Sheffield Asset Management as of Sept. 30, 2018
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 22 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 |
|---|---|---|---|---|---|
| Imperva | 11.1 | $14M | 299k | 46.45 | |
| Luxoft Holding Inc cmn | 8.3 | $10M | 221k | 47.35 | |
| Open Text Corp (OTEX) | 7.7 | $9.7M | 254k | 38.04 | |
| Dave & Buster's Entertainmnt (PLAY) | 7.5 | $9.4M | 142k | 66.22 | |
| Cornerstone Ondemand | 6.1 | $7.7M | 135k | 56.75 | |
| ACI Worldwide (ACIW) | 6.1 | $7.6M | 271k | 28.14 | |
| CommVault Systems (CVLT) | 5.3 | $6.6M | 94k | 70.00 | |
| Facebook Inc cl a (META) | 4.9 | $6.2M | 38k | 164.45 | |
| Nomad Foods (NOMD) | 4.8 | $6.0M | 296k | 20.26 | |
| Comcast Corporation (CMCSA) | 4.1 | $5.2M | 146k | 35.41 | |
| CarMax (KMX) | 4.1 | $5.1M | 68k | 74.66 | |
| Dowdupont | 4.0 | $5.1M | 79k | 64.31 | |
| Groupon | 3.3 | $4.2M | 1.1M | 3.77 | |
| Market Vectors Etf Tr Oil Svcs | 3.3 | $4.1M | 163k | 25.19 | |
| E TRADE Financial Corporation | 3.3 | $4.1M | 78k | 52.39 | |
| Dick's Sporting Goods (DKS) | 3.3 | $4.1M | 115k | 35.48 | |
| Klx Energy Servics Holdngs I | 2.7 | $3.4M | 106k | 32.01 | |
| Spirit Airlines (SAVE) | 2.6 | $3.3M | 70k | 46.96 | |
| FMC Corporation (FMC) | 2.5 | $3.1M | 35k | 87.18 | |
| Americold Rlty Tr (COLD) | 1.9 | $2.4M | 96k | 25.02 | |
| Seadrill | 1.9 | $2.3M | 94k | 24.78 | |
| Drive Shack (DSHK) | 1.1 | $1.4M | 239k | 5.96 |
