Athena Capital Management as of Dec. 31, 2010
Portfolio Holdings for Athena Capital Management
Athena Capital Management holds 97 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PMFG | 9.0 | $11M | 644k | 16.40 | |
| KapStone Paper and Packaging | 6.1 | $7.1M | 466k | 15.30 | |
| Chase Corporation | 5.7 | $6.7M | 410k | 16.30 | |
| Global Power Equipment Grp I | 4.6 | $5.4M | 233k | 23.20 | |
| KapStone Paper and Packaging | 4.2 | $5.0M | 325k | 15.30 | |
| Camden National Corporation (CAC) | 3.7 | $4.3M | 119k | 36.23 | |
| Dorman Products (DORM) | 3.5 | $4.1M | 113k | 36.23 | |
| Global Power Equipment Grp I | 3.2 | $3.7M | 160k | 23.20 | |
| L.B. Foster Company (FSTR) | 3.1 | $3.7M | 89k | 40.94 | |
| Astronics Corporation (ATRO) | 3.0 | $3.6M | 170k | 21.00 | |
| Belo | 3.0 | $3.5M | 492k | 7.08 | |
| E.W. Scripps Company (SSP) | 2.6 | $3.1M | 306k | 10.15 | |
| U.S. Lime & Minerals (USLM) | 2.2 | $2.6M | 63k | 42.14 | |
| Globecomm Systems | 1.9 | $2.3M | 227k | 10.00 | |
| Eastern Company (EML) | 1.9 | $2.2M | 124k | 17.85 | |
| Virco Mfg. Corporation (VIRC) | 1.9 | $2.2M | 836k | 2.64 | |
| Dawson Geophysical Company | 1.7 | $2.0M | 63k | 31.91 | |
| A. H. Belo Corporation | 1.6 | $1.9M | 220k | 8.70 | |
| Escalade (ESCA) | 1.6 | $1.9M | 293k | 6.38 | |
| Onvia | 1.5 | $1.8M | 394k | 4.53 | |
| Globecomm Systems | 1.5 | $1.8M | 178k | 10.00 | |
| A. H. Belo Corporation | 1.5 | $1.8M | 201k | 8.70 | |
| Ampco-Pittsburgh (AP) | 1.5 | $1.7M | 61k | 28.05 | |
| Atrion Corporation (ATRI) | 1.4 | $1.7M | 9.4k | 179.50 | |
| U.S. Lime & Minerals (USLM) | 1.4 | $1.6M | 39k | 42.13 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.3 | $1.5M | 203k | 7.37 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.2 | $1.5M | 197k | 7.37 | |
| Journal Communications | 1.2 | $1.4M | 273k | 5.05 | |
| Journal Communications | 1.1 | $1.3M | 249k | 5.05 | |
| Ecology and Environment | 1.1 | $1.2M | 83k | 14.99 | |
| TF Financial Corporation | 1.0 | $1.2M | 54k | 22.16 | |
| Deluxe Corporation (DLX) | 0.9 | $1.0M | 45k | 23.01 | |
| Gtsi | 0.9 | $1.0M | 216k | 4.71 | |
| Asml Holding Nv Adr depository receipts | 0.8 | $946k | 25k | 38.34 | |
| Gtsi | 0.8 | $955k | 203k | 4.71 | |
| Universal Stainless & Alloy Products (USAP) | 0.8 | $929k | 30k | 31.28 | |
| ProAssurance Corporation (PRA) | 0.7 | $859k | 14k | 60.59 | |
| Penn Millers Holding Corporation | 0.7 | $849k | 64k | 13.22 | |
| L.B. Foster Company (FSTR) | 0.7 | $786k | 19k | 40.96 | |
| Mercer Insurance (MIGP) | 0.7 | $774k | 28k | 27.99 | |
| Teche Holding Company | 0.7 | $777k | 22k | 34.86 | |
| Pathfinder Ban | 0.7 | $774k | 91k | 8.50 | |
| EDAC Technologies Corporation | 0.6 | $745k | 220k | 3.38 | |
| Century Ban | 0.6 | $709k | 27k | 26.81 | |
| Alliance Fiber Optic Products | 0.6 | $649k | 41k | 15.69 | |
