Athena Capital Management

Latest statistics and disclosures from Athena Capital Management's latest quarterly 13F-HR filing:

Portfolio Holdings for Athena Capital Management

Athena Capital Management holds 99 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PMFG 8.7 $9.9M 627k 15.75
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Ats 5.6 $6.4M 2.0M 3.15
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KapStone Paper and Packaging 5.5 $6.2M 449k 13.89
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Global Power Equipment Grp I 4.8 $5.4M 233k 23.25
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Chase Corporation 4.1 $4.7M +4% 435k 10.75
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Astronics Corporation (ATRO) 4.0 $4.5M -5% 161k 28.18
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KapStone Paper and Packaging 3.8 $4.4M 314k 13.89
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Apco Oil And Gas Internat 3.3 $3.8M 51k 73.99
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Dorman Products (DORM) 3.3 $3.7M 113k 33.06
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Global Power Equipment Grp I 3.3 $3.7M 160k 23.25
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Camden National Corporation (CAC) 2.8 $3.2M 119k 27.14
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Globecomm Systems 2.7 $3.1M 227k 13.50
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U.S. Lime & Minerals (USLM) 2.2 $2.5M 63k 39.90
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Belo 2.1 $2.4M 492k 4.89
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Globecomm Systems 2.1 $2.4M 178k 13.50
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Eastern Company (EML) 2.0 $2.3M 124k 18.36
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E.W. Scripps Company (SSP) 1.9 $2.1M 306k 7.00
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L.B. Foster Company (FSTR) 1.7 $2.0M 89k 22.18
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Atrion Corporation (ATRI) 1.7 $1.9M 9.4k 204.50
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InfuSystem Holdings (INFU) 1.6 $1.8M 1.9M 0.95
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EDAC Technologies Corporation 1.4 $1.6M 220k 7.10
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U.S. Lime & Minerals (USLM) 1.4 $1.6M 39k 39.89
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Escalade (ESCA) 1.3 $1.5M 300k 4.94
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Dawson Geophysical Company 1.2 $1.4M 60k 23.50
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Onvia 1.2 $1.3M 394k 3.33
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Ampco-Pittsburgh (AP) 1.1 $1.2M 61k 20.45
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Virco Mfg. Corporation (VIRC) 1.1 $1.2M 836k 1.48
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Ecology and Environment 1.0 $1.1M 72k 15.74
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TF Financial Corporation 1.0 $1.1M 57k 19.02
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ProAssurance Corporation (PRA) 0.9 $1.0M 14k 72.01
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Penn Millers Holding Corporation 0.9 $995k 50k 20.08
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Gtsi 0.9 $973k 212k 4.59
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A. H. Belo Corporation 0.8 $964k +3% 229k 4.20
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Gtsi 0.8 $913k 199k 4.59
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A. H. Belo Corporation 0.8 $884k +3% 210k 4.20
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Northwest Bancshares (NWBI) 0.8 $877k 74k 11.91
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Great Lakes Dredge & Dock Corporation (GLDD) 0.7 $841k +5% 207k 4.06
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Asml Holding Nv Adr depository receipts 0.7 $843k 24k 34.52
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Journal Communications 0.7 $838k +2% 282k 2.97
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Deluxe Corporation (DLX) 0.7 $833k 45k 18.60
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Pathfinder Ban 0.7 $789k 93k 8.53
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Journal Communications 0.7 $757k +2% 255k 2.97
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Universal Stainless & Alloy Products (USAP) 0.7 $755k 30k 25.42
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Charter Financial Corporation 0.6 $657k 70k 9.39
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Teche Holding Company 0.6 $658k 22k 29.49
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Century Ban 0.5 $599k 27k 22.65
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Capital Senior Living Corporation 0.5 $547k 89k 6.17
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Oba Financial Services 0.5 $507k 35k 14.32
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Mod-pac 0.4 $469k +110% 83k 5.67
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Aerosonic Corporation 0.4 $443k 169k 2.62
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L.B. Foster Company (FSTR) 0.4 $426k 19k 22.20
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Charter Financial Corporation 0.4 $423k 45k 9.40
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Citizens & Northern Corporation (CZNC) 0.3 $400k 27k 14.81
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Mod-pac 0.3 $389k +110% 69k 5.66
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Norwood Financial Corporation (NWFL) 0.3 $372k 15k 24.07
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Kimco Realty Corporation (KIM) 0.3 $338k 23k 15.02
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Providence & Worcester Railroad Company 0.3 $336k 27k 12.43
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PT GA Cimatron Ltd ord 0.3 $336k 108k 3.12
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Donegal (DGICB) 0.3 $325k 22k 14.49
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Community Bank System (CBU) 0.3 $316k 14k 22.67
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Donegal (DGICA) 0.3 $303k 25k 12.06
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Aerosonic Corporation 0.3 $303k 116k 2.62
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Argan (AGX) 0.3 $297k 29k 10.18
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Citizens & Northern Corporation (CZNC) 0.3 $295k 20k 14.82
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Eagle Ban (EBMT) 0.2 $266k 25k 10.48
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Jacksonville Ban 0.2 $249k 19k 12.81
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Oconee Fed Finl Corp (OFED) 0.2 $250k 23k 10.92
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Roma Financial Corporation 0.2 $239k +3% 29k 8.21
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MutualFirst Financial 0.2 $238k 34k 7.01
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Koss Corporation (KOSS) 0.2 $232k 39k 5.88
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Alliance Fiber Optic Products 0.2 $226k 32k 7.05
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Century Ban 0.2 $219k 9.7k 22.66
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BCSB Ban 0.2 $189k 16k 11.72
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United Online 0.2 $181k 35k 5.24
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Beneficial Mutual Ban 0.2 $186k 25k 7.47
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Emclaire Financial 0.2 $183k 12k 15.24
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Superior Uniform (SGC) 0.1 $161k 15k 11.10
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Investors Ban 0.1 $152k 12k 12.67
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Jacksonville Ban 0.1 $150k 12k 12.82
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Fox Chase Ban 0.1 $136k 11k 12.72
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PT GA Cimatron Ltd ord 0.1 $139k 44k 3.13
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Breeze-Eastern Corporation 0.1 $121k 13k 9.31
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CFS Ban 0.1 $78k 18k 4.36
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AmeriServ Financial (ASRV) 0.1 $76k 41k 1.85
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CMS Ban 0.1 $83k 12k 6.93
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Searchmedia Hldgs 0.1 $67k 40k 1.67
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CMS Ban 0.1 $54k 7.8k 6.92
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Aehr Test Systems (AEHR) 0.1 $52k 59k 0.88
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Mer Telemanagement 0.0 $43k 34k 1.27
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Alliance Fiber Optic Products 0.0 $30k 4.3k 6.98
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CFS Ban 0.0 $24k 5.5k 4.36
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AmeriServ Financial (ASRV) 0.0 $21k 11k 1.88
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Giga-tronics, Incorporated 0.0 $28k 13k 2.14
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Mer Telemanagement 0.0 $26k 21k 1.26
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Yadkin Valley Financial 0.0 $8.0k 5.1k 1.58
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Superior Uniform (SGC) 0.0 $11k 1.0k 11.00
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Searchmedia Holdings Ltd *w exp 11/19/201 0.0 $4.0k 25k 0.16
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Exceed Company Ltd unit 0.0 $948.000000 32k 0.03
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Exceed Company Ltd unit 0.0 $0 15k 0.00
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Past Filings by Athena Capital Management

SEC 13F filings are viewable for Athena Capital Management going back to 2010