Athena Capital Management

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

  • Top 5 stock holdings are PMFG, ATSC, KS, Global Power Equipment Grp I, CCF. These five stock positions account for 28.71% of Athena Capital Management's total stock portfolio.
  • Added to shares of these 6 stocks: CCF, MPAC, GLDD, AHC, JRN, ROMA.
  • Reduced shares in these 3 stocks: DNBK, ATRO, Asml Holding Nv Adr depository receipts.
  • Sold out of its positions in DNBK.
  • As of Sept. 30, 2011, Athena Capital Management has $113.59M in assets under management (AUM). Assets under management dropped from a total value of $141.88M to $113.59M.
  • Independent of market fluctuations, Athena Capital Management was a net seller by $188237 worth of stocks in the most recent quarter.

Athena Capital Management portfolio companies for September 2011 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
PMFG PMFG 8.69 626795 15.75 5.51
ATSC ATS 5.64 2035387 3.15 0.00
KS KapStone Paper and Packaging 5.49 448634 13.89 29.94
Global Power Equipment Grp I 4.77 232878 23.25 0.00
CCF Chase Corporation 4.12 +4.00% 435177 10.75 35.75
ATRO Astronics Corporation 3.99 -5.00% 160647 28.18 48.60
KS KapStone Paper and Packaging 3.84 313814 13.89 29.94
Apco Oil And Gas Internat shs 3.32 50950 73.99 0.00
DORM Dorman Products 3.29 112931 33.06 47.30
Global Power Equipment Grp I 3.28 160264 23.25 0.00
CAC Camden National Corporation 2.84 118936 27.14 39.00
GCOM Globecomm Systems 2.70 227000 13.50 14.10
USLM U.S. Lime & Minerals 2.20 62701 39.90 73.50
BLC Belo 2.12 492000 4.89 0.00
GCOM Globecomm Systems 2.11 177598 13.50 14.10
EML Eastern Company 2.01 124192 18.36 17.45
SSP E.W. Scripps Company 1.88 305864 7.00 21.77
FSTR L.B. Foster Company 1.74 89343 22.18 48.77
ATRI Atrion Corporation 1.69 9400 204.50 346.42
INFU InfuSystem Holdings 1.56 1868962 0.95 3.18
EDAC EDAC Technologies Corporation 1.38 220407 7.10 0.00
USLM U.S. Lime & Minerals 1.37 38929 39.89 73.50
ESCA Escalade 1.30 299571 4.94 13.64
DWSN Dawson Geophysical Company 1.25 60258 23.50 10.97
ONVI Onvia 1.16 394053 3.33 4.54
AP Ampco-Pittsburgh 1.10 61000 20.45 18.00
VIRC Virco Mfg. Corporation 1.09 835639 1.48 2.50
EEI Ecology and Environment 0.99 71695 15.74 8.70
THRD TF Financial Corporation 0.96 57037 19.02 40.87
PRA ProAssurance Corporation 0.90 14179 72.01 46.83
PMIC Penn Millers Holding Corporation 0.88 49543 20.08 0.00
GTSI GTSI 0.86 212033 4.59 0.00
AHC A. H. Belo Corporation 0.85 +3.00% 229400 4.20 12.65
GTSI GTSI 0.80 198929 4.59 0.00
AHC A. H. Belo Corporation 0.78 +3.00% 210413 4.20 12.65
NWBI Northwest Bancshares 0.77 73625 11.91 12.26
GLDD Great Lakes Dredge & Dock Corporation 0.74 +5.00% 207100 4.06 8.17
Asml Holding Nv Adr depository receipts 0.74 24418 34.52 0.00
JRN Journal Communications 0.74 +2.00% 282237 2.97 11.21
DLX Deluxe Corporation 0.73 44800 18.60 61.46
