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 |
