Position in AMSF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,728,541
+$5,315,150 QoQ
Shares Held
790,084
+23.0% QoQ
Ownership
4.26%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#7
of 215 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AMSF Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $136,231,888 across 6 Insurance - Specialty names. AMSF ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGO |
Assured Guaranty Ltd
|
1,060,397 | $85,001,423 | |
| 2 | AMSF |
Amerisafe Inc
This page
|
790,084 | $26,728,541 | |
| 3 | ACT |
Enact Holdings, Inc.
|
307,134 | $14,039,095 | |
| 4 | NMIH |
NMI Holdings, Inc.
|
133,590 | $5,489,213 | |
| 5 | RDN |
Radian Group Inc
|
93,191 | $3,510,504 | |
| 6 | EIG |
Employers Holdings, Inc.
|
28,984 | $1,463,112 |
All Filings in AMSF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,728,541 | 790,084 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $21,413,391 | 642,466 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $23,482,760 | 611,371 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $24,358,424 | 555,621 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,036,517 | 458,187 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $20,796,977 | 395,756 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $15,738,305 | 305,361 | Shares | Sole | 2025-02-10 | |
| 2023-09-30 | $3,953,677 | 78,963 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $7,306,706 | 137,035 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $9,135,832 | 186,636 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $10,975,076 | 211,181 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $10,756,358 | 230,181 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $14,656,626 | 281,804 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $18,242,847 | 367,281 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $20,551,701 | 381,789 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $20,768,585 | 369,811 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $21,153,956 | 354,397 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $16,593,856 | 259,279 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,046,086 | 122,690 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $3,435,003 | 59,885 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,612,354 | 59,064 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||