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Ampfield Management, L.P.
654 MADISON AVENUE SIXTH FLOOR, NEW YORK, NY 10065 • 212-400-9533
Market Value
$81K
+21.2%
Holdings
6
+1
New Purchases
2
Added To
1
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.2% |
| Industrials | 35.1% |
| Consumer Cyclical | 9.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $29K | 35.5% |
| Small Cap | 3 | $52K | 64.5% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$22.9B
Median Market Cap
$1.0B
Avg P/E
18.1
Median P/E
18.9
Avg Dividend Yield
0.00%
Avg Beta
0.85
# Stocks
6
# ETFs / Funds
0
Top Holdings (6 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TDG | 35.09% | 24,463 | $28K | $1.16 | -$16K | -8,527 | -25.9% | |
| 2 | ESQ | 31.03% | 233,216 | $25K | $0.11 | $6K | +43,633 | +23.0% | |
| 3 | NBN | 24.14% | 173,536 | $20K | $0.11 | — | +173,536 | — | NEW |
| 4 | SABR | 9.29% | 5,175,945 | $8K | — | — | +5,175,945 | — | NEW |
| 5 | ROST | 0.45% | 1,669 | $362 | $0.22 | $61 | — | — | |
| 6 | SNCR | —% | — | — | — | -$3K | -368,405 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| SNCR | — | —% |