Asset Manager
← All Institutions
EntryPoint Capital, LLC
Market Value
$255M
+29.0%
Holdings
899
+47
New Purchases
317
Added To
205
Closed
265
Reduced
112
Top 10 Concentration
5.3%
Turnover
64.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NDSN | 0.55% | 0.00% | +0.55% | $1M |
| HLMN | 0.54% | 0.00% | +0.54% | $1M |
| USB | 0.54% | 0.00% | +0.54% | $1M |
| FOXA | 0.44% | 0.00% | +0.44% | $1M |
| IRT | 0.43% | 0.00% | +0.43% | $1M |
| VZ | 0.61% | 0.19% | +0.42% | $2M |
| KWR | 0.41% | 0.00% | +0.41% | $1M |
| SO | 0.40% | 0.00% | +0.40% | $1M |
| ED | 0.40% | 0.00% | +0.40% | $1M |
| CLH | 0.40% | 0.00% | +0.40% | $1M |
| UMH | 0.49% | 0.10% | +0.39% | $1M |
| HAS | 0.39% | 0.00% | +0.39% | $987K |
| AEE | 0.46% | 0.12% | +0.34% | $1M |
| AMH | 0.34% | 0.00% | +0.34% | $868K |
| TOL | 0.34% | 0.00% | +0.34% | $858K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BR | 0.00% | 0.74% | -0.74% | $0 |
| CAT | 0.00% | 0.58% | -0.58% | $0 |
| SONO | 0.07% | 0.54% | -0.47% | $171K |
| IT | 0.00% | 0.42% | -0.42% | $0 |
| WTRG | 0.00% | 0.40% | -0.40% | $0 |
| RBC | 0.25% | 0.64% | -0.39% | $633K |
| PL | 0.00% | 0.38% | -0.38% | $0 |
| AIN | 0.30% | 0.68% | -0.37% | $774K |
| CTVA | 0.00% | 0.36% | -0.36% | $0 |
| NDAQ | 0.10% | 0.46% | -0.36% | $261K |
| ONTO | 0.00% | 0.36% | -0.36% | $0 |
| SGH | 0.00% | 0.35% | -0.35% | $0 |
| HI | 0.12% | 0.46% | -0.34% | $307K |
| SNV | 0.00% | 0.33% | -0.33% | $0 |
| NFG | 0.00% | 0.32% | -0.32% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $9M | 3.7% |
| Large Cap | 261 | $93M | 36.6% |
| Mid Cap | 304 | $88M | 34.6% |
| Small Cap | 275 | $60M | 23.6% |
| Micro Cap | 29 | $4M | 1.6% |
Portfolio Analytics
Avg Market Cap
$50.4B
Median Market Cap
$4.3B
Avg P/E
34.4
Median P/E
20.6
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
899
# ETFs / Funds
0
Top Holdings (899 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | 0.61% | 35,152 | $2M | $43.95 | $1M | +26,514 | +306.9% | |
| 2 | STRA | 0.58% | 17,295 | $1M | $86.01 | $352K | +3,957 | +29.7% | |
| 3 | ESE | 0.57% | 6,887 | $1M | $211.11 | $790K | +3,425 | +98.9% | |
| 4 | NDSN | 0.55% | 6,227 | $1M | $226.95 | — | +6,227 | — | NEW |
| 5 | HLMN | 0.54% | 149,960 | $1M | $9.18 | — | +149,960 | — | NEW |
| 6 | USB | 0.54% | 28,237 | $1M | $48.33 | — | +28,237 | — | NEW |
| 7 | STT | 0.49% | 10,824 | $1M | $116.01 | $911K | +7,584 | +234.1% | |
| 8 | PNC | 0.49% | 6,185 | $1M | $200.93 | $758K | +3,584 | +137.8% | |
| 9 | UMH | 0.49% | 83,430 | $1M | $14.85 | $1M | +71,883 | +622.5% | |
| 10 | MMC | 0.48% | 6,067 | $1M | $201.53 | $753K | +3,919 | +182.4% | |
| 11 | BAC | 0.47% | 23,462 | $1M | $51.59 | $556K | +9,642 | +69.8% | |
| 12 | PLXS | 0.47% | 8,348 | $1M | $144.69 | $396K | +2,351 | +39.2% | |
| 13 | AEE | 0.46% | 11,309 | $1M | $104.38 | $945K | +8,853 | +360.5% | |
| 14 | ABM | 0.46% | 25,532 | $1M | $46.12 | $680K | +15,002 | +142.5% | |
| 15 | FOXA | 0.44% | 17,832 | $1M | $63.06 | — | +17,832 | — | NEW |
| 16 | IRT | 0.43% | 66,309 | $1M | $16.39 | — | +66,309 | — | NEW |
