Sheffield Asset Management as of March 31, 2018
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 17 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tableau Software Inc Cl A | 13.2 | $31M | 377k | 80.82 | |
| Cornerstone Ondemand | 12.1 | $28M | 711k | 39.11 | |
| Dave & Buster's Entertainmnt (PLAY) | 10.9 | $25M | 606k | 41.74 | |
| CarMax (KMX) | 9.6 | $22M | 358k | 61.94 | |
| Imperva | 9.1 | $21M | 486k | 43.30 | |
| Nomad Foods (NOMD) | 8.4 | $19M | 1.2M | 15.74 | |
| Open Text Corp (OTEX) | 6.1 | $14M | 403k | 34.80 | |
| Dick's Sporting Goods (DKS) | 5.7 | $13M | 374k | 35.05 | |
| Tempur-Pedic International (TPX) | 5.6 | $13M | 286k | 45.29 | |
| Macerich Company (MAC) | 4.9 | $11M | 202k | 56.02 | |
| Transocean (RIG) | 3.4 | $7.8M | 784k | 9.90 | |
| MicroStrategy Incorporated (MSTR) | 2.8 | $6.3M | 49k | 128.99 | |
| Ensco Plc Shs Class A | 2.2 | $5.1M | 1.2M | 4.39 | |
| MasTec (MTZ) | 2.0 | $4.7M | 100k | 47.05 | |
| Woodward Governor Company (WWD) | 1.7 | $3.9M | 54k | 71.66 | |
| Diamond Offshore Drilling | 1.6 | $3.6M | 248k | 14.66 | |
| USG Corporation | 0.9 | $2.0M | 50k | 40.42 |
