AMI Asset Management’s SPS Commerce SPSC Stock Holding History

AMI Asset Management’s Portfolio SPSC Stock Details SPSC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-3,664	Closed	-$499K	–	91
2025 Q2	$499K	Sell	3,664 -2,183	-37%	-$303K	0.03%	79
2025 Q1	$776K	Sell	5,847 -1,220	-17%	-$192K	0.05%	78
2024 Q4	$1.3M	Sell	7,067 -247	-3%	-$46.3K	0.07%	59
2024 Q3	$1.42M	Sell	7,314 -439	-6%	-$86.2K	0.08%	54
2024 Q2	$1.46M	Sell	7,753 -10,888	-58%	-$1.99M	0.08%	54
2024 Q1	$3.45M	Buy	18,641 +3,067	+20%	+$566K	0.18%	55
2023 Q4	$3.02M	Sell	15,574 -462	-3%	-$80.6K	0.17%	58
2023 Q3	$2.74M	Sell	16,036 -361	-2%	-$64.1K	0.17%	54
2023 Q2	$3.15M	Buy	+16,397	New	+$2.65M	0.19%	54

Other funds holding SPSC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AMI Asset Management's SPSC Position: Q3 2025 in Review

AMI Asset Management sold out of SPS Commerce (SPSC) in Q3 2025, closing a stake of 3,664 shares — an estimated $499K sold.

AMI Asset Management first reported a position in SPSC in Q2 2023 and held it in 9 quarters. The position peaked at $3.45M in Q1 2024. 403 funds tracked by Wall St. Rank hold SPSC as of Q3 2025.

AMI Asset Management reported no remaining SPS Commerce position as of Q3 2025 after selling out during the quarter.
AMI Asset Management sold 3,664 SPS Commerce shares in Q3 2025, an estimated $499K.
AMI Asset Management first reported a position in SPS Commerce in Q2 2023 and held it in 9 quarters.
AMI Asset Management's SPS Commerce position peaked at $3.45M in Q1 2024.
403 funds tracked by Wall St. Rank held SPS Commerce as of Q3 2025.

Based on AMI Asset Management's 13F filing for Q3 2025, filed 16 Oct 2025.