Connor, Clark & Lunn Investment Management (CC&L)’s AMERISAFE AMSF Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,357	Closed	-$282K	–	1496
2025 Q1	$282K	Sell	5,357 -4,057	-43%	-$206K	﹤0.01%	1261
2024 Q4	$485K	Buy	+9,414	New	+$509K	﹤0.01%	1152
2024 Q3	–	Sell	-19,061	Closed	-$837K	–	1416
2024 Q2	$837K	Buy	19,061 +8,028	+73%	+$368K	﹤0.01%	894
2024 Q1	$554K	Buy	+11,033	New	+$548K	﹤0.01%	1077
2023 Q4	–	Sell	-7,335	Closed	-$367K	–	1369
2023 Q3	$367K	Sell	7,335 -1,197	-14%	-$62.8K	﹤0.01%	1096
2023 Q2	$455K	Buy	8,532 +1,989	+30%	+$106K	﹤0.01%	1009
2023 Q1	$320K	Buy	6,543 +291	+5%	+$15.3K	﹤0.01%	996
2022 Q4	$325K	Buy	+6,252	New	+$331K	﹤0.01%	969

Other funds holding AMSF

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s AMSF Position: Q2 2025 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of AMERISAFE (AMSF) in Q2 2025, closing a stake of 5,357 shares — an estimated $282K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AMSF in Q4 2022 and held it in 8 quarters. The position peaked at $837K in Q2 2024. 199 funds tracked by Wall St. Rank hold AMSF as of Q2 2025.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining AMERISAFE position as of Q2 2025 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 5,357 AMERISAFE shares in Q2 2025, an estimated $282K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in AMERISAFE in Q4 2022 and held it in 8 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s AMERISAFE position peaked at $837K in Q2 2024.
199 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2025.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2025, filed 7 Aug 2025.