Sheffield Asset Management as of June 30, 2019
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 14 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cornerstone Ondemand | 11.8 | $6.3M | 108k | 57.93 | |
| Drive Shack (DSHK) | 10.4 | $5.5M | 1.2M | 4.69 | |
| Talend S A ads | 10.0 | $5.3M | 137k | 38.59 | |
| Nomad Foods (NOMD) | 9.5 | $5.0M | 235k | 21.36 | |
| Dave & Buster's Entertainmnt (PLAY) | 9.3 | $5.0M | 123k | 40.47 | |
| ACI Worldwide (ACIW) | 9.1 | $4.8M | 141k | 34.34 | |
| Open Text Corp (OTEX) | 8.8 | $4.7M | 113k | 41.20 | |
| Vonage Holdings | 8.5 | $4.5M | 398k | 11.33 | |
| Comcast Corporation (CMCSA) | 5.8 | $3.1M | 73k | 42.29 | |
| Wyndham Hotels And Resorts (WH) | 5.5 | $2.9M | 52k | 55.75 | |
| Box Inc cl a (BOX) | 4.6 | $2.4M | 138k | 17.61 | |
| Instructure | 4.2 | $2.3M | 53k | 42.50 | |
| Transocean (RIG) | 1.6 | $821k | 128k | 6.41 | |
| Seadrill | 1.0 | $524k | 126k | 4.16 |
