Eagle Value Partners as of Dec. 31, 2011
Portfolio Holdings for Eagle Value Partners
Eagle Value Partners holds 15 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Macquarie Infrastructure Company | 17.5 | $10M | 373k | 27.95 | |
| Six Flags Entertainment (SIX) | 15.3 | $9.1M | 221k | 41.24 | |
| Rockwood Holdings | 12.8 | $7.6M | 194k | 39.37 | |
| Calpine Corporation | 10.1 | $6.0M | 367k | 16.33 | |
| Innophos Holdings | 9.6 | $5.7M | 118k | 48.56 | |
| Packaging Corporation of America (PKG) | 9.5 | $5.6M | 223k | 25.24 | |
| Globe Specialty Metals | 8.5 | $5.0M | 375k | 13.39 | |
| Rock-Tenn Company | 4.7 | $2.8M | 48k | 57.70 | |
| Spansion | 2.3 | $1.4M | 164k | 8.28 | |
| Compass Minerals International (CMP) | 2.1 | $1.3M | 19k | 68.85 | |
| Collective Brands | 2.1 | $1.2M | 87k | 14.37 | |
| Delphi Automotive | 2.1 | $1.2M | 58k | 21.53 | |
| Seacoast Banking Corporation of Florida | 2.0 | $1.2M | 780k | 1.52 | |
| Black Diamond | 0.8 | $477k | 64k | 7.47 | |
| Gentium S.p.A. | 0.6 | $363k | 60k | 6.07 |
