Foundry Partners’s AMERISAFE AMSF Stock Holding History

Foundry Partners’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 Q1	$2.98M	Sell	56,665 -345	-0.6%	-$17.5K	0.16%	177
2024 Q4	$2.94M	Sell	57,010 -13,150	-19%	-$712K	0.15%	192
2024 Q3	$3.39M	Buy	70,160 +670	+1%	+$31.9K	0.17%	187
2024 Q2	$3.05M	Sell	69,490 -17,235	-20%	-$791K	0.16%	183
2024 Q1	$4.35M	Sell	86,725 -340	-0.4%	-$16.9K	0.23%	144
2023 Q4	$4.07M	Buy	87,065 +12,280	+16%	+$613K	0.25%	146
2023 Q3	$3.74M	Sell	74,785 -110	-0.1%	-$5.77K	0.23%	145
2023 Q2	$3.99M	Sell	74,895 -1,375	-2%	-$73.2K	0.24%	126
2023 Q1	$3.73M	Buy	76,270 +8,225	+12%	+$431K	0.24%	133
2022 Q4	$3.54M	Buy	+68,045	New	+$3.6M	0.2%	145

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

CIP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

Foundry Partners's AMSF Position: Q1 2025 in Review

Foundry Partners reduced its AMERISAFE (AMSF) stake by 0.61% in Q1 2025, selling an estimated $17.5K and leaving 56,665 shares worth $2.98M. The position accounts for 0.16% of the portfolio, ranked #177.

Foundry Partners first reported a position in AMSF in Q4 2022 and has held it in 10 quarters since. The position peaked at $4.35M in Q1 2024. 191 funds tracked by Wall St. Rank hold AMSF as of Q1 2025.

Foundry Partners held 56,665 shares of AMERISAFE worth $2.98M as of Q1 2025.
Foundry Partners sold 345 AMERISAFE shares in Q1 2025, an estimated $17.5K.
AMERISAFE made up 0.16% of Foundry Partners's portfolio in Q1 2025, its #177 holding.
Foundry Partners first reported a position in AMERISAFE in Q4 2022 and has held it in 10 quarters since.
Foundry Partners's AMERISAFE position peaked at $4.35M in Q1 2024.
191 funds tracked by Wall St. Rank held AMERISAFE as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.