Values First Advisors’s AMERISAFE AMSF Stock Holding History

Values First Advisors’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 Q3	$583K	Buy	24,663 +6,544	+36%	+$186K	0.27%	96
2026 Q2	$613K	Buy	18,119 +11,350	+168%	+$359K	0.28%	100
2026 Q1	$226K	Buy	6,769 +294	+5%	+$10.6K	0.12%	157
2025 Q4	$249K	Sell	6,475 -1,309	-17%	-$52.8K	0.13%	154
2025 Q3	$341K	Sell	7,784 -83	-1%	-$3.72K	0.18%	127
2025 Q2	$344K	Buy	7,867 +2,503	+47%	+$118K	0.19%	138
2025 Q1	$282K	Buy	5,364 +14	+0.3%	+$710	0.16%	143
2024 Q4	$276K	Buy	5,350 +404	+8%	+$21.9K	0.15%	148
2024 Q3	$239K	Sell	4,946 -104	-2%	-$4.95K	0.13%	137
2024 Q2	$222K	Buy	5,050 +30	+0.6%	+$1.38K	0.13%	143
2024 Q1	$252K	Buy	5,020 +238	+5%	+$11.8K	0.15%	139
2023 Q4	$224K	Buy	4,782 +689	+17%	+$34.4K	0.14%	138
2023 Q3	$205K	Buy	4,093 +9	+0.2%	+$472	0.13%	141
2023 Q2	$218K	Buy	4,084 +114	+3%	+$6.07K	0.13%	142
2023 Q1	$194K	Buy	3,970 +91	+2%	+$4.77K	0.12%	140
2022 Q4	$202K	Buy	+3,879	New	+$205K	0.14%	130

Other funds holding AMSF

Auto-Owners Insurance Lansing, Michigan $3.2B AUM 21.13% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.04B AUM 19.97% 1-Year Est. Return

Harbor Capital Advisors Chicago, Illinois $1.48B AUM 30.88% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

SignatureFD Atlanta, Georgia $7.76B AUM 16.09% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

Values First Advisors's AMSF Position: Q3 2026 in Review

Values First Advisors increased its AMERISAFE (AMSF) stake by 36% in Q3 2026, buying an estimated $186K and bringing the position to 24,663 shares worth $583K. The position accounts for 0.27% of the portfolio, ranked #96.

Values First Advisors first reported a position in AMSF in Q4 2022 and has held it in 16 quarters since. The position peaked at $613K in Q2 2026. 35 funds tracked by Wall St. Rank hold AMSF as of Q3 2026.

Values First Advisors held 24,663 shares of AMERISAFE worth $583K as of Q3 2026.
Values First Advisors bought 6,544 AMERISAFE shares in Q3 2026, an estimated $186K.
AMERISAFE made up 0.27% of Values First Advisors's portfolio in Q3 2026, its #96 holding.
Values First Advisors first reported a position in AMERISAFE in Q4 2022 and has held it in 16 quarters since.
Values First Advisors's AMERISAFE position peaked at $613K in Q2 2026.
35 funds tracked by Wall St. Rank held AMERISAFE as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.