AMSF β€” AMERISAFE INC

Ownership history in Squarepoint Ops LLC  Β·  10 quarters on record

This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in AMERISAFE INC (AMSF). 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
0.02% (2017 Q4)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2017 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
10

Position Intelligence

Squarepoint Ops LLC Γ— AMSF AI Analytics

πŸ“‰ Squarepoint Ops LLC underperformed the S&P 500 by –41.5% annually on this AMSF position. Timing score: 38% (3/8 decisions correct). Average cost basis: $39.57. Maximum drawdown during holding period: –6.6%.

πŸ“ˆ Position Alpha vs SPY
-41.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 41.5% ann.
8 quarters analyzed

⏱️ Timing Score
38%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 8 add/trim decisions correct

πŸ’° Entry Quality
$39.57
+5.5% vs current ($41.76)

Best entry: $31.90 (2018 Q4)  Β·  Worst: $41.96 (2023 Q2)

πŸ›‘οΈ Drawdown Resilience
–6.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
60%
buy-side decisions

6 adds Β· 4 trims. Bought during 2 of 3 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 0.0% 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)    AMSF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 25,254 +11,128 +78.8% 0.00% $1.1M $41.76
2025 Q2 ADDED 14,126 +9,160 +184.5% 0.00% $618K $41.29
2023 Q2 ADDED 4,966 +998 +25.2% 0.00% $265K $41.96
2022 Q4 REDUCED 3,968 -1,127 -22.1% 0.00% $206K $40.37
2020 Q2 REDUCED 5,095 -7,498 -59.5% 0.01% $312K $37.10
2019 Q4 ADDED 12,593 +4,287 +51.6% 0.00% $832K $39.71
2019 Q3 REDUCED 8,306 -1,507 -15.4% 0.00% $549K $37.65
2018 Q4 ADDED 9,813 +5,618 +133.9% 0.01% $556K $31.90
2018 Q3 REDUCED 4,195 -15,371 -78.6% 0.00% $260K $32.83
2017 Q4 INITIATED 19,566 β€” β€” 0.02% $1.2M β€”

🏒 Other funds also holding AMSF

As of 2025 Q4 β€” sorted by position size

S&T BANK/PA 3Y 7Y 0.98% ISTHMUS PARTNERS, LLC 3Y 7Y 0.35% Auto-Owners Insurance Co 3Y 0.34% Granite Investment Partners, LLC 3Y 7Y 0.29% PALISADE CAPITAL MANAGEMENT, LP 3Y 7Y 0.24% ROYCE & ASSOCIATES LP 3Y 7Y 0.24% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 0.23% Champlain Investment Partners, LLC 3Y 7Y 0.19% Diametric Capital, LP 3Y 7Y 0.16% MQS Management LLC 3Y 0.16%
← Back to Squarepoint Ops LLC Holdings