Sheffield Asset Management as of Sept. 30, 2019
Portfolio Holdings for Sheffield Asset Management
Sheffield Asset Management holds 13 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cornerstone Ondemand | 12.8 | $6.1M | 112k | 54.82 | |
| Drive Shack (DSHK) | 10.6 | $5.1M | 1.2M | 4.31 | |
| Vonage Holdings | 10.3 | $4.9M | 438k | 11.30 | |
| Nomad Foods (NOMD) | 10.0 | $4.8M | 235k | 20.50 | |
| Talend S A ads | 9.9 | $4.8M | 140k | 33.98 | |
| Open Text Corp (OTEX) | 9.6 | $4.6M | 113k | 40.81 | |
| ACI Worldwide (ACIW) | 9.5 | $4.6M | 146k | 31.33 | |
| Dave & Buster's Entertainmnt (PLAY) | 7.9 | $3.8M | 98k | 38.95 | |
| Comcast Corporation (CMCSA) | 6.8 | $3.3M | 73k | 45.08 | |
| Wyndham Hotels And Resorts (WH) | 6.7 | $3.2M | 62k | 51.74 | |
| Instructure | 4.3 | $2.1M | 53k | 38.74 | |
| Transocean (RIG) | 1.2 | $573k | 128k | 4.47 | |
| Seadrill | 0.6 | $264k | 126k | 2.10 |
