Eagle Value Partners as of March 31, 2011
Portfolio Holdings for Eagle Value Partners
Eagle Value Partners holds 17 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 18.2 | $10M | 144k | 72.00 | |
| Rockwood Holdings | 12.4 | $7.1M | 143k | 49.22 | |
| Globe Specialty Metals | 11.6 | $6.6M | 291k | 22.76 | |
| Packaging Corporation of America (PKG) | 9.8 | $5.6M | 194k | 28.89 | |
| Collective Brands | 7.8 | $4.4M | 205k | 21.58 | |
| Rock-Tenn Company | 5.9 | $3.4M | 49k | 69.34 | |
| Calpine Corporation | 5.7 | $3.3M | 205k | 15.87 | |
| Compass Minerals International (CMP) | 5.4 | $3.1M | 33k | 93.52 | |
| Sealed Air (SEE) | 5.2 | $3.0M | 112k | 26.66 | |
| Spansion | 5.1 | $2.9M | 156k | 18.67 | |
| AbitibiBowater | 3.6 | $2.1M | 77k | 26.87 | |
| Motorola Solutions (MSI) | 3.6 | $2.0M | 45k | 44.69 | |
| Seacoast Banking Corporation of Florida | 2.2 | $1.2M | 780k | 1.58 | |
| Semgroup Corp cl a | 1.3 | $724k | 26k | 28.14 | |
| Black Diamond | 1.1 | $620k | 90k | 6.88 | |
| E TRADE Financial Corporation | 0.6 | $340k | 22k | 15.61 | |
| Gentium S.p.A. | 0.5 | $284k | 30k | 9.54 |
