ROCK β€” GIBRALTAR INDS INC

Ownership history in EntryPoint Capital, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in GIBRALTAR INDS INC (ROCK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.35% (2024 Q3)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

EntryPoint Capital, LLC Γ— ROCK AI Analytics

πŸ“‰ EntryPoint Capital, LLC underperformed the S&P 500 by –54.0% annually on this ROCK position. Timing score: 75% (3/4 decisions correct). Average cost basis: $61.28. Maximum drawdown during holding period: –29.3%.

πŸ“ˆ Position Alpha vs SPY
-54.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 54.0% ann.
4 quarters analyzed

⏱️ Timing Score
75%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
3 of 4 add/trim decisions correct

πŸ’° Entry Quality
$61.28
-19.3% vs current ($49.44)

Best entry: $49.44 (2025 Q4)  Β·  Worst: $69.93 (2024 Q3)

πŸ›‘οΈ Drawdown Resilience
–29.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
83%
buy-side decisions

5 adds Β· 1 trim. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.18% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ROCK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 9,402 +4,512 +92.3% 0.18% $465K $49.44
2025 Q3 REDUCED 4,890 -6,147 -55.7% 0.12% $307K $62.80
2024 Q4 ADDED 11,037 +2,228 +25.3% 0.27% $650K $58.90
2024 Q3 ADDED 8,809 +6,309 +252.4% 0.35% $616K $69.93
2024 Q2 ADDED 2,500 +563 +29.1% 0.25% $171K $68.55
2023 Q4 INITIATED 1,937 β€” β€” 0.15% $153K β€”

🏒 Other funds also holding ROCK

As of 2025 Q4 β€” sorted by position size

Clayton Partners LLC 3Y 1.77% FIRST WILSHIRE SECURITIES MANAGEMENT INC 3Y 7Y 1.6% Cascade Investment Advisors, Inc. 3Y 7Y 0.56% PALISADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.55% nVerses Capital, LLC 0.54% Phocas Financial Corp. 3Y 7Y 0.37% FRONTIER CAPITAL MANAGEMENT CO LLC 3Y 7Y 0.29% RBF Capital, LLC 3Y 7Y 0.27% KENNEDY CAPITAL MANAGEMENT LLC 3Y 7Y 0.26% SEGALL BRYANT & HAMILL, LLC 3Y 7Y 0.24%
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