PBHC Pathfinder Ban 0.69 92494 8.53 9.70
JRN Journal Communications 0.67 +2.00% 254840 2.97 11.21
USAP Universal Stainless & Alloy Products 0.66 29700 25.42 27.30
CHFN Charter Financial Corporation 0.58 70000 9.39 11.36
TSH Teche Holding Company 0.58 22300 29.49 71.82
CNBKA Century Ban 0.53 26450 22.65 40.17
CSU Capital Senior Living Corporation 0.48 88592 6.17 24.97
Oba Financial Services 0.45 35400 14.32 0.00
MPAC MOD-PAC 0.41 +110.00% 82700 5.67 9.22
AIM Aerosonic Corporation 0.39 168948 2.62 0.00
FSTR L.B. Foster Company 0.38 19189 22.20 48.77
CHFN Charter Financial Corporation 0.37 45000 9.40 11.36
CZNC Citizens & Northern Corporation 0.35 27000 14.81 20.21
MPAC MOD-PAC 0.34 +110.00% 68678 5.66 9.22
NWFL Norwood Financial Corporation 0.33 15447 24.07 29.02
KIM Kimco Realty Corporation 0.30 22500 15.02 25.58
PWX Providence & Worcester Railroad Company 0.30 27000 12.43 18.48
PT GA Cimatron Ltd ord 0.30 107646 3.12 0.00
DGICB Donegal 0.29 22427 14.49 21.45
CBU Community Bank System 0.28 13938 22.67 37.80
DGICA Donegal 0.27 25143 12.06 15.49
AIM Aerosonic Corporation 0.27 115600 2.62 0.00
AGX Argan 0.26 29201 10.18 32.29
CZNC Citizens & Northern Corporation 0.26 19900 14.82 20.21
EBMT Eagle Ban 0.23 25418 10.48 10.99
JXSB Jacksonville Ban 0.22 19442 12.81 22.57
Oconee Fed Finl 0.22 22902 10.92 0.00
ROMA Roma Financial Corporation 0.21 +3.00% 29069 8.21 21.06
MFSF MutualFirst Financial 0.21 33926 7.01 22.40
KOSS Koss Corporation 0.20 39375 5.88 1.88
AFOP Alliance Fiber Optic Products 0.20 32060 7.05 14.14
CNBKA Century Ban 0.19 9663 22.66 40.17
BCSB BCSB Ban 0.17 16106 11.72 25.48
UNTD United Online 0.16 34500 5.24 14.81
BNCL Beneficial Mutual Ban 0.16 24916 7.47 12.19
EMCF Emclaire Financial 0.16 12005 15.24 25.00
SGC Superior Uniform 0.14 14500 11.10 28.56
ISBC Investors Ban 0.13 12000 12.67 11.02
JXSB Jacksonville Ban 0.13 11700 12.82 22.57
FXCB Fox Chase Ban 0.12 10692 12.72 16.48
PT GA Cimatron Ltd ord 0.12 44400 3.13 0.00
BZC Breeze-Eastern Corporation 0.11 13000 9.31 9.82
CITZ CFS Ban 0.07 17900 4.36 12.52
ASRV AmeriServ Financial 0.07 41000 1.85 3.12
CMSB CMS Ban 0.07 11975 6.93 12.75
Searchmedia Hldgs Ltd shs 0.06 40100 1.67 0.00
CMSB CMS Ban 0.05 7800 6.92 12.75
AEHR Aehr Test Systems 0.05 58702 0.88 2.78
Mer Telemanagement shs 0.04 33750 1.27 0.00
AFOP Alliance Fiber Optic Products 0.03 4300 6.98 14.14
CITZ CFS Ban 0.02 5500 4.36 12.52
ASRV AmeriServ Financial 0.02 11200 1.88 3.12
GIGA Giga-tronics, Incorporated 0.02 13069 2.14 1.51
Mer Telemanagement shs 0.02 20600 1.26 0.00
YAVY Yadkin Valley Financial 0.01 5064 1.58 0.00
SGC Superior Uniform 0.01 1000 11.00 28.56
Searchmedia Holdings Ltd *w exp 11/19/201 0.00 25000 0.16 0.00
Exceed Company Ltd unit 0.00 31600 0.03 0.00
Exceed Company Ltd unit 0.00 15000 0.00 0.00

Past 13F-HR SEC Filings for Athena Capital Management