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Ampfield Management Portfolio holdings

AUM $100M
1-Year Est. Return 19.77%
This Fund
S&P 500
This Quarter Est. Return
+2.61%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.88%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$66.7M
AUM Growth
-$23M
Cap. Flow
-$24.3M
Cap. Flow %
-36.47%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$2.27M

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$19.3M
2
ESQ icon
Esquire Financial Holdings
ESQ
+$7.31M

Sector Composition

Rank Sector Weight
1 Industrials 65.8%
2 Financials 29.02%
3 Technology 4.73%
4 Consumer Discretionary 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
1
TransDigm Group
TDG
$70.2B
$43.9M 65.8%
32,990
– –
ESQ icon
2
Esquire Financial Holdings
ESQ
$1.12B
$19.4M 29.02%
189,583
-72,143
-28% -$7.31M
SNCR
3
DELISTED
Synchronoss Technologies
SNCR
$3.15M 4.73%
+368,405
New +$2.27M
ROST icon
4
Ross Stores
ROST
$80.5B
$301K 0.45%
1,669
– –
FIVE icon
5
Five Below
FIVE
$12B
– –
-124,605
Closed -$19.3M

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EAM
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FCM
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Ampfield Management's Q4 2025 Portfolio in Review

As of Q4 2025, Ampfield Management held 5 positions worth $66.7M, down 26% from $89.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampfield Management withdrew a net $24.3M in Q4 2025, closing 1 position and reducing 1 holding. Its most notable exit was Five Below, an estimated $19.3M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 66% of assets, up from 48% a quarter earlier, followed by Financials and Technology.

Against the trend, Ampfield Management opened a new position in Synchronoss Technologies worth $3.15M.

  • Ampfield Management's largest Q4 2025 buy was Synchronoss Technologies: 368,405 shares worth $3.15M.
  • Ampfield Management's biggest Q4 2025 reduction was Esquire Financial Holdings, cutting an estimated $7.31M.
  • Ampfield Management fully exited Five Below in Q4 2025, selling an estimated $19.3M.
  • Ampfield Management's ten largest holdings make up 100% of its $66.7M portfolio in Q4 2025.
  • Ampfield Management opened 1 new position and closed 1 in Q4 2025.
  • Ampfield Management's portfolio value fell 26% quarter-over-quarter to $66.7M.

Based on Ampfield Management's 13F filing for Q4 2025, filed 13 Feb 2026.