Eagle Value Partners as of Sept. 30, 2010
Portfolio Holdings for Eagle Value Partners
Eagle Value Partners holds 15 positions in its portfolio as reported in the September 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Globe Specialty Metals | 18.8 | $7.5M | 534k | 14.04 | |
| Compass Minerals International (CMP) | 16.1 | $6.4M | 84k | 76.62 | |
| Six Flags Entertainment (SIX) | 15.9 | $6.3M | 144k | 43.96 | |
| Packaging Corporation of America (PKG) | 11.1 | $4.4M | 191k | 23.17 | |
| Stewart Information Services Corporation (STC) | 7.6 | $3.1M | 270k | 11.32 | |
| Chubb Corporation | 6.3 | $2.5M | 44k | 57.00 | |
| PHH Corporation | 5.5 | $2.2M | 105k | 21.06 | |
| Altisource Portfolio Solns S reg (ASPS) | 3.2 | $1.3M | 41k | 31.14 | |
| Covanta Holding Corporation | 2.7 | $1.1M | 69k | 15.76 | |
| Loews Corporation (L) | 2.5 | $1.0M | 27k | 37.90 | |
| Seacoast Banking Corporation of Florida | 2.4 | $951k | 780k | 1.22 | |
| E TRADE Financial Corporation | 2.3 | $935k | 64k | 14.57 | |
| Diamond Offshore Drilling | 2.3 | $911k | 13k | 67.80 | |
| Clarus Corporation (BDE) | 1.7 | $677k | 103k | 6.55 | |
| Ens | 1.6 | $660k | 15k | 44.76 |
