Asset Manager
← All Institutions
EntryPoint Capital, LLC
Market Value
$196M
-8.2%
Holdings
842
-133
New Purchases
207
Added To
98
Closed
265
Reduced
272
Top 10 Concentration
5.8%
Turnover
56.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BR | 0.75% | 0.00% | +0.75% | $1M |
| RBC | 0.64% | 0.00% | +0.64% | $1M |
| CAT | 0.58% | 0.00% | +0.58% | $1M |
| CMCSA | 0.57% | 0.00% | +0.57% | $1M |
| FLS | 0.48% | 0.00% | +0.48% | $944K |
| SONO | 0.54% | 0.07% | +0.47% | $1M |
| HI | 0.46% | 0.00% | +0.46% | $906K |
| PRU | 0.41% | 0.00% | +0.41% | $800K |
| WTRG | 0.40% | 0.00% | +0.40% | $785K |
| CTVA | 0.37% | 0.00% | +0.37% | $720K |
| HLIO | 0.53% | 0.17% | +0.36% | $1M |
| NABL | 0.36% | 0.00% | +0.36% | $701K |
| SGH | 0.35% | 0.00% | +0.35% | $689K |
| SNV | 0.34% | 0.00% | +0.34% | $659K |
| NDAQ | 0.47% | 0.13% | +0.33% | $918K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UTI | 0.00% | 0.43% | -0.43% | $0 |
| VAL | 0.00% | 0.36% | -0.36% | $0 |
| REYN | 0.00% | 0.35% | -0.35% | $0 |
| NOVT | 0.00% | 0.33% | -0.33% | $0 |
| SNCY | 0.00% | 0.32% | -0.32% | $0 |
| HHH | 0.00% | 0.32% | -0.32% | $0 |
| PDYN | 0.00% | 0.31% | -0.31% | $0 |
| FMC | 0.00% | 0.31% | -0.31% | $0 |
| CRGY | 0.00% | 0.30% | -0.30% | $0 |
| NJR | 0.00% | 0.30% | -0.30% | $0 |
| TRMB | 0.16% | 0.45% | -0.29% | $313K |
| CALX | 0.00% | 0.29% | -0.29% | $0 |
| IOSP | 0.11% | 0.40% | -0.28% | $218K |
| AL | 0.00% | 0.28% | -0.28% | $0 |
| OPEN | 0.00% | 0.27% | -0.27% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $6M | 3.0% |
| Large Cap | 211 | $59M | 29.9% |
| Mid Cap | 270 | $65M | 33.3% |
| Small Cap | 309 | $64M | 32.4% |
| Micro Cap | 31 | $3M | 1.3% |
Portfolio Analytics
Avg Market Cap
$43.4B
Median Market Cap
$3.0B
Avg P/E
34.4
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
842
# ETFs / Funds
0
Top Holdings (842 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BR | 0.75% | 6,049 | $1M | $243.03 | — | +6,049 | — | NEW |
| 2 | AIN | 0.68% | 19,119 | $1M | $70.13 | $300K | +4,047 | +26.9% | |
| 3 | RBC | 0.64% | 3,279 | $1M | $384.80 | — | +3,279 | — | NEW |
| 4 | CAT | 0.58% | 2,952 | $1M | $388.21 | — | +2,952 | — | NEW |
| 5 | STRA | 0.58% | 13,338 | $1M | $85.13 | $108K | +1,095 | +8.9% | |
| 6 | CMCSA | 0.57% | 31,346 | $1M | $35.69 | — | +31,346 | — | NEW |
| 7 | SONO | 0.54% | 98,537 | $1M | $10.81 | $919K | +84,829 | +618.8% | |
| 8 | HLIO | 0.53% | 31,328 | $1M | $33.37 | $673K | +19,727 | +170.1% | |
| 9 | FLS | 0.48% | 18,041 | $944K | $52.35 | — | +18,041 | — | NEW |
| 10 | NDAQ | 0.47% | 10,265 | $918K | $89.42 | $632K | +6,502 | +172.8% | |
| 11 | HI | 0.46% | 45,129 | $906K | $20.07 | — | +45,129 | — | NEW |
| 12 | SEM | 0.45% | 58,560 | $889K | $15.18 | $364K | +27,101 | +86.2% | |
| 13 | AUPH | 0.44% | 101,202 | $857K | $8.47 | $244K | +24,874 | +32.6% | |
| 14 | IT | 0.43% | 2,071 | $837K | $404.22 | $136K | +400 | +23.9% | |
| 15 | APH | 0.41% | 8,250 | $815K | $98.75 | -$240K | -7,832 | -48.7% | |
| 16 | PLXS | 0.41% | 5,997 | $811K | $135.31 | $13K | -231 | -3.7% | |
