EAC Management as of June 30, 2011
Portfolio Holdings for EAC Management
EAC Management holds 17 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| National Semiconductor Corporation | 27.1 | $46M | 1.9M | 24.61 | |
| Marshall & Ilsley Corporation | 24.7 | $42M | 5.3M | 7.97 | |
| Lubrizol Corporation | 12.8 | $22M | 162k | 134.27 | |
| Bucyrus International | 9.8 | $17M | 182k | 91.66 | |
| SRA International | 5.0 | $8.4M | 273k | 30.92 | |
| Danvers Ban (DNBK) | 4.6 | $7.7M | 344k | 22.47 | |
| Beckman Coulter | 4.4 | $7.4M | 89k | 83.50 | |
| Sterling Bancshares | 3.4 | $5.8M | 711k | 8.16 | |
| MediaMind Technologies (MDMD) | 2.5 | $4.2M | 193k | 21.94 | |
| California Pizza Kitchen | 1.7 | $2.8M | 153k | 18.47 | |
| Warner Music | 1.5 | $2.5M | 307k | 8.22 | |
| LoopNet | 0.7 | $1.2M | 65k | 18.38 | |
| Smart Modular Technologies | 0.5 | $827k | 90k | 9.16 | |
| EMS Technologies | 0.5 | $824k | 25k | 32.96 | |
| Lawson Software | 0.5 | $785k | 70k | 11.21 | |
| L-1 Identity Solutions | 0.3 | $445k | 38k | 11.75 | |
| Graham Packaging Company | 0.1 | $202k | 8.0k | 25.25 |
