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

Company (Ticker) Portfolio Weight Share Count Price Last Trade
PMFG (PMFG) 8.69 626795 15.75 4.00
ATS (ATSC) 5.64 2.04M 3.15 0.00
KapStone Paper and Packaging (KS) 5.49 448634 13.89 31.46
Global Power Equipment Grp I 4.77 232878 23.25 0.00
Chase Corporation (CCF) 4.12 435177 +4.00% 10.75 40.64
Astronics Corporation (ATRO) 3.99 160647 -5.00% 28.18 70.28
KapStone Paper and Packaging (KS) 3.84 313814 13.89 31.46
Apco Oil And Gas Internat shs 3.32 50950 73.99 0.00
Dorman Products (DORM) 3.29 112931 33.06 46.45
Global Power Equipment Grp I 3.28 160264 23.25 0.00
Camden National Corporation (CAC) 2.84 118936 27.14 37.14
Globecomm Systems (GCOM) 2.70 227000 13.50 14.10
U.S. Lime & Minerals (USLM) 2.20 62701 39.90 65.20
Belo (BLC) 2.12 492000 4.89 0.00
Globecomm Systems (GCOM) 2.11 177598 13.50 14.10
Eastern Company (EML) 2.01 124192 18.36 19.86
E.W. Scripps Company (SSP) 1.88 305864 7.00 24.22
L.B. Foster Company (FSTR) 1.74 89343 22.18 41.59
Atrion Corporation (ATRI) 1.69 9400 204.50 325.05
InfuSystem Holdings (INFU) 1.56 1.87M 0.95 2.61
EDAC Technologies Corporation (EDAC) 1.38 220407 7.10 0.00
U.S. Lime & Minerals (USLM) 1.37 38929 39.89 65.20
Escalade (ESCA) 1.30 299571 4.94 15.61
Dawson Geophysical Company (DWSN) 1.25 60258 23.50 4.75
Onvia (ONVI) 1.16 394053 3.33 4.62
Ampco-Pittsburgh (AP) 1.10 61000 20.45 17.13
Virco Mfg. Corporation (VIRC) 1.09 835639 1.48 2.46
Ecology and Environment (EEI) 0.99 71695 15.74 9.63
TF Financial Corporation (THRD) 0.96 57037 19.02 40.87
ProAssurance Corporation (PRA) 0.90 14179 72.01 44.85
Penn Millers Holding Corporation (PMIC) 0.88 49543 20.08 0.00
GTSI (GTSI) 0.86 212033 4.59 0.00
A. H. Belo Corporation (AHC) 0.85 229400 +3.00% 4.20 8.03
GTSI (GTSI) 0.80 198929 4.59 0.00
A. H. Belo Corporation (AHC) 0.78 210413 +3.00% 4.20 8.03
Northwest Bancshares (NWBI) 0.77 73625 11.91 11.60
Great Lakes Dredge & Dock Corporation (GLDD) 0.74 207100 +5.00% 4.06 5.61
Asml Holding Nv Adr depository receipts 0.74 24418 34.52 0.00
Journal Communications (JRN) 0.74 282237 +2.00% 2.97 12.30
Deluxe Corporation (DLX) 0.73 44800 18.60 63.87
Pathfinder Ban (PBHC) 0.69 92494 8.53 9.95
Journal Communications (JRN) 0.67 254840 +2.00% 2.97 12.30
Universal Stainless & Alloy Products (USAP) 0.66 29700 25.42 22.25
Charter Financial Corporation (CHFN) 0.58 70000 9.39 11.53
Teche Holding Company (TSH) 0.58 22300 29.49 71.82
Century Ban (CNBKA) 0.53 26450 22.65 38.43
Capital Senior Living Corporation (CSU) 0.48 88592 6.17 25.17
Oba Financial Services 0.45 35400 14.32 0.00
MOD-PAC (MPAC) 0.41 82700 +110.00% 5.67 9.22
Aerosonic Corporation (AIM) 0.39 168948 2.62 0.00
L.B. Foster Company (FSTR) 0.38 19189 22.20 41.59
Charter Financial Corporation (CHFN) 0.37 45000 9.40 11.53
Citizens & Northern Corporation (CZNC) 0.35 27000 14.81 19.33
MOD-PAC (MPAC) 0.34 68678 +110.00% 5.66 9.22
Norwood Financial Corporation (NWFL) 0.33 15447 24.07 29.20
Kimco Realty Corporation (KIM) 0.30 22500 15.02 25.62
Providence & Worcester Railroad Company (PWX) 0.30 27000 12.43 18.82
PT GA Cimatron Ltd ord 0.30 107646 3.12 0.00
Donegal (DGICB) 0.29 22427 14.49 27.00
Community Bank System (CBU) 0.28 13938 22.67 34.61
Donegal (DGICA) 0.27 25143 12.06 14.81
Aerosonic Corporation (AIM) 0.27 115600 2.62 0.00
Argan (AGX) 0.26 29201 10.18 31.69
Citizens & Northern Corporation (CZNC) 0.26 19900 14.82 19.33
Eagle Ban (EBMT) 0.23 25418 10.48 10.89
Jacksonville Ban (JXSB) 0.22 19442 12.81 23.10
Oconee Fed Finl 0.22 22902 10.92 0.00
Roma Financial Corporation (ROMA) 0.21 29069 +3.00% 8.21 21.06
MutualFirst Financial (MFSF) 0.21 33926 7.01 22.40
Koss Corporation (KOSS) 0.20 39375 5.88 2.43
Alliance Fiber Optic Products (AFOP) 0.20 32060 7.05 17.31
Century Ban (CNBKA) 0.19 9663 22.66 38.43
BCSB Ban (BCSB) 0.17 16106 11.72 24.68
United Online (UNTD) 0.16 34500 5.24 17.24
Beneficial Mutual Ban (BNCL) 0.16 24916 7.47 10.93
Emclaire Financial (EMCF) 0.16 12005 15.24 26.70
Superior Uniform (SGC) 0.14 14500 11.10 18.30
Investors Ban (ISBC) 0.13 12000 12.67 11.24
Jacksonville Ban (JXSB) 0.13 11700 12.82 23.10
Fox Chase Ban (FXCB) 0.12 10692 12.72 16.60
PT GA Cimatron Ltd ord 0.12 44400 3.13 0.00
Breeze-Eastern Corporation (BZC) 0.11 13000 9.31 10.06
CFS Ban (CITZ) 0.07 17900 4.36 12.52
AmeriServ Financial (ASRV) 0.07 41000 1.85 2.95
CMS Ban (CMSB) 0.07 11975 6.93 13.19
Searchmedia Hldgs Ltd shs 0.06 40100 1.67 0.00
CMS Ban (CMSB) 0.05 7800 6.92 13.19
Aehr Test Systems (AEHR) 0.05 58702 0.88 2.39
Mer Telemanagement shs 0.04 33750 1.27 0.00
Alliance Fiber Optic Products (AFOP) 0.03 4300 6.98 17.31
CFS Ban (CITZ) 0.02 5500 4.36 12.52
AmeriServ Financial (ASRV) 0.02 11200 1.88 2.95
Giga-tronics, Incorporated (GIGA) 0.02 13069 2.14 1.70
Mer Telemanagement shs 0.02 20600 1.26 0.00
Yadkin Valley Financial (YAVY) 0.01 5064 1.58 0.00
Superior Uniform (SGC) 0.01 1000 11.00 18.30
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