Athena Capital Management as of Sept. 30, 2011
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 | |
| Ats | 5.6 | $6.4M | 2.0M | 3.15 | |
| KapStone Paper and Packaging | 5.5 | $6.2M | 449k | 13.89 | |
| Global Power Equipment Grp I | 4.8 | $5.4M | 233k | 23.25 | |
| Chase Corporation | 4.1 | $4.7M | 435k | 10.75 | |
| Astronics Corporation (ATRO) | 4.0 | $4.5M | 161k | 28.18 | |
| KapStone Paper and Packaging | 3.8 | $4.4M | 314k | 13.89 | |
| Apco Oil And Gas Internat | 3.3 | $3.8M | 51k | 73.99 | |
| Dorman Products (DORM) | 3.3 | $3.7M | 113k | 33.06 | |
| Global Power Equipment Grp I | 3.3 | $3.7M | 160k | 23.25 | |
| Camden National Corporation (CAC) | 2.8 | $3.2M | 119k | 27.14 | |
| Globecomm Systems | 2.7 | $3.1M | 227k | 13.50 | |
| U.S. Lime & Minerals (USLM) | 2.2 | $2.5M | 63k | 39.90 | |
| Belo | 2.1 | $2.4M | 492k | 4.89 | |
| Globecomm Systems | 2.1 | $2.4M | 178k | 13.50 | |
| Eastern Company (EML) | 2.0 | $2.3M | 124k | 18.36 | |
| E.W. Scripps Company (SSP) | 1.9 | $2.1M | 306k | 7.00 | |
| L.B. Foster Company (FSTR) | 1.7 | $2.0M | 89k | 22.18 | |
| Atrion Corporation (ATRI) | 1.7 | $1.9M | 9.4k | 204.50 | |
| InfuSystem Holdings (INFU) | 1.6 | $1.8M | 1.9M | 0.95 | |
| EDAC Technologies Corporation | 1.4 | $1.6M | 220k | 7.10 | |
| U.S. Lime & Minerals (USLM) | 1.4 | $1.6M | 39k | 39.89 | |
| Escalade (ESCA) | 1.3 | $1.5M | 300k | 4.94 | |
| Dawson Geophysical Company | 1.2 | $1.4M | 60k | 23.50 | |
| Onvia | 1.2 | $1.3M | 394k | 3.33 | |
| Ampco-Pittsburgh (AP) | 1.1 | $1.2M | 61k | 20.45 | |
| Virco Mfg. Corporation (VIRC) | 1.1 | $1.2M | 836k | 1.48 | |
| Ecology and Environment | 1.0 | $1.1M | 72k | 15.74 | |
| TF Financial Corporation | 1.0 | $1.1M | 57k | 19.02 | |
| ProAssurance Corporation (PRA) | 0.9 | $1.0M | 14k | 72.01 | |
| Penn Millers Holding Corporation | 0.9 | $995k | 50k | 20.08 | |
| Gtsi | 0.9 | $973k | 212k | 4.59 | |
| A. H. Belo Corporation | 0.8 | $964k | 229k | 4.20 | |
| Gtsi | 0.8 | $913k | 199k | 4.59 | |
| A. H. Belo Corporation | 0.8 | $884k | 210k | 4.20 | |
| Northwest Bancshares (NWBI) | 0.8 | $877k | 74k | 11.91 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $841k | 207k | 4.06 | |
| Asml Holding Nv Adr depository receipts | 0.7 | $843k | 24k | 34.52 | |
| Journal Communications | 0.7 | $838k | 282k | 2.97 | |
| Deluxe Corporation (DLX) | 0.7 | $833k | 45k | 18.60 | |
| Pathfinder Ban | 0.7 | $789k | 93k | 8.53 | |
| Journal Communications | 0.7 | $757k | 255k | 2.97 | |
| Universal Stainless & Alloy Products (USAP) | 0.7 | $755k | 30k | 25.42 | |
| Charter Financial Corporation | 0.6 | $657k | 70k | 9.39 | |
| Teche Holding Company | 0.6 | $658k | 22k | 29.49 | |
| Century Ban | 0.5 | $599k | 27k | 22.65 | |
| Capital Senior Living Corporation | 0.5 | $547k | 89k | 6.17 | |
| Oba Financial Services | 0.5 | $507k | 35k | 14.32 | |
