Amtrust Financial Services as of Sept. 30, 2018
Portfolio Holdings for Amtrust Financial Services
Amtrust Financial Services holds 42 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| National Gen Hldgs | 33.8 | $46M | 1.7M | 26.84 | |
| Clipper Realty Inc Reit equities - reit (CLPR) | 7.4 | $10M | 741k | 13.53 | |
| Interxion Holding | 6.0 | $8.1M | 120k | 67.33 | |
| Hd Supply | 4.1 | $5.6M | 130k | 42.78 | |
| Microsoft Corporation (MSFT) | 4.1 | $5.5M | 48k | 114.37 | |
| Wendy's/arby's Group (WEN) | 3.2 | $4.4M | 255k | 17.14 | |
| Hasbro (HAS) | 2.7 | $3.7M | 35k | 105.13 | |
| Michael Kors Holdings | 2.6 | $3.6M | 52k | 68.56 | |
| Chaparral Energy | 2.5 | $3.4M | 192k | 17.62 | |
| Ni Hldgs (NODK) | 1.9 | $2.6M | 154k | 16.87 | |
| Noodles & Co (NDLS) | 1.7 | $2.3M | 193k | 12.10 | |
| Viewray (VRAYQ) | 1.7 | $2.3M | 241k | 9.36 | |
| Sherwin-Williams Company (SHW) | 1.6 | $2.2M | 4.8k | 455.19 | |
| Seaworld Entertainment (PRKS) | 1.6 | $2.2M | 70k | 31.43 | |
| Cisco Systems (CSCO) | 1.6 | $2.2M | 45k | 48.65 | |
| 1.6 | $2.1M | 75k | 28.47 | ||
| Grand Canyon Education (LOPE) | 1.5 | $2.0M | 18k | 112.78 | |
| Kindred Biosciences | 1.3 | $1.8M | 130k | 13.95 | |
| Lamb Weston Hldgs (LW) | 1.3 | $1.8M | 27k | 66.60 | |
| Skyline Corporation (SKY) | 1.3 | $1.7M | 61k | 28.57 | |
| Mgm Growth Properties | 1.3 | $1.7M | 58k | 29.48 | |
| Willscot Corp | 1.3 | $1.7M | 100k | 17.15 | |
| General Electric Company | 1.2 | $1.7M | 150k | 11.29 | |
| Mosaic Acquisition Corp unit 99/99/9999 | 1.1 | $1.5M | 150k | 10.18 | |
| Nebula Acqisition Corp | 1.1 | $1.5M | 150k | 10.10 | |
| Snap-on Incorporated (SNA) | 1.1 | $1.5M | 8.0k | 183.62 | |
| Tiffany & Co. | 1.0 | $1.4M | 11k | 129.00 | |
| Bottomline Technologies | 1.0 | $1.3M | 18k | 72.72 | |
| Walt Disney Company (DIS) | 0.9 | $1.2M | 10k | 116.90 | |
| AutoZone (AZO) | 0.9 | $1.2M | 1.5k | 776.00 | |
| Equinix (EQIX) | 0.8 | $1.1M | 2.5k | 432.80 | |
| New York Times Company (NYT) | 0.8 | $1.1M | 46k | 23.15 | |
| Gores Holdings Iii Inc unit 09/07/2024 | 0.8 | $1.0M | 100k | 10.21 | |
| Vulcan Materials Company (VMC) | 0.7 | $890k | 8.0k | 111.25 | |
| Zoe's Kitchen | 0.5 | $700k | 55k | 12.73 | |
| Nanovibronix | 0.5 | $671k | 146k | 4.59 | |
| Chegg (CHGG) | 0.4 | $569k | 20k | 28.45 | |
| PGT | 0.4 | $540k | 25k | 21.60 | |
| Platinum Eagle Acquisitin Co Unit 01/09/2023 | 0.4 | $520k | 50k | 10.40 | |
| Forum Merger Ii Corp unit 09/30/2025 | 0.4 | $505k | 50k | 10.10 | |
| Snap Inc cl a (SNAP) | 0.1 | $85k | 10k | 8.50 | |
| Tile Shop Hldgs (TTSH) | 0.1 | $72k | 10k | 7.20 |
