Athena Capital Management as of March 31, 2011
Portfolio Holdings for Athena Capital Management
Athena Capital Management holds 99 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PMFG | 9.8 | $14M | 638k | 21.26 | |
| Chase Corporation | 5.6 | $7.7M | 416k | 18.58 | |
| KapStone Paper and Packaging | 5.5 | $7.7M | 449k | 17.17 | |
| Global Power Equipment Grp I | 4.6 | $6.4M | 233k | 27.45 | |
| KapStone Paper and Packaging | 3.9 | $5.4M | 312k | 17.17 | |
| InfuSystem Holdings (INFU) | 3.6 | $5.0M | 1.9M | 2.70 | |
| Dorman Products (DORM) | 3.4 | $4.7M | 113k | 42.03 | |
| Global Power Equipment Grp I | 3.2 | $4.4M | 160k | 27.45 | |
| Apco Oil And Gas Internat | 3.1 | $4.4M | 51k | 85.76 | |
| Belo | 3.1 | $4.3M | 492k | 8.81 | |
| Astronics Corporation (ATRO) | 3.1 | $4.3M | 170k | 25.08 | |
| Camden National Corporation (CAC) | 2.9 | $4.1M | 119k | 34.24 | |
| L.B. Foster Company (FSTR) | 2.8 | $3.8M | 89k | 43.08 | |
| E.W. Scripps Company (SSP) | 2.2 | $3.0M | 306k | 9.90 | |
| Globecomm Systems | 2.0 | $2.8M | 227k | 12.32 | |
| Dawson Geophysical Company | 1.9 | $2.7M | 62k | 43.83 | |
| Virco Mfg. Corporation (VIRC) | 1.9 | $2.6M | 836k | 3.15 | |
| U.S. Lime & Minerals (USLM) | 1.8 | $2.5M | 63k | 40.03 | |
| Eastern Company (EML) | 1.7 | $2.4M | 124k | 19.12 | |
| Globecomm Systems | 1.6 | $2.2M | 178k | 12.32 | |
| A. H. Belo Corporation | 1.3 | $1.9M | 221k | 8.36 | |
| A. H. Belo Corporation | 1.2 | $1.7M | 202k | 8.36 | |
| Ampco-Pittsburgh (AP) | 1.2 | $1.7M | 61k | 27.57 | |
| Atrion Corporation (ATRI) | 1.2 | $1.6M | 9.4k | 174.00 | |
| Journal Communications | 1.2 | $1.6M | 273k | 6.00 | |
| Onvia | 1.2 | $1.6M | 394k | 4.15 | |
| Escalade (ESCA) | 1.2 | $1.6M | 296k | 5.54 | |
| Ecology and Environment | 1.1 | $1.6M | 83k | 19.19 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $1.5M | 203k | 7.62 | |
| U.S. Lime & Minerals (USLM) | 1.1 | $1.6M | 39k | 40.02 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.1 | $1.5M | 197k | 7.62 | |
| Journal Communications | 1.1 | $1.5M | 249k | 6.00 | |
| Deluxe Corporation (DLX) | 0.9 | $1.2M | 45k | 26.54 | |
| TF Financial Corporation | 0.8 | $1.2M | 57k | 20.74 | |
| Asml Holding Nv Adr depository receipts | 0.8 | $1.1M | 25k | 44.50 | |
| Universal Stainless & Alloy Products (USAP) | 0.7 | $998k | 30k | 33.60 | |
| Gtsi | 0.7 | $988k | 216k | 4.57 | |
| Capital Senior Living Corporation | 0.7 | $941k | 89k | 10.62 | |
| Gtsi | 0.7 | $927k | 203k | 4.57 | |
| Northwest Bancshares (NWBI) | 0.7 | $923k | 74k | 12.53 | |
| Penn Millers Holding Corporation | 0.7 | $910k | 64k | 14.17 | |
| ProAssurance Corporation (PRA) | 0.7 | $899k | 14k | 63.40 | |
| Pathfinder Ban | 0.6 | $856k | 93k | 9.25 | |
| L.B. Foster Company (FSTR) | 0.6 | $827k | 19k | 43.10 | |
| Teche Holding Company | 0.6 | $811k | 22k | 36.38 | |
| EDAC Technologies Corporation | 0.5 | $734k | 220k | 3.33 | |
| Century Ban | 0.5 | $708k | 27k | 26.77 | |
| Charter Financial Corporation | 0.5 | $701k | 70k | 10.01 | |
| Oba Financial Services | 0.4 | $512k | 35k | 14.47 | |
| Aerosonic Corporation | 0.3 | $483k | 169k | 2.86 | |
| Citizens & Northern Corporation (CZNC) | 0.3 | $454k | 27k | 16.81 | |
| Providence & Worcester Railroