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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
-0.19%
1 Year Est. Return
+19.77%
3 Year Est. Return
+56.88%
5 Year Est. Return
+59.98%
10 Year Est. Return
–
AUM
$80.8M
AUM Growth
+$14.1M
Cap. Flow
+$16.8M
Cap. Flow %
20.85%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
NBN icon
Northeast Bank
NBN
+$19.6M
2
SABR icon
Sabre
SABR
+$6.89M
3
ESQ icon
Esquire Financial Holdings
ESQ
+$4.67M

Top Sells

Rank Stock Value
1
TDG icon
TransDigm Group
TDG
+$11.2M
2
SNCR
Synchronoss Technologies
SNCR
+$3.15M

Sector Composition

Rank Sector Weight
1 Financials 55.17%
2 Industrials 35.09%
3 Technology 9.29%
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
$28.4M 35.09%
24,463
-8,527
-26% -$11.2M
ESQ icon
2
Esquire Financial Holdings
ESQ
$1.12B
$25.1M 31.03%
233,216
+43,633
+23% +$4.67M
NBN icon
3
Northeast Bank
NBN
$1.06B
$19.5M 24.14%
+173,536
New +$19.6M
SABR icon
4
Sabre
SABR
$731M
$7.5M 9.29%
+5,175,945
New +$6.89M
ROST icon
5
Ross Stores
ROST
$80.5B
$362K 0.45%
1,669
– –
SNCR
6
DELISTED
Synchronoss Technologies
SNCR
– –
-368,405
Closed -$3.15M

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Ampfield Management's Q1 2026 Portfolio in Review

As of Q1 2026, Ampfield Management held 6 positions worth $80.8M, up 21% from $66.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Ampfield Management deployed $16.8M of net new capital in Q1 2026, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Northeast Bank: 173,536 shares worth $19.5M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 29% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was TransDigm Group, an estimated $11.2M trimmed.

  • Ampfield Management's largest Q1 2026 buy was Northeast Bank: 173,536 shares worth $19.5M.
  • Ampfield Management added most to Esquire Financial Holdings in Q1 2026, an estimated $4.67M increase.
  • Ampfield Management's biggest Q1 2026 reduction was TransDigm Group, cutting an estimated $11.2M.
  • Ampfield Management fully exited Synchronoss Technologies in Q1 2026, selling an estimated $3.15M.
  • Ampfield Management's ten largest holdings make up 100% of its $80.8M portfolio in Q1 2026.
  • Ampfield Management opened 2 new positions and closed 1 in Q1 2026.
  • Ampfield Management's portfolio value rose 21% quarter-over-quarter to $80.8M.

Based on Ampfield Management's 13F filing for Q1 2026, filed 22 Apr 2026.