| 17 | PRU | 0.41% | 7,443 | $800K | $107.44 | — | +7,443 | — | NEW |
| 18 | WTRG | 0.40% | 21,126 | $785K | $37.14 | — | +21,126 | — | NEW |
| 19 | MAA | 0.38% | 5,095 | $754K | $148.01 | $97K | +1,176 | +30.0% | |
| 20 | PL | 0.38% | 122,133 | $745K | $6.10 | $282K | -14,731 | -10.8% | |
| 21 | RCKT | 0.38% | 301,053 | $738K | $2.45 | $228K | +224,634 | +293.9% | |
| 22 | KGS | 0.38% | 21,502 | $737K | $34.27 | $358K | +11,348 | +111.8% | |
| 23 | CTVA | 0.37% | 9,667 | $720K | $74.53 | — | +9,667 | — | NEW |
| 24 | ONTO | 0.36% | 6,976 | $704K | $100.93 | $370K | +4,225 | +153.6% | |
| 25 | NABL | 0.36% | 86,574 | $701K | $8.10 | — | +86,574 | — | NEW |
| 26 | SGH | 0.35% | 34,775 | $689K | $19.81 | — | +34,775 | — | NEW |
| 27 | THR | 0.35% | 24,190 | $679K | $28.08 | -$455K | -16,548 | -40.6% | |
| 28 | IPI | 0.34% | 18,883 | $675K | $35.73 | $319K | +6,791 | +56.2% | |
| 29 | BC | 0.34% | 12,178 | $673K | $55.24 | $319K | +5,613 | +85.5% | |
| 30 | OTIS | 0.34% | 6,791 | $672K | $99.02 | $442K | +4,554 | +203.6% | |
| 31 | ESE | 0.34% | 3,462 | $664K | $191.87 | $446K | +2,090 | +152.3% | |
| 32 | SNV | 0.34% | 12,729 | $659K | $51.75 | — | +12,729 | — | NEW |
| 33 | BAC | 0.33% | 13,820 | $654K | $47.32 | $55K | -532 | -3.7% | |
| 34 | MUR | 0.33% | 28,997 | $652K | $22.50 | -$190K | -682 | -2.3% | |
| 35 | MOG-A | 0.33% | 3,561 | $644K | $180.97 | $24K | -17 | -0.5% | |
| 36 | TDY | 0.33% | 1,257 | $644K | $512.31 | — | +1,257 | — | NEW |
| 37 | NFG | 0.33% | 7,555 | $640K | $84.71 | — | +7,555 | — | NEW |
| 38 | PRI | 0.33% | 2,335 | $639K | $273.67 | $155K | +634 | +37.3% | |
| 39 | NMIH | 0.32% | 15,015 | $633K | $42.19 | $10K | -2,284 | -13.2% | |
| 40 | KE | 0.32% | 32,679 | $628K | $19.23 | $451K | +21,912 | +203.5% | |
| 41 | ASPN | 0.32% | 105,779 | $626K | $5.92 | $212K | +40,969 | +63.2% | |
| 42 | ADP | 0.32% | 2,024 | $624K | $308.40 | $283K | +906 | +81.0% | |
| 43 | SANM | 0.32% | 6,373 | $623K | $97.83 | — | +6,373 | — | NEW |
| 44 | WEAV | 0.32% | 74,836 | $623K | $8.32 | -$12K | +17,589 | +30.7% | |
| 45 | ENS | 0.32% | 7,245 | $621K | $85.77 | -$198K | -1,707 | -19.1% | |
| 46 | AIR | 0.32% | 9,013 | $620K | $68.79 | $415K | +5,352 | +146.2% | |
| 47 | FSS | 0.31% | 5,780 | $615K | $106.42 | $24K | -2,258 | -28.1% | |
| 48 | ASTE | 0.31% | 14,705 | $613K | $41.69 | $167K | +1,765 | +13.6% | |
| 49 | GBX | 0.31% | 13,299 | $612K | $46.05 | -$62K | +135 | +1.0% | |
| 50 | LXU | 0.31% | 77,314 | $603K | $7.80 | $472K | +57,394 | +288.1% | |
| 51 | SXI | 0.31% | 3,837 | $600K | $156.48 | — | +3,837 | — | NEW |
| 52 | AA | 0.30% | 20,238 | $597K | $29.51 | — | +20,238 | — | NEW |
| 53 | LYV | 0.30% | 3,928 | $594K | $151.28 | — | +3,928 | — | NEW |
| 54 | MGEE | 0.29% | 6,536 | $578K | $88.44 | — | +6,536 | — | NEW |
| 55 | SNEX | 0.29% | 6,333 | $577K | $91.14 | $270K | +2,316 | +57.6% | |
| 56 | AROC | 0.29% | 23,105 | $574K | $24.83 | $218K | +9,534 | +70.2% | |
| 57 | WMB | 0.29% | 9,132 | $574K | $62.81 | $303K | +4,598 | +101.4% | |
| 58 | WAY | 0.29% | 14,012 | $573K | $40.87 | $29K | -540 | -3.7% | |
