Eagle Value Partners as of Sept. 30, 2012
Portfolio Holdings for Eagle Value Partners
Eagle Value Partners holds 18 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Gildan Activewear Inc Com Cad (GIL) | 15.8 | $14M | 442k | 31.68 | |
| Macquarie Infrastructure Company | 13.0 | $12M | 278k | 41.48 | |
| Rockwood Holdings | 9.3 | $8.2M | 176k | 46.60 | |
| Tronox | 9.2 | $8.1M | 359k | 22.65 | |
| Six Flags Entertainment (SIX) | 8.1 | $7.2M | 122k | 58.80 | |
| Calpine Corporation | 7.2 | $6.3M | 367k | 17.30 | |
| Globe Specialty Metals | 6.6 | $5.8M | 381k | 15.22 | |
| Phillips 66 (PSX) | 6.0 | $5.3M | 114k | 46.37 | |
| Via | 5.9 | $5.2M | 97k | 53.59 | |
| Colfax Corporation | 5.8 | $5.2M | 141k | 36.67 | |
| Packaging Corporation of America (PKG) | 4.7 | $4.1M | 114k | 36.30 | |
| Rock-Tenn Company | 2.4 | $2.1M | 29k | 72.17 | |
| Spansion | 2.2 | $2.0M | 164k | 11.92 | |
| Seacoast Banking Corporation of Florida | 1.4 | $1.2M | 780k | 1.59 | |
| Kennametal (KMT) | 0.9 | $764k | 21k | 37.09 | |
| Gentium S.p.A. | 0.7 | $593k | 60k | 9.92 | |
| Black Diamond | 0.6 | $516k | 59k | 8.77 | |
| Sanofi Aventis Wi Conval Rt | 0.4 | $349k | 208k | 1.68 |
