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 |
