Eagle Value Partners

Eagle Value Partners as of March 31, 2012

Portfolio Holdings for Eagle Value Partners

Eagle Value Partners holds 16 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Macquarie Infrastructure Company 16.5 $12M 373k 32.99
Gildan Activewear Inc Com Cad (GIL) 13.5 $10M 366k 27.55
Rockwood Holdings 12.3 $9.2M 176k 52.15
Calpine Corporation 8.5 $6.3M 367k 17.21
Six Flags Entertainment (SIX) 8.3 $6.2M 132k 46.77
Packaging Corporation of America (PKG) 7.7 $5.7M 194k 29.59
Globe Specialty Metals 7.6 $5.7M 381k 14.87
Innophos Holdings 6.6 $4.9M 99k 50.12
Via 4.6 $3.4M 72k 47.47
Colfax Corporation 3.8 $2.8M 81k 35.24
Rock-Tenn Company 3.6 $2.7M 40k 67.55
Spansion 2.7 $2.0M 164k 12.18
Seacoast Banking Corporation of Florida 1.8 $1.4M 780k 1.76
Carnival Corporation (CCL) 0.8 $616k 19k 32.08
Black Diamond 0.8 $591k 64k 9.26
Gentium S.p.A. 0.7 $521k 60k 8.72