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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Gildan Activewear Inc Com Cad 15.80 441614 +20.00% 31.68 0.00
Macquarie Infrastructure Company (MIC) 13.03 277974 -25.00% 41.48 79.37
Rockwood Holdings (ROC) 9.26 175955 46.60 0.00
Tronox 9.18 358856 NEW 22.65 0.00
Six Flags Entertainment (SIX) 8.12 122300 -7.00% 58.80 46.62
Calpine Corporation (CPN) 7.17 366700 17.30 20.82
Globe Specialty Metals (GSM) 6.56 381428 15.22 16.77
Phillips 66 5.98 114252 NEW 46.37 0.00
Via (VIA.B) 5.88 97162 +34.00% 53.59 0.00
Colfax Corporation (CFX) 5.83 140810 +74.00% 36.67 48.78
Packaging Corporation of America (PKG) 4.69 114266 -40.00% 36.30 77.86
Rock-Tenn Company (RKT) 2.38 29140 -27.00% 72.17 63.64
Spansion (CODE) 2.21 163800 11.92 38.10
Seacoast Banking Corporation of Florida (SBCF) 1.40 779803 1.59 13.21
Kennametal (KMT) 0.86 20600 NEW 37.09 32.91
Gentium S.p.A. (GENT) 0.67 59761 9.92 55.04
Black Diamond 0.58 58846 -7.00% 8.77 0.00
Sanofi Aventis Wi Conval Rt 0.39 207500 NEW 1.68 0.00

Past 13F-HR SEC Filings for Eagle Value Partners