| 17 | KWR | 0.41% | 7,892 | $1M | $131.75 | — | +7,892 | — | NEW |
| 18 | SO | 0.40% | 10,866 | $1M | $94.77 | — | +10,866 | — | NEW |
| 19 | MTX | 0.40% | 16,420 | $1M | $62.12 | $528K | +7,490 | +83.9% | |
| 20 | KEX | 0.40% | 12,159 | $1M | $83.45 | $720K | +9,565 | +368.7% | |
| 21 | ED | 0.40% | 10,067 | $1M | $100.52 | — | +10,067 | — | NEW |
| 22 | CLH | 0.40% | 4,352 | $1M | $232.22 | — | +4,352 | — | NEW |
| 23 | CCK | 0.39% | 10,308 | $996K | $96.59 | $469K | +5,195 | +101.6% | |
| 24 | HAS | 0.39% | 13,009 | $987K | $75.85 | — | +13,009 | — | NEW |
| 25 | TJX | 0.37% | 6,611 | $956K | $144.54 | $602K | +3,745 | +130.7% | |
| 26 | ITT | 0.37% | 5,291 | $946K | $178.76 | $587K | +3,003 | +131.2% | |
| 27 | LAMR | 0.37% | 7,602 | $931K | $122.42 | $411K | +3,321 | +77.6% | |
| 28 | TSN | 0.36% | 17,063 | $927K | $54.30 | $623K | +11,629 | +214.0% | |
| 29 | BV | 0.36% | 69,101 | $926K | $13.40 | $675K | +54,033 | +358.6% | |
| 30 | AMTM | 0.36% | 38,211 | $915K | $23.95 | $700K | +29,108 | +319.8% | |
| 31 | APH | 0.35% | 7,286 | $902K | $123.75 | $87K | -964 | -11.7% | |
| 32 | AMH | 0.34% | 26,105 | $868K | $33.25 | — | +26,105 | — | NEW |
| 33 | TOL | 0.34% | 6,213 | $858K | $138.14 | — | +6,213 | — | NEW |
| 34 | SCHW | 0.34% | 8,968 | $856K | $95.47 | — | +8,968 | — | NEW |
| 35 | FE | 0.33% | 18,565 | $851K | $45.82 | — | +18,565 | — | NEW |
| 36 | BC | 0.33% | 13,204 | $835K | $63.24 | $162K | +1,026 | +8.4% | |
| 37 | CMCSA | 0.32% | 26,293 | $826K | $31.42 | -$293K | -5,053 | -16.1% | |
| 38 | IOSP | 0.32% | 10,685 | $824K | $77.16 | $606K | +8,089 | +311.6% | |
| 39 | TGT | 0.32% | 9,168 | $822K | $89.70 | $443K | +5,325 | +138.6% | |
| 40 | DTE | 0.32% | 5,740 | $812K | $141.43 | $467K | +3,135 | +120.3% | |
| 41 | BHE | 0.32% | 20,896 | $806K | $38.55 | — | +20,896 | — | NEW |
| 42 | CNS | 0.32% | 12,264 | $805K | $65.61 | — | +12,264 | — | NEW |
| 43 | MOG-A | 0.31% | 3,861 | $802K | $207.67 | $157K | +300 | +8.4% | |
| 44 | PM | 0.31% | 4,915 | $797K | $162.20 | $512K | +3,351 | +214.3% | |
| 45 | FAST | 0.31% | 16,230 | $796K | $49.04 | — | +16,230 | — | NEW |
| 46 | HLIO | 0.31% | 15,267 | $796K | $52.13 | -$250K | -16,061 | -51.3% | |
| 47 | SANM | 0.31% | 6,911 | $796K | $115.11 | $172K | +538 | +8.4% | |
| 48 | RYN | 0.31% | 29,753 | $790K | $26.54 | — | +29,753 | — | NEW |
| 49 | PEG | 0.31% | 9,429 | $787K | $83.46 | $499K | +6,003 | +175.2% | |
| 50 | MATX | 0.30% | 7,861 | $775K | $98.59 | — | +7,861 | — | NEW |
| 51 | AIN | 0.30% | 14,513 | $774K | $53.30 | -$567K | -4,606 | -24.1% | |
| 52 | MSFT | 0.30% | 1,486 | $770K | $517.95 | — | +1,486 | — | NEW |
| 53 | PAG | 0.30% | 4,366 | $759K | $173.91 | — | +4,366 | — | NEW |
| 54 | CLFD | 0.30% | 22,049 | $758K | $34.38 | — | +22,049 | — | NEW |
| 55 | DAL | 0.30% | 13,336 | $757K | $56.75 | — | +13,336 | — | NEW |
| 56 | UHAL-B | 0.30% | 14,848 | $756K | $50.90 | $437K | +8,988 | +153.4% | |
| 57 | UCB | 0.30% | 24,092 | $755K | $31.35 | $185K | +4,939 | +25.8% | |
| 58 | HSTM | 0.29% | 26,577 | $751K | $28.24 | $253K | +8,612 | +47.9% | |
