NSP β€” INSPERITY INC

Ownership history in Bridgefront Capital, LLC  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, LLC reported a position in INSPERITY INC (NSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.3% (2024 Q1)
πŸ“Š Avg. % of fund
0.16%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

Bridgefront Capital, LLC Γ— NSP AI Analytics

πŸ“‰ Bridgefront Capital, LLC underperformed the S&P 500 by –144.8% annually on this NSP position. Average cost basis: $56.86. Maximum drawdown during holding period: –43.8%.

πŸ“ˆ Position Alpha vs SPY
-144.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 144.8% ann.
2 quarters analyzed

πŸ’° Entry Quality
$56.86
-17.3% vs current ($47.04)

Best entry: $56.86 (2025 Q2)  Β·  Worst: $56.86 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–43.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.12% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    NSP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,978 -1,030 -11.4% 0.12% $393K $47.04
2025 Q2 ADDED 9,008 +6,611 +275.8% 0.14% $542K $56.86
2024 Q2 REDUCED 2,397 -1,256 -34.4% 0.09% $219K $83.70
2024 Q1 INITIATED 3,653 β€” β€” 0.30% $400K β€”

🏒 Other funds also holding NSP

As of 2025 Q4 β€” sorted by position size

Solas Capital Management, LLC 3Y 7Y 4.0% Western Standard LLC 3Y 7Y 3.85% REINHART PARTNERS, LLC. 3Y 7Y 3.18% Trinity Legacy Partners, LLC 3Y 7Y 1.59% 22NW, LP 3Y 7Y 1.57% VALUE HOLDINGS MANAGEMENT CO. LLC 3Y 7Y 1.23% FORMULA GROWTH LTD 3Y 7Y 0.7% Laurus Global Equity Management Inc. 3Y 0.51% ROYCE & ASSOCIATES LP 3Y 7Y 0.31% River Road Asset Management, LLC 3Y 7Y 0.31%
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