Ampfield Management, L.P. logo

Ampfield Management, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Ampfield Management, L.P. with $89.7M in long positions as of Q3 2025, 49% allocated to Industrials, and 100% concentrated in top 10 positions.

Portfolio Value
$89.7M
Top 10 Concentration
100%
Top Sector
Industrials (49%)
US Exposure
100%
Market Cap Focus
Large Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 48.50%IndustrialsFinancial Services: 29.80%Financial ServicesConsumer Cyclical: 21.80%Consumer Cyclical
Industrials
48.50%
Financial Services
29.80%
Consumer Cyclical
21.80%

Industry Breakdown

4 industries across all sectors

Aerospace & Defense: 48.46%Aerospace & DefenseBanks - Regional: 29.77%Banks - RegionalSpecialty Retail: 21.48%Specialty RetailApparel - Retail: 0.28%
Aerospace & Defense
Industrials
48.46%
Banks - Regional
Financial Services
29.77%
Specialty Retail
Consumer Cyclical
21.48%
Apparel - Retail
Consumer Cyclical
0.28%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 48.75%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.48%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 29.77%Small Cap ($300M - $2B)
Large Cap ($10B - $200B)
48.75%
Mid Cap ($2B - $10B)
21.48%
Small Cap ($300M - $2B)
29.77%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($89.7M)
4 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
11.8 quarters
Avg. Top 20
11.8 quarters
Avg. All Positions
11.8 quarters
Median Holding Period
12.5 quarters
Persistence Rate
100.0%
Persistent Holdings Weight
100.0%
Persistent Positions
4
Longest Held
TransDigm Group Incorporated logo
TransDigm Group IncorporatedTDG - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
25.00%
Largest Position
TransDigm Group Incorporated logo
TransDigm Group IncorporatedTDG - 48.46%
Largest Ownership Stake
Esquire Financial Holdings, Inc. Common Stock logo
Esquire Financial Holdings, Inc. Common StockESQ - 3.07%
Avg. Ownership Stake
0.99%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q1 2021)

Avg. New Position
14.06%
Avg. Ownership Stake
0.85%
Largest Position
TransDigm Group Incorporated logo
TransDigm Group IncorporatedTDG - 63.60% (Q3 2024)
Largest Ownership Stake
Esquire Financial Holdings, Inc. Common Stock logo
Esquire Financial Holdings, Inc. Common StockESQ - 3.34% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
2.0%
Value Traded
$1.77M
Positions Added
0
Positions Exited
0

Historical (Since Q1 2021)

Avg. Turnover Ratio
11.1%
Avg. Positions Added
2
Avg. Positions Exited
2
Highest Turnover
50.0%
Q1 2021
Lowest Turnover
0.9%
Q3 2023

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