Eagle Value Partners

Latest statistics and disclosures from Eagle Value Partners's latest quarterly 13F-HR filing:

Eagle Value Partners portfolio companies for September 2012 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Gildan Activewear Inc Com Cad 15.80 +20.00% 441614 31.68 0.00
MIC Macquarie Infrastructure Company 13.03 -25.00% 277974 41.48 66.65
ROC Rockwood Holdings 9.26 175955 46.60 76.67
Tronox 9.18 NEW 358856 22.65 0.00
SIX Six Flags Entertainment 8.12 -7.00% 122300 58.80 40.36
CPN Calpine Corporation 7.17 366700 17.30 22.07
GSM Globe Specialty Metals 6.56 381428 15.22 17.74
Phillips 66 5.98 NEW 114252 46.37 0.00
VIA.B Via 5.88 +34.00% 97162 53.59 0.00
CFX Colfax Corporation 5.83 +74.00% 140810 36.67 52.45
PKG Packaging Corporation of America 4.69 -40.00% 114266 36.30 69.79
RKT Rock-Tenn Company 2.38 -27.00% 29140 72.17 49.64
CODE Spansion 2.21 163800 11.92 16.50
SBCF Seacoast Banking Corporation of Florida 1.40 779803 1.59 12.38
KMT Kennametal 0.86 NEW 20600 37.09 41.48
GENT Gentium S.p.A. 0.67 59761 9.92 55.04
Black Diamond 0.58 -7.00% 58846 8.77 0.00
Sanofi Aventis Wi Conval Rt 0.39 NEW 207500 1.68 0.00

Past 13F-HR SEC Filings for Eagle Value Partners