Sheffield Asset Management as of Dec. 31, 2018
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 19 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cornerstone Ondemand | 12.5 | $5.6M | 111k | 50.43 | |
| Dave & Buster's Entertainmnt (PLAY) | 10.4 | $4.6M | 104k | 44.56 | |
| Talend S A ads | 9.1 | $4.1M | 110k | 37.08 | |
| Open Text Corp (OTEX) | 8.2 | $3.7M | 113k | 32.60 | |
| Nomad Foods (NOMD) | 8.0 | $3.6M | 215k | 16.72 | |
| Facebook Inc cl a (META) | 7.3 | $3.3M | 25k | 131.08 | |
| ACI Worldwide (ACIW) | 6.8 | $3.1M | 111k | 27.67 | |
| Luxoft Holding Inc cmn | 6.8 | $3.1M | 101k | 30.42 | |
| Wyndham Hotels And Resorts (WH) | 5.3 | $2.4M | 52k | 45.37 | |
| Nutanix Inc cl a (NTNX) | 4.9 | $2.2M | 53k | 41.59 | |
| Comcast Corporation (CMCSA) | 3.8 | $1.7M | 50k | 34.04 | |
| Foot Locker (FL) | 3.1 | $1.4M | 26k | 53.22 | |
| Charles Schwab Corporation (SCHW) | 2.6 | $1.2M | 29k | 41.54 | |
| Drive Shack (DSHK) | 2.1 | $955k | 244k | 3.92 | |
| Instructure | 2.1 | $923k | 25k | 37.52 | |
| Transocean (RIG) | 2.0 | $889k | 128k | 6.94 | |
| Stoneridge (SRI) | 1.8 | $821k | 33k | 24.65 | |
| Autodesk (ADSK) | 1.5 | $656k | 5.1k | 128.63 | |
| Seadrill | 1.4 | $642k | 66k | 9.76 |
