Athena Capital Management
Latest statistics and disclosures from Athena Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PMFG, Ats, KapStone Paper and Packaging, Global Power Equipment Grp I, Chase Corporation, and represent 28.71% of Athena Capital Management's stock portfolio.
- Added to shares of these 6 stocks: Chase Corporation, Mod-pac, GLDD, A. H. Belo Corporation, Journal Communications, Roma Financial Corporation.
- Reduced shares in these 3 stocks: DNBK, ATRO, Asml Holding Nv Adr depository receipts.
- Sold out of its position in DNBK.
- Athena Capital Management was a net seller of stock by $-188k.
- Athena Capital Management has $114M in assets under management (AUM), dropping by -19.94%.
- Central Index Key (CIK): 0001037798
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
- Athena Capital Management 2011 Q3 filed Nov. 4, 2011
- Athena Capital Management 2011 Q2 filed Aug. 4, 2011
- Athena Capital Management 2011 Q1 filed May 5, 2011
- Athena Capital Management 2010 Q4 filed Feb. 10, 2011