美洲安全公司
US ˙ NasdaqGS ˙ US03071H1005

SecurityAMSF / AMERISAFE, Inc.
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership86,767 shares
Latest Disclosed Value $ 3,794,320
Royce Value Trust Inc reports 78.68% increase in ownership of AMSF / AMERISAFE, Inc.

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 86,767 shares of AMERISAFE, Inc. (US:AMSF) valued at $3,794,321 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 48,560 shares of AMERISAFE, Inc.. This represents a change in shares of 78.68% during the quarter. The current value of the position is $2,751,382 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-15 2025-06-30 NP AMERISAFE EC US03071H1005 86,767 38,207 78.68 3,794 48.73 0.1894
2025-05-19 2025-03-31 NP AMERISAFE EC US03071H1005 48,560 12,317 33.98 2,552 36.64 0.1387
2025-02-21 2024-12-31 NP AMERISAFE EC US03071H1005 36,243 36,243 1,868 0.0935
2023-08-09 2023-06-30 NP AMERISAFE EC US03071H1005 0 -3,177 -100.00 0 -100.00
2023-05-19 2023-03-31 NP AMERISAFE EC US03071H1005 3,177 0 0.00 156 -6.06 0.0092
2023-02-21 2022-12-31 NP AMERISAFE EC US03071H1005 3,177 0 0.00 165 11.49 0.0103
2022-11-17 2022-09-30 NP AMERISAFE EC US03071H1005 3,177 -549 -14.73 148 -23.32 0.0101
2022-08-16 2022-06-30 NP AMERISAFE EC US03071H1005 3,726 -1,962 -34.49 194 -31.56 0.0123
2022-05-16 2022-03-31 NP AMERISAFE EC US03071H1005 5,688 -6,951 -55.00 283 -58.53 0.0147
2022-02-24 2021-12-31 NP AMERISAFE EC US03071H1005 12,639 -1,084 -7.90 680 -11.69 0.0316
2021-11-22 2021-09-30 NP AMERISAFE EC US03071H1005 13,723 0 0.00 771 -5.98 0.0370
2021-08-24 2021-06-30 NP AMERISAFE EC US03071H1005 13,723 0 0.00 819 -6.72 0.0378
2021-05-17 2021-03-31 NP AMERISAFE EC US03071H1005 13,723 13,723 878 0.0420
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.