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Royce & Associates’s AMERISAFE AMSF Stock Holding History

Royce & Associates’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
2026
Q2 		$26.7M Buy
790,084
+147,618
+23% +$4.67M 0.22% 146
2026
Q1 		$21.4M Buy
642,466
+31,095
+5% +$1.12M 0.21% 132
2025
Q4 		$23.5M Buy
611,371
+55,750
+10% +$2.25M 0.24% 123
2025
Q3 		$24.4M Buy
555,621
+97,434
+21% +$4.37M 0.24% 129
2025
Q2 		$20M Buy
458,187
+62,431
+16% +$2.94M 0.21% 149
2025
Q1 		$20.8M Buy
395,756
+90,395
+30% +$4.58M 0.23% 129
2024
Q4 		$15.7M Buy
+305,361
New +$16.5M 0.15% 202
2023
Q4 		– Sell
-78,963
Closed -$3.95M – 866
2023
Q3 		$3.95M Sell
78,963
-58,072
-42% -$3.05M 0.04% 527
2023
Q2 		$7.31M Sell
137,035
-49,601
-27% -$2.64M 0.07% 405
2023
Q1 		$9.14M Sell
186,636
-24,545
-12% -$1.29M 0.09% 336
2022
Q4 		$11M Sell
211,181
-19,000
-8% -$1.01M 0.12% 262
2022
Q3 		$10.8M Sell
230,181
-51,623
-18% -$2.49M 0.12% 249
2022
Q2 		$14.7M Sell
281,804
-85,477
-23% -$4.16M 0.15% 187
2022
Q1 		$18.2M Sell
367,281
-14,508
-4% -$741K 0.15% 182
2021
Q4 		$20.6M Buy
381,789
+11,978
+3% +$669K 0.15% 191
2021
Q3 		$20.8M Buy
369,811
+15,414
+4% +$879K 0.16% 194
2021
Q2 		$21.2M Buy
354,397
+95,118
+37% +$6.04M 0.15% 227
2021
Q1 		$16.6M Buy
259,279
+136,589
+111% +$8.2M 0.11% 307
2020
Q4 		$7.05M Buy
122,690
+62,805
+105% +$3.63M 0.06% 474
2020
Q3 		$3.44M Buy
59,885
+821
+1% +$51.7K 0.04% 557
2020
Q2 		$3.61M Buy
+59,064
New +$3.68M 0.04% 525

Other funds holding AMSF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Royce & Associates's AMSF Position: Q2 2026 in Review

Royce & Associates increased its AMERISAFE (AMSF) stake by 23% in Q2 2026, buying an estimated $4.67M and bringing the position to 790,084 shares worth $26.7M. The position accounts for 0.22% of the portfolio, ranked #146.

Royce & Associates first reported a position in AMSF in Q2 2020 and has held it in 21 quarters since. 215 funds tracked by Wall St. Rank hold AMSF as of Q2 2026.

  • Royce & Associates held 790,084 shares of AMERISAFE worth $26.7M as of Q2 2026.
  • Royce & Associates bought 147,618 AMERISAFE shares in Q2 2026, an estimated $4.67M.
  • AMERISAFE made up 0.22% of Royce & Associates's portfolio in Q2 2026, its #146 holding.
  • Royce & Associates first reported a position in AMERISAFE in Q2 2020 and has held it in 21 quarters since.
  • 215 funds tracked by Wall St. Rank held AMERISAFE as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.