| Mod-pac | 0.4 | $469k | 83k | 5.67 | |
| Aerosonic Corporation | 0.4 | $443k | 169k | 2.62 | |
| L.B. Foster Company (FSTR) | 0.4 | $426k | 19k | 22.20 | |
| Charter Financial Corporation | 0.4 | $423k | 45k | 9.40 | |
| Citizens & Northern Corporation (CZNC) | 0.3 | $400k | 27k | 14.81 | |
| Mod-pac | 0.3 | $389k | 69k | 5.66 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $372k | 15k | 24.07 | |
| Kimco Realty Corporation (KIM) | 0.3 | $338k | 23k | 15.02 | |
| Providence & Worcester Railroad Company | 0.3 | $336k | 27k | 12.43 | |
| PT GA Cimatron Ltd ord | 0.3 | $336k | 108k | 3.12 | |
| Donegal (DGICB) | 0.3 | $325k | 22k | 14.49 | |
| Community Bank System (CBU) | 0.3 | $316k | 14k | 22.67 | |
| Donegal (DGICA) | 0.3 | $303k | 25k | 12.06 | |
| Aerosonic Corporation | 0.3 | $303k | 116k | 2.62 | |
| Argan (AGX) | 0.3 | $297k | 29k | 10.18 | |
| Citizens & Northern Corporation (CZNC) | 0.3 | $295k | 20k | 14.82 | |
| Eagle Ban (EBMT) | 0.2 | $266k | 25k | 10.48 | |
| Jacksonville Ban | 0.2 | $249k | 19k | 12.81 | |
| Oconee Fed Finl Corp (OFED) | 0.2 | $250k | 23k | 10.92 | |
| Roma Financial Corporation | 0.2 | $239k | 29k | 8.21 | |
| MutualFirst Financial | 0.2 | $238k | 34k | 7.01 | |
| Koss Corporation (KOSS) | 0.2 | $232k | 39k | 5.88 | |
| Alliance Fiber Optic Products | 0.2 | $226k | 32k | 7.05 | |
| Century Ban | 0.2 | $219k | 9.7k | 22.66 | |
| BCSB Ban | 0.2 | $189k | 16k | 11.72 | |
| United Online | 0.2 | $181k | 35k | 5.24 | |
| Beneficial Mutual Ban | 0.2 | $186k | 25k | 7.47 | |
| Emclaire Financial | 0.2 | $183k | 12k | 15.24 | |
| Superior Uniform (SGC) | 0.1 | $161k | 15k | 11.10 | |
| Investors Ban | 0.1 | $152k | 12k | 12.67 | |
| Jacksonville Ban | 0.1 | $150k | 12k | 12.82 | |
| Fox Chase Ban | 0.1 | $136k | 11k | 12.72 | |
| PT GA Cimatron Ltd ord | 0.1 | $139k | 44k | 3.13 | |
| Breeze-Eastern Corporation | 0.1 | $121k | 13k | 9.31 | |
| CFS Ban | 0.1 | $78k | 18k | 4.36 | |
| AmeriServ Financial (ASRV) | 0.1 | $76k | 41k | 1.85 | |
| CMS Ban | 0.1 | $83k | 12k | 6.93 | |
| Searchmedia Hldgs | 0.1 | $67k | 40k | 1.67 | |
| CMS Ban | 0.1 | $54k | 7.8k | 6.92 | |
| Aehr Test Systems (AEHR) | 0.1 | $52k | 59k | 0.88 | |
| Mer Telemanagement | 0.0 | $43k | 34k | 1.27 | |
| Alliance Fiber Optic Products | 0.0 | $30k | 4.3k | 6.98 | |
| CFS Ban | 0.0 | $24k | 5.5k | 4.36 | |
| AmeriServ Financial (ASRV) | 0.0 | $21k | 11k | 1.88 | |
| Giga-tronics, Incorporated | 0.0 | $28k | 13k | 2.14 | |
| Mer Telemanagement | 0.0 | $26k | 21k | 1.26 | |
| Yadkin Valley Financial | 0.0 | $8.0k | 5.1k | 1.58 | |
| Superior Uniform (SGC) | 0.0 | $11k | 1.0k | 11.00 | |
| Searchmedia Holdings Ltd *w exp 11/19/201 | 0.0 | $4.0k | 25k | 0.16 | |
| Exceed Company Ltd unit | 0.0 | $948.000000 | 32k | 0.03 | |
| Exceed Company Ltd unit | 0.0 | $0 | 15k | 0.00 |
