Eagle Value Partners as of Sept. 30, 2011
Portfolio Holdings for Eagle Value Partners
Eagle Value Partners holds 16 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 14.6 | $8.4M | 373k | 22.44 | |
| Six Flags Entertainment (SIX) | 13.9 | $8.0M | 289k | 27.72 | |
| Rockwood Holdings | 11.1 | $6.3M | 188k | 33.69 | |
| Globe Specialty Metals | 9.4 | $5.4M | 373k | 14.52 | |
| Packaging Corporation of America (PKG) | 9.1 | $5.2M | 223k | 23.30 | |
| Calpine Corporation | 9.0 | $5.2M | 367k | 14.08 | |
| Innophos Holdings | 8.2 | $4.7M | 118k | 39.88 | |
| Compass Minerals International (CMP) | 6.6 | $3.8M | 57k | 66.77 | |
| Collective Brands | 4.6 | $2.7M | 205k | 12.96 | |
| Rock-Tenn Company | 4.1 | $2.3M | 48k | 48.69 | |
| Spansion | 3.5 | $2.0M | 164k | 12.22 | |
| Seacoast Banking Corporation of Florida | 2.0 | $1.1M | 780k | 1.47 | |
| AbitibiBowater | 2.0 | $1.1M | 77k | 15.00 | |
| Black Diamond | 0.7 | $416k | 64k | 6.52 | |
| Gentium S.p.A. | 0.6 | $365k | 60k | 6.11 | |
| Capital One Financial (COF) | 0.6 | $357k | 9.0k | 39.67 |
