Versant Capital Management’s AMERISAFE AMSF Stock Holding History

Versant Capital Management’s Portfolio AMSF Stock Details AMSF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.25K	Buy	120 +52	+76%	+$2.27K	﹤0.01%	2130
2025 Q1	$3.57K	Hold	68	–	–	﹤0.01%	2151
2024 Q4	$3.51K	Hold	68	–	–	﹤0.01%	1924
2024 Q3	$3.29K	Hold	68	–	–	﹤0.01%	1417
2024 Q2	$2.99K	Sell	68 -17	-20%	-$746	﹤0.01%	1387
2024 Q1	$4.26K	Sell	85 -2	-2%	-$100	﹤0.01%	1088
2023 Q4	$4.07K	Sell	87 -20	-19%	-$936	﹤0.01%	1040
2023 Q3	$5.36K	Hold	107	–	–	﹤0.01%	959
2023 Q2	$5.71K	Hold	107	–	–	﹤0.01%	991
2023 Q1	$5.23K	Hold	107	–	–	﹤0.01%	924
2022 Q4	$5.56K	Hold	107	–	–	﹤0.01%	855
2022 Q3	$5K	Hold	107	–	–	﹤0.01%	821
2022 Q2	$6K	Hold	107	–	–	﹤0.01%	783
2022 Q1	$5K	Sell	107 -8	-7%	-$374	﹤0.01%	862
2021 Q4	$6K	Buy	115 +8	+7%	+$417	﹤0.01%	826
2021 Q3	$6K	Sell	107 -7	-6%	-$393	﹤0.01%	822
2021 Q2	$7K	Sell	114 -128	-53%	-$7.86K	﹤0.01%	794
2021 Q1	$15K	Buy	242 +7	+3%	+$434	0.01%	641
2020 Q4	$13K	Sell	235 -8	-3%	-$443	0.01%	644
2020 Q3	$13K	Hold	243	–	–	0.01%	560
2020 Q2	$14K	Sell	243 -11	-4%	-$634	0.01%	514
2020 Q1	$16K	Buy	254 +38	+18%	+$2.39K	0.01%	427
2019 Q4	$14K	Hold	216	–	–	0.01%	570
2019 Q3	$14K	Hold	216	–	–	0.01%	575
2019 Q2	$13K	Sell	216 -101	-32%	-$6.08K	0.01%	625
2019 Q1	$18K	Sell	317 -85	-21%	-$4.83K	0.01%	657
2018 Q4	$22K	Hold	402	–	–	0.01%	497
2018 Q3	$24K	Hold	402	–	–	0.01%	544
2018 Q2	$23K	Hold	402	–	–	0.01%	547
2018 Q1	$22K	Sell	402 -9	-2%	-$493	0.01%	570
2017 Q4	$25K	Sell	411 -9	-2%	-$547	0.01%	554
2017 Q3	$24K	Buy	420 +187	+80%	+$10.7K	0.01%	511
2017 Q2	$13K	Buy	233 +13	+6%	+$725	0.01%	746
2017 Q1	$14K	Hold	220	–	–	0.01%	704
2016 Q4	$13K	Buy	220 +6	+3%	+$355	0.01%	725
2016 Q3	$12K	Buy	214 +2	+0.9%	+$112	0.01%	731
2016 Q2	$12K	Sell	212 -20	-9%	-$1.13K	0.01%	711
2016 Q1	$12K	Sell	232 -63	-21%	-$3.26K	0.01%	686
2015 Q4	$15K	Buy	+295	New	+$15K	0.01%	591