| Charter Financial Corporation | 0.5 | $623k | 70k | 8.90 | |
| Capital Senior Living Corporation | 0.5 | $595k | 89k | 6.71 | |
| Aerosonic Corporation | 0.5 | $586k | 169k | 3.47 | |
| Oba Financial Services | 0.4 | $488k | 35k | 13.79 | |
| Providence & Worcester Railroad Company | 0.4 | $452k | 27k | 16.75 | |
| Kimco Realty Corporation (KIM) | 0.3 | $406k | 23k | 18.04 | |
| Citizens & Northern Corporation (CZNC) | 0.3 | $401k | 27k | 14.85 | |
| Charter Financial Corporation | 0.3 | $401k | 45k | 8.91 | |
| Aerosonic Corporation | 0.3 | $401k | 116k | 3.47 | |
| Donegal (DGICB) | 0.3 | $395k | 22k | 17.59 | |
| Community Bank System (CBU) | 0.3 | $387k | 14k | 27.77 | |
| Donegal (DGICA) | 0.3 | $364k | 25k | 14.49 | |
| Mercer Insurance (MIGP) | 0.3 | $359k | 13k | 27.95 | |
| Danvers Ban (DNBK) | 0.3 | $353k | 20k | 17.65 | |
| MutualFirst Financial | 0.3 | $316k | 34k | 9.31 | |
| Roma Financial Corporation | 0.2 | $297k | 28k | 10.62 | |
| Citizens & Northern Corporation (CZNC) | 0.2 | $296k | 20k | 14.87 | |
| PT GA Cimatron Ltd ord | 0.2 | $265k | 93k | 2.86 | |
| Eagle Ban (EBMT) | 0.2 | $275k | 25k | 10.83 | |
| Century Ban | 0.2 | $259k | 9.7k | 26.80 | |
| United Online | 0.2 | $227k | 35k | 6.59 | |
| Beneficial Mutual Ban | 0.2 | $220k | 25k | 8.83 | |
| Argan (AGX) | 0.2 | $213k | 23k | 9.22 | |
| Jacksonville Ban | 0.2 | $210k | 19k | 10.80 | |
| Koss Corporation (KOSS) | 0.2 | $197k | 39k | 5.00 | |
| Mod-pac | 0.2 | $200k | 40k | 5.00 | |
| BCSB Ban | 0.2 | $182k | 16k | 11.31 | |
| NAVIOS MARITIME HOLDINGS INC Com Stk | 0.1 | $181k | 35k | 5.13 | |
| Searchmedia Hldgs | 0.1 | $176k | 57k | 3.11 | |
| Superior Uniform (SGC) | 0.1 | $160k | 15k | 11.03 | |
| Investors Ban | 0.1 | $157k | 12k | 13.08 | |
| Fox Chase Ban | 0.1 | $127k | 11k | 11.88 | |
| Jacksonville Ban | 0.1 | $126k | 12k | 10.77 | |
| CMS Ban | 0.1 | $118k | 12k | 9.85 | |
| Exceed Company Ltd unit | 0.1 | $118k | 32k | 3.73 | |
| CFS Ban | 0.1 | $94k | 18k | 5.25 | |
| Breeze-Eastern Corporation | 0.1 | $92k | 13k | 7.08 | |
| CMS Ban | 0.1 | $77k | 7.8k | 9.87 | |
| Alliance Fiber Optic Products | 0.1 | $83k | 5.3k | 15.66 | |
| AmeriServ Financial (ASRV) | 0.1 | $65k | 41k | 1.59 | |
| PT GA Cimatron Ltd ord | 0.1 | $75k | 26k | 2.86 | |
| Mer Telemanagement | 0.1 | $65k | 34k | 1.93 | |
| Exceed Company Ltd unit | 0.1 | $60k | 16k | 3.75 | |
| Aehr Test Systems | 0.0 | $49k | 41k | 1.21 | |
| Giga-tronics, Incorporated | 0.0 | $35k | 13k | 2.68 | |
| Mer Telemanagement | 0.0 | $32k | 17k | 1.93 | |
| CFS Ban | 0.0 | $29k | 5.5k | 5.27 | |
| AmeriServ Financial (ASRV) | 0.0 | $18k | 11k | 1.61 | |
| Aehr Test Systems (AEHR) | 0.0 | $22k | 18k | 1.22 | |
| Yadkin Valley Financial | 0.0 | $9.0k | 5.1k | 1.78 | |
| Searchmedia Holdings Ltd *w exp 11/19/201 | 0.0 | $6.0k | 25k | 0.24 | |
| Superior Uniform (SGC) | 0.0 | $11k | 1.0k | 11.00 |
