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Ampfield Management, L.P. Top Holdings and 13F Report (2024)

About Ampfield Management, L.P.

Investment Activity

  • Ampfield Management, L.P. has $95.92 thousand in total holdings as of September 30, 2024.
  • Ampfield Management, L.P. owns shares of 4 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
  • Approximately 21.85% of the portfolio was purchased this quarter.
  • About 38.33% of the portfolio was sold this quarter.
  • This quarter, Ampfield Management, L.P. has purchased 5 new stocks and bought additional shares in 1 stock.
  • Ampfield Management, L.P. sold shares of 0 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Five Below
$19,867

Largest New Holdings this Quarter

Esquire Financial
$14,794 Holding

Largest Purchases this Quarter

Esquire Financial
226,860 shares (about $14.79K)
Five Below
69,783 shares (about $6.17K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmpfield Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$61,0100.0%42,75063.6%Aerospace
Five Below, Inc. stock logo
FIVE
Five Below
$19,867$6,165 45.0%224,86420.7%Retail/Wholesale
Esquire Financial Holdings, Inc. stock logo
ESQ
Esquire Financial
$14,794$14,794 New Holding226,86015.4%Finance
Ross Stores, Inc. stock logo
ROST
Ross Stores
$2510.0%1,6690.3%Retail/Wholesale
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$0$35,922 -100.0%00.0%Finance
CHURCHILL CAPITAL CORP VII-A
$0$841 -100.0%00.0%WRNT

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data