Two Point Capital Management, Inc. logo

Two Point Capital Management, Inc. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Two Point Capital Management, Inc. with $248.7M in long positions as of Q3 2025, 40% allocated to Technology, and 65% concentrated in top 10 positions.

Portfolio Value
$248.7M
Top 10 Concentration
65%
Top Sector
Technology (40%)
US Exposure
88%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 39.80%TechnologyIndustrials: 31.60%IndustrialsConsumer Cyclical: 9.10%Consumer CyclicalCommunication Services: 7.70%Healthcare: 7.40%Basic Materials: 2.50%ETF: 1.90%
Technology
39.80%
Industrials
31.60%
Consumer Cyclical
9.10%
Communication Services
7.70%
Healthcare
7.40%
Basic Materials
2.50%
ETF
1.90%

Industry Breakdown

18 industries across all sectors

Industrial - Machinery: 18.57%Industrial - MachinerySoftware - Infrastructure: 18.03%Software - InfrastructureResidential Construction: 9.07%Residential ConstructionInternet Content & Information: 7.70%Information Technology Services: 7.03%Consumer Electronics: 6.45%Medical - Devices: 5.46%Engineering & Construction: 4.64%Communication Equipment: 3.87%9 more: 19.18%9 more
Industrial - Machinery
Industrials
18.57%
Software - Infrastructure
Technology
18.03%
Residential Construction
Consumer Cyclical
9.07%
Internet Content & Information
Communication Services
7.70%
Information Technology Services
Technology
7.03%
Consumer Electronics
Technology
6.45%
Medical - Devices
Healthcare
5.46%
Engineering & Construction
Industrials
4.64%
Communication Equipment
Technology
3.87%
Conglomerates
Industrials
3.48%
Staffing & Employment Services
Industrials
3.03%
Chemicals - Specialty
Basic Materials
2.49%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 35.10%Mega Cap (> $200B)Large Cap ($10B - $200B): 59.23%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 3.78%N/A (ETF or Unknown): 1.89%
Mega Cap (> $200B)
35.10%
Large Cap ($10B - $200B)
59.23%
Mid Cap ($2B - $10B)
3.78%
N/A (ETF or Unknown)
1.89%

Portfolio Concentration

Top 10 Holdings %
65.39%
Top 20 Holdings %
92.82%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
88.09%
International
11.91%
Countries
2
Largest Int'l Market
Ireland - 11.91%
United States of America
88.09% ($219.1M)
22 holdings
Ireland
11.91% ($29.6M)
3 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1 quarter
Avg. Top 20
1 quarter
Avg. All Positions
1 quarter
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
Corning Incorporated logo
Corning IncorporatedGLW - 1 quarter

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
4.00%
Largest Position
Microsoft Corp logo
Microsoft CorpMSFT - 9.86%
Largest Ownership Stake
Knight-Swift Transportation Holdings Inc. Class A Common Stock logo
Knight-Swift Transportation Holdings Inc. Class A Common StockKNX - 0.07%
Avg. Ownership Stake
0.02%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2022)

Avg. New Position
4.23%
Avg. Ownership Stake
0.02%
Largest Position
D.R. Horton Inc. logo
D.R. Horton Inc.DHI - 11.00% (Q3 2024)
Largest Ownership Stake
Knight-Swift Transportation Holdings Inc. Class A Common Stock logo
Knight-Swift Transportation Holdings Inc. Class A Common StockKNX - 0.11% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
1.2%
Value Traded
$3.02M
Positions Added
0
Positions Exited
0

Historical (Since Q4 2022)

Avg. Turnover Ratio
6.6%
Avg. Positions Added
2
Avg. Positions Exited
0
Highest Turnover
50.0%
Q4 2022
Lowest Turnover
0.1%
Q1 2023

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