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AMSF · Amerisafe Inc

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$27.65 +0.45 (+1.65%) At close · Aug 14
Market Cap
$512.52M
Shares
18.54M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding AMSF

241 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 1,134,348 $37,807,819 0.04%
Neuberger Genesis Fund 765,875 $23,474,069 0.32%
VANGUARD TOTAL STOCK MARKET INDEX FUND 616,657 $20,553,178 0.00%
iShares Russell 2000 ETF 458,092 $15,268,206 0.02%
Royce Small-Cap Total Return Fund 434,151 $14,687,328 1.55%
Schwab U.S. Dividend Equity ETF 451,082 $13,825,663 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 211,104 $7,036,096 0.01%
Champlain Small Company Fund 179,000 $5,966,070 0.58%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 173,752 $5,791,154 0.04%
Fidelity Small Cap Index Fund 190,237 $5,764,181 0.02%
ProShares Russell 2000 Dividend Growers ETF 181,715 $5,569,565 0.85%
ROYCE SMALL-CAP TRUST, INC. 142,908 $4,834,578 0.18%
BlackRock Advantage Small Cap Core Fund 133,819 $4,101,552 0.08%
Royce Small-Cap Fund 117,425 $3,972,488 0.19%
Goldman Sachs Small Cap Value Insights Fund 114,287 $3,462,896 0.31%
Neuberger Berman Genesis Portfolio 102,994 $3,432,790 0.45%
iShares S&P Small-Cap 600 Value ETF 100,935 $3,364,164 0.04%
Fidelity Extended Market Index Fund 100,360 $3,076,034 0.01%
Goldman Sachs Small Cap Equity Insights Fund 100,818 $3,054,785 0.42%
VANGUARD RUSSELL 2000 INDEX FUND 97,625 $2,992,206 0.02%
Strategic Advisers U.S. Total Stock Fund 93,649 $2,870,342 0.00%
Schwab U.S. Small-Cap ETF 90,626 $2,777,687 0.01%
iShares Russell 2000 Growth ETF 81,040 $2,701,063 0.02%
U.S. SMALL CAP PORTFOLIO 86,769 $2,629,101 0.01%
iShares Russell 2000 Value ETF 77,353 $2,578,175 0.02%
iShares S&P Small-Cap 600 Growth ETF 75,562 $2,518,481 0.04%
Schwab Fundamental U.S. Small Company ETF 81,951 $2,511,798 0.03%
U.S. MICRO CAP PORTFOLIO 68,788 $2,084,276 0.03%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 65,859 $2,018,578 0.03%
Dimensional U.S. Small Cap ETF 61,529 $1,864,329 0.01%
Hancock Horizon Burkenroad Small Cap Fund 31,000 $1,850,390 1.39%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 54,403 $1,813,252 0.04%
Invesco S&P SmallCap Low Volatility ETF 58,111 $1,781,102 0.76%
Strategic Advisers Fidelity U.S. Total Stock Fund 58,083 $1,780,244 0.00%
Embark Small Cap Equity Fund 58,639 $1,776,762 0.31%
SPDR(R) S & P 600 Small Cap ETF 35,952 $1,759,850 0.10%
Tax-Managed U.S. Mid & Small Cap Fund 55,005 $1,666,652 0.08%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF 45,902 $1,529,914 0.04%
Boston Partners Small Cap Value Fund II 49,796 $1,526,247 0.19%
Fidelity Enhanced Small Cap ETF 41,358 $1,378,462 0.03%
State Street Institutional Small-Cap Equity Fund 39,506 $1,316,735 0.28%
Schwab Small-Cap Index Fund 41,923 $1,270,267 0.02%
ETC 6 Meridian Small Cap Equity ETF 40,348 $1,236,666 0.97%
VANGUARD TAX-MANAGED SMALL-CAP FUND 33,573 $1,118,988 0.01%
Fidelity Total Market Index Fund 36,067 $1,105,454 0.00%
Master Small Cap Index Series 31,968 $1,065,493 0.02%
Avantis U.S. Small Cap Equity ETF 34,748 $1,065,026 0.04%
BlackRock Advantage SMID Cap Fund, Inc. 30,852 $1,028,297 0.14%
JPMorgan Small & Mid Cap Enhanced Equity ETF 29,670 $988,901 0.04%
Goldman Sachs Small Cap Growth Insights Fund 32,212 $976,024 0.34%
Showing 1–50 of 241 positions
Key facts CIK 1018979 CUSIP 03071H100 13F (30d) 205 filings 204 filers Visit website Investor relations

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