Sheffield Asset Management as of June 30, 2018
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 14 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Imperva | 17.7 | $24M | 506k | 48.25 | |
| Dave & Buster's Entertainmnt (PLAY) | 14.5 | $20M | 418k | 47.60 | |
| Nomad Foods (NOMD) | 11.8 | $16M | 843k | 19.19 | |
| Cornerstone Ondemand | 9.9 | $14M | 287k | 47.43 | |
| CarMax (KMX) | 9.8 | $14M | 186k | 72.87 | |
| Luxoft Holding Inc cmn | 8.0 | $11M | 300k | 36.85 | |
| Open Text Corp (OTEX) | 7.8 | $11M | 305k | 35.19 | |
| ACI Worldwide (ACIW) | 5.2 | $7.2M | 292k | 24.67 | |
| Edgewell Pers Care (EPC) | 4.7 | $6.5M | 129k | 50.46 | |
| Dollar General (DG) | 4.6 | $6.3M | 64k | 98.59 | |
| Patterson Companies (PDCO) | 2.0 | $2.8M | 123k | 22.67 | |
| Cardinal Health (CAH) | 1.8 | $2.5M | 50k | 48.83 | |
| AmerisourceBergen (COR) | 1.1 | $1.5M | 18k | 85.25 | |
| McKesson Corporation (MCK) | 1.0 | $1.4M | 11k | 133.38 |
