Eagle Value Partners as of June 30, 2011
Portfolio Holdings for Eagle Value Partners
Eagle Value Partners 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 |
|---|---|---|---|---|---|
| Six Flags Entertainment (SIX) | 16.1 | $11M | 289k | 37.45 | |
| Rockwood Holdings | 13.4 | $9.0M | 162k | 55.29 | |
| Macquarie Infrastructure Company | 11.2 | $7.5M | 272k | 27.60 | |
| Globe Specialty Metals | 9.7 | $6.5M | 291k | 22.42 | |
| Calpine Corporation | 8.8 | $5.9M | 367k | 16.13 | |
| Innophos Holdings | 8.7 | $5.8M | 119k | 48.80 | |
| Packaging Corporation of America (PKG) | 8.1 | $5.4M | 194k | 27.99 | |
| Spansion | 4.5 | $3.0M | 156k | 19.27 | |
| Collective Brands | 4.5 | $3.0M | 205k | 14.69 | |
| Compass Minerals International (CMP) | 4.2 | $2.8M | 33k | 86.06 | |
| Rock-Tenn Company | 4.1 | $2.7M | 41k | 66.34 | |
| AbitibiBowater | 2.3 | $1.6M | 77k | 20.30 | |
| Seacoast Banking Corporation of Florida | 1.8 | $1.2M | 780k | 1.50 | |
| Black Diamond | 1.0 | $650k | 83k | 7.87 | |
| Gentium S.p.A. | 0.8 | $542k | 55k | 9.90 | |
| E TRADE Financial Corporation | 0.5 | $301k | 22k | 13.82 | |
| Semgroup Corp cl a | 0.4 | $260k | 10k | 25.68 |
