMatador Resources$534,941$534,941 ▲New Holding11,2100.3%EnergyTRGPTarga Resources$534,252$207,329 ▲63.4%3,0690.3%EnergyDHID.R. Horton$528,959$18,564 ▼-3.4%4,1030.3%ConstructionGEHCGE HealthCare Technologies$527,230$15,481 ▼-2.9%7,1180.3%MedicalCCKCrown$526,537$138,611 ▲35.7%5,1130.3%IndustrialsCLWClearwater Paper$526,004$120,156 ▲29.6%19,3100.3%Basic MaterialsCVBFCVB Financial$525,642$525,642 ▲New Holding26,5610.3%FinanceKMPRKemper$525,614$525,614 ▲New Holding8,1440.3%FinanceAVAAvista$523,027$13,358 ▼-2.5%13,7820.3%UtilitiesNSSCNAPCO Security Technologies$520,763$88,447 ▲20.5%17,5400.3%IndustrialsLAMRLamar Advertising$519,542$519,542 ▲New Holding4,2810.3%FinanceBSYBentley Systems$517,087$228,563 ▲79.2%9,5810.3%Computer and TechnologyAXLAmerican Axle & Manufacturing$516,593$516,593 ▲New Holding126,6160.3%Auto/Tires/TrucksRRRRed Rock Resorts$514,421$165,924 ▼-24.4%9,8870.3%Consumer DiscretionaryAATAmerican Assets Trust$512,611$512,611 ▲New Holding25,9550.3%FinanceFCPTFour Corners Property Trust$512,124$267,566 ▲109.4%19,0310.3%FinanceMKTXMarketAxess$510,779$19,654 ▼-3.7%2,2870.3%FinanceAGYSAgilysys$510,721$670,300 ▼-56.8%4,4550.3%Computer and TechnologyTPCTutor Perini$510,136$19,648 ▼-3.7%10,9050.3%ConstructionFBKFB Financial$507,677$194,292 ▲62.0%11,2070.3%FinanceMKSIMKS$507,432$19,574 ▼-3.7%5,1070.3%Computer and TechnologyALNYAlnylam Pharmaceuticals$505,440$265,438 ▼-34.4%1,5500.3%MedicalWENWendy's$503,611$503,611 ▲New Holding44,0990.3%Retail/WholesaleCRVLCorVel$502,903$219,949 ▼-30.4%4,8930.3%Business ServicesJEFJefferies Financial Group$502,109$205,525 ▲69.3%9,1810.3%FinanceAVBAvalonBay Communities$501,017$4,477 ▲0.9%2,4620.3%FinanceABMABM Industries$497,121$497,121 ▲New Holding10,5300.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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