Diamond Hill Capital Management
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Diamond Hill Capital Management’s Asure Software ASUR Stock Holding History

Diamond Hill Capital Management’s Portfolio ASUR Stock Details ASUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.91M Buy
239,980
+24,150
+11% +$210K 0.02% 169
2026
Q1 		$1.86M Sell
215,830
-65,105
-23% -$575K 0.01% 166
2025
Q4 		$2.65M Buy
280,935
+13,176
+5% +$111K 0.01% 163
2025
Q3 		$2.2M Buy
267,759
+81,550
+44% +$729K 0.01% 170
2025
Q2 		$1.82M Buy
+186,209
New +$1.79M 0.01% 166

Other funds holding ASUR

PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
NIM
Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Diamond Hill Capital Management's ASUR Position: Q2 2026 in Review

Diamond Hill Capital Management increased its Asure Software (ASUR) stake by 11% in Q2 2026, buying an estimated $210K and bringing the position to 239,980 shares worth $1.91M. The position accounts for 0.02% of the portfolio, ranked #169.

Diamond Hill Capital Management first reported a position in ASUR in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.65M in Q4 2025. 109 funds tracked by Wall St. Rank hold ASUR as of Q2 2026.

  • Diamond Hill Capital Management held 239,980 shares of Asure Software worth $1.91M as of Q2 2026.
  • Diamond Hill Capital Management bought 24,150 Asure Software shares in Q2 2026, an estimated $210K.
  • Asure Software made up 0.02% of Diamond Hill Capital Management's portfolio in Q2 2026, its #169 holding.
  • Diamond Hill Capital Management first reported a position in Asure Software in Q2 2025 and has held it in 5 quarters since.
  • Diamond Hill Capital Management's Asure Software position peaked at $2.65M in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Asure Software as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.