| 59 | CNA | 0.29% | 12,269 | $571K | $46.53 | — | +12,269 | — | NEW |
| 60 | UCB | 0.29% | 19,153 | $571K | $29.79 | $90K | +2,078 | +12.2% | |
| 61 | SPGI | 0.29% | 1,068 | $563K | $527.29 | — | +1,068 | — | NEW |
| 62 | ELS | 0.29% | 9,124 | $563K | $61.67 | -$363K | -4,750 | -34.2% | |
| 63 | HNST | 0.28% | 109,944 | $560K | $5.09 | $480K | +92,945 | +546.8% | |
| 64 | VRTS | 0.28% | 3,066 | $556K | $181.40 | -$19K | -271 | -8.1% | |
| 65 | MTSI | 0.28% | 3,861 | $553K | $143.29 | -$62K | -2,269 | -37.0% | |
| 66 | TXG | 0.28% | 47,627 | $552K | $11.58 | $131K | -510 | -1.1% | |
| 67 | BCO | 0.28% | 6,122 | $547K | $89.29 | — | +6,122 | — | NEW |
| 68 | VBTX | 0.28% | 20,922 | $546K | $26.10 | — | +20,922 | — | NEW |
| 69 | MCK | 0.27% | 735 | $539K | $732.78 | — | +735 | — | NEW |
| 70 | SWX | 0.27% | 7,236 | $538K | $74.39 | $281K | +3,655 | +102.1% | |
| 71 | USLM | 0.27% | 5,389 | $538K | $99.80 | — | +5,389 | — | NEW |
| 72 | LFST | 0.27% | 103,649 | $536K | $5.17 | -$47K | +16,058 | +18.3% | |
| 73 | EL | 0.27% | 6,629 | $536K | $80.80 | $81K | -256 | -3.7% | |
| 74 | MTDR | 0.27% | 11,210 | $535K | $47.72 | — | +11,210 | — | NEW |
| 75 | TRGP | 0.27% | 3,069 | $534K | $174.08 | $158K | +1,191 | +63.4% | |
| 76 | DHI | 0.27% | 4,103 | $529K | $128.92 | -$11K | -144 | -3.4% | |
| 77 | GEHC | 0.27% | 7,118 | $527K | $74.07 | -$64K | -209 | -2.9% | |
| 78 | CCK | 0.27% | 5,113 | $527K | $102.98 | $190K | +1,346 | +35.7% | |
| 79 | CLW | 0.27% | 19,310 | $526K | $27.24 | $148K | +4,411 | +29.6% | |
| 80 | CVBF | 0.27% | 26,561 | $526K | $19.79 | — | +26,561 | — | NEW |
| 81 | KMPR | 0.27% | 8,144 | $526K | $64.54 | — | +8,144 | — | NEW |
| 82 | AVA | 0.27% | 13,782 | $523K | $37.95 | -$69K | -352 | -2.5% | |
| 83 | NSSC | 0.27% | 17,540 | $521K | $29.69 | $186K | +2,979 | +20.5% | |
| 84 | LAMR | 0.26% | 4,281 | $520K | $121.36 | — | +4,281 | — | NEW |
| 85 | BSY | 0.26% | 9,581 | $517K | $53.97 | $307K | +4,235 | +79.2% | |
| 86 | AXL | 0.26% | 126,616 | $517K | $4.08 | — | +126,616 | — | NEW |
| 87 | RRR | 0.26% | 9,887 | $514K | $52.03 | -$53K | -3,189 | -24.4% | |
| 88 | AAT | 0.26% | 25,955 | $513K | $19.75 | — | +25,955 | — | NEW |
| 89 | FCPT | 0.26% | 19,031 | $512K | $26.91 | $251K | +9,943 | +109.4% | |
| 90 | MKTX | 0.26% | 2,287 | $511K | $223.34 | -$3K | -88 | -3.7% | |
| 91 | AGYS | 0.26% | 4,455 | $511K | $114.64 | -$237K | -5,847 | -56.8% | |
| 92 | TPC | 0.26% | 10,905 | $510K | $46.78 | $248K | -420 | -3.7% | |
| 93 | FBK | 0.26% | 11,207 | $508K | $45.30 | $187K | +4,289 | +62.0% | |
| 94 | MKSI | 0.26% | 5,107 | $507K | $99.36 | $82K | -197 | -3.7% | |
| 95 | ALNY | 0.26% | 1,550 | $505K | $326.09 | -$133K | -814 | -34.4% | |
| 96 | WEN | 0.26% | 44,099 | $504K | $11.42 | — | +44,099 | — | NEW |
| 97 | CRVL | 0.26% | 4,893 | $503K | $102.78 | -$285K | -2,140 | -30.4% | |
| 98 | JEF | 0.26% | 9,181 | $502K | $54.69 | $212K | +3,758 | +69.3% | |
| 99 | AVB | 0.26% | 2,462 | $501K | $203.50 | -$23K | +22 | +0.9% | |
| 100 | ABM | 0.25% | 10,530 | $497K | $47.21 | — | +10,530 | — | NEW |