SEC 13F Intelligence

Walthausen & Co., LLC / A3I

Walthausen & Co., LLC’s Amerisafe Inc Position

Does Walthausen & Co., LLC own Amerisafe Inc (A3I)? Not currently — the last reported position was 119.2K shares worth $7M in Q3 2020; the fund’s latest 13F (Q3 2022) no longer reports it.

Position Value
$7M
Q3 2020
Shares
119.2K
% of Portfolio
+1.42%
Quarters Held
8
position exited

Position History A3I

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $6MQ1 ’19Q2 ’19: $7MQ2 ’19Q3 ’19: $8MQ3 ’19Q4 ’19: $8MQ4 ’19Q1 ’20: $8MQ1 ’20Q2 ’20: $7MQ2 ’20Q3 ’20: $7MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020119.2K$7M+1.42%
Q2 2020116.1K$7M+1.44%
Q1 2020120.9K$8M+1.67%
Q4 2019126.8K$8M+1.10%
Q3 2019113.7K$8M+1.04%
Q2 2019113.7K$7M+0.96%
Q1 2019104.1K$6M+0.80%
Q4 2018102.2K$6M+0.80%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Walthausen & Co., LLC’s full portfolio or all institutional holders of A3I.