| 59 | NLOK | 0.29% | 26,199 | $744K | $28.39 | — | +26,199 | — | NEW |
| 60 | GS | 0.29% | 932 | $742K | $796.35 | $444K | +511 | +121.4% | |
| 61 | WGO | 0.29% | 22,150 | $741K | $33.44 | $259K | +5,535 | +33.3% | |
| 62 | KMB | 0.29% | 5,879 | $731K | $124.34 | — | +5,879 | — | NEW |
| 63 | LGIH | 0.29% | 14,064 | $727K | $51.71 | $504K | +9,740 | +225.2% | |
| 64 | OC | 0.28% | 5,135 | $726K | $141.46 | — | +5,135 | — | NEW |
| 65 | KOP | 0.28% | 25,921 | $726K | $28.00 | $515K | +19,377 | +296.1% | |
| 66 | WD | 0.28% | 8,521 | $713K | $83.62 | — | +8,521 | — | NEW |
| 67 | GTY | 0.28% | 26,533 | $712K | $26.83 | $243K | +9,576 | +56.5% | |
| 68 | KEYS | 0.28% | 4,053 | $709K | $174.92 | — | +4,053 | — | NEW |
| 69 | ZTS | 0.28% | 4,839 | $708K | $146.32 | — | +4,839 | — | NEW |
| 70 | FFIN | 0.28% | 20,883 | $703K | $33.65 | — | +20,883 | — | NEW |
| 71 | PRI | 0.28% | 2,531 | $703K | $277.59 | $64K | +196 | +8.4% | |
| 72 | HEI | 0.28% | 2,172 | $701K | $322.82 | $334K | +1,052 | +93.9% | |
| 73 | TILE | 0.27% | 24,150 | $699K | $28.94 | — | +24,150 | — | NEW |
| 74 | LYV | 0.27% | 4,259 | $696K | $163.40 | $102K | +331 | +8.4% | |
| 75 | COP | 0.27% | 7,332 | $694K | $94.59 | — | +7,332 | — | NEW |
| 76 | SFNC | 0.27% | 35,696 | $684K | $19.17 | — | +35,696 | — | NEW |
| 77 | IBKR | 0.27% | 9,924 | $683K | $68.81 | — | +9,924 | — | NEW |
| 78 | GBX | 0.27% | 14,757 | $681K | $46.17 | $69K | +1,458 | +11.0% | |
| 79 | HNI | 0.27% | 14,486 | $679K | $46.85 | — | +14,486 | — | NEW |
| 80 | TFC | 0.27% | 14,796 | $676K | $45.72 | — | +14,796 | — | NEW |
| 81 | FCPT | 0.27% | 27,702 | $676K | $24.40 | $164K | +8,671 | +45.6% | |
| 82 | VNO | 0.26% | 16,532 | $670K | $40.53 | — | +16,532 | — | NEW |
| 83 | MGEE | 0.26% | 7,930 | $668K | $84.18 | $90K | +1,394 | +21.3% | |
| 84 | OGE | 0.26% | 14,403 | $666K | $46.27 | — | +14,403 | — | NEW |
| 85 | MS | 0.26% | 4,182 | $665K | $158.96 | — | +4,182 | — | NEW |
| 86 | CVCO | 0.26% | 1,136 | $660K | $580.73 | — | +1,136 | — | NEW |
| 87 | AROC | 0.26% | 25,052 | $659K | $26.31 | $85K | +1,947 | +8.4% | |
| 88 | JJSF | 0.26% | 6,836 | $657K | $96.09 | — | +6,836 | — | NEW |
| 89 | FTV | 0.25% | 13,201 | $647K | $48.99 | — | +13,201 | — | NEW |
| 90 | LFST | 0.25% | 116,763 | $642K | $5.50 | $106K | +13,114 | +12.7% | |
| 91 | KBR | 0.25% | 13,549 | $641K | $47.29 | — | +13,549 | — | NEW |
| 92 | IEX | 0.25% | 3,900 | $635K | $162.76 | — | +3,900 | — | NEW |
| 93 | RBC | 0.25% | 1,622 | $633K | $390.29 | -$629K | -1,657 | -50.5% | |
| 94 | SAIC | 0.25% | 6,361 | $632K | $99.37 | — | +6,361 | — | NEW |
| 95 | SAFT | 0.25% | 8,909 | $630K | $70.69 | — | +8,909 | — | NEW |
| 96 | CRGY | 0.25% | 70,508 | $629K | $8.92 | — | +70,508 | — | NEW |
| 97 | BMRN | 0.25% | 11,573 | $627K | $54.16 | $371K | +6,911 | +148.2% | |
| 98 | PSX | 0.25% | 4,595 | $625K | $136.02 | — | +4,595 | — | NEW |
| 99 | BLL | 0.24% | 12,363 | $623K | $50.42 | $278K | +6,212 | +101.0% | |
| 100 | WH | 0.24% | 7,786 | $622K | $79.90 | — | +7,786 | — | NEW |