Latest Counterpoint Mutual Funds LLC Stock Portfolio

Counterpoint Mutual Funds LLC Performance:

2025 Q3: 1.3%YTD: 1.83%2024: 2.26%

Performance for 2025 Q3 is 1.3%, and YTD is 1.83%, and 2024 is 2.26%.

About Counterpoint Mutual Funds LLC and 13F Hedge Fund Stock Holdings

Counterpoint Mutual Funds LLC is a hedge fund based in SAN DIEGO, CA. On 20-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.4 Billions. In it's latest 13F Holdings report, Counterpoint Mutual Funds LLC reported an equity portfolio of $1.3 Billions as of 30 Sep, 2025.

The top stock holdings of Counterpoint Mutual Funds LLC are BGRN, AAXJ, BIL. The fund has invested 43% of it's portfolio in ISHARES TR and 22.2% of portfolio in ISHARES TR.

The fund managers got completely rid off MERCURY GENL CORP NEW (MCY), GENWORTH FINL INC (GNW) and NUTANIX INC (NTNX) stocks. They significantly reduced their stock positions in HALLADOR ENERGY COMPANY (HNRG), MUELLER INDS INC (MLI) and NRG ENERGY INC (NRG). Counterpoint Mutual Funds LLC opened new stock positions in VANECK ETF TRUST (BUZZ), RESIDEO TECHNOLOGIES INC (REZI) and TREEHOUSE FOODS INC (THS). The fund showed a lot of confidence in some stocks as they added substantially to GLOBANT S A, BLOOMIN BRANDS INC (BLMN) and GROUPON INC (GRPN).

Counterpoint Mutual Funds LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Counterpoint Mutual Funds LLC made a return of 1.3% in the last quarter. In trailing 12 months, it's portfolio return was 2.94%.

New Buys

Ticker	$ Bought
vaneck etf trust	18,229,800
resideo technologies inc	3,397,530
treehouse foods inc	3,310,540
par pac holdings inc	3,285,740
bumble inc	3,104,430
aveanna healthcare hldgs inc	2,853,980
delek us hldgs inc new	2,833,980
ciena corp	2,818,570

New stocks bought by Counterpoint Mutual Funds LLC

Additions

Ticker	% Inc.
globant s a	1,616
bloomin brands inc	1,069
groupon inc	1,008
sprout social inc	941
tronox holdings plc	887
helen of troy ltd	882
tutor perini corp	490
vestis corporation	481

Additions to existing portfolio by Counterpoint Mutual Funds LLC

Reductions

Ticker	% Reduced
hallador energy company	-87.18
mueller inds inc	-86.73
nrg energy inc	-86.64
leonardo drs inc	-86.54
fox corp	-83.98
elbit sys ltd	-83.71
avepoint inc	-81.46
kinder morgan inc del	-80.24

Counterpoint Mutual Funds LLC reduced stake in above stock

Sold off

Ticker	$ Sold
genworth finl inc	-2,656,720
yext inc	-2,306,170
xerox holdings corp	-774,927
owens & minor inc new	-900,491
vimeo inc	-399,120
comstock res inc	-2,609,530
neogen corp	-396,534
excelerate energy inc	-2,300,270

Counterpoint Mutual Funds LLC got rid off the above stocks

Sector Distribution

Counterpoint Mutual Funds LLC has about 83.6% of it's holdings in Others sector.

Sector	%
Others	83.6
Technology	4
Industrials	2.4
Consumer Defensive	1.9
Consumer Cyclical	1.8
Healthcare	1.7
Communication Services	1.1

Market Cap. Distribution

Counterpoint Mutual Funds LLC has about 4.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	83.7
SMALL-CAP	5.9
MID-CAP	4.7
LARGE-CAP	4.5

Stocks belong to which Index?

About 12.7% of the stocks held by Counterpoint Mutual Funds LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	87.3
RUSSELL 2000	8.1
S&P 500	4.6

Top 5 Winners (%)		%
REAL	the realreal inc	121.9 %
CDE	coeur mng inc	111.7 %
SSRM	ssr mining in	91.7 %
COMM	commscope hldg co inc	87.0 %
PRIM	primoris svcs corp	76.2 %

Top 5 Winners ($)		$
IJR	ishares tr	4.1 M
SSRM	ssr mining in	2.1 M
RBLX	roblox corp	0.7 M
LAUR	laureate education inc	0.7 M
HNRG	hallador energy company	0.6 M

Top 5 Losers (%)		%
EAT	brinker intl inc	-29.8 %
SFM	sprouts fmrs mkt inc	-28.0 %
NFE	new fortress energy inc	-27.9 %
AVPT	avepoint inc	-22.3 %
EVH	evolent health inc	-21.4 %

Top 5 Losers ($)		$
CNC	centene corp del	-0.7 M
AVPT	avepoint inc	-0.6 M
EAT	brinker intl inc	-0.2 M
PM	philip morris intl inc	-0.2 M
AMN	amn healthcare svcs inc	-0.2 M

Counterpoint Mutual Funds LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Counterpoint Mutual Funds LLC

Counterpoint Mutual Funds LLC has 318 stocks in it's portfolio. About 80.7% of the portfolio is in top 10 stocks. CNC proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Counterpoint Mutual Funds LLC last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.04	43,924	493,706	new

AAXJ	ishares tr	22.22	3,466,170	281,418,000	added	3.81

ABC	cencora inc	0.18	7,453	2,329,290	added	17.2

ABCB	ameris bancorp	0.00	0.00	0.00	sold off	-100

ABML	american battery technology	0.04	107,625	523,058	new

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ACEL	accel entertainment inc	0.00	0.00	0.00	sold off	-100

ACHC	acadia healthcare company in	0.03	16,477	407,971	reduced	-49.19

ACHR	archer aviation inc	0.04	53,987	517,195	new

ACI	albertsons cos inc	0.18	131,778	2,307,430	new

ACIW	aci worldwide inc	0.03	7,996	421,949	new

ADNT	adient plc	0.04	20,755	499,780	reduced	-51.93

ADPT	adaptive biotechnologies cor	0.04	37,214	556,721	new

ADTN	adtran holdings inc	0.03	39,556	371,035	added	1.86

AEVA	aeva technologies inc	0.04	33,852	490,854	new

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AGO	assured guaranty ltd	0.00	0.00	0.00	sold off	-100

AGX	argan inc	0.00	0.00	0.00	sold off	-100

AIZ	assurant inc	0.00	0.00	0.00	sold off	-100

ALCC	oklo inc	0.04	4,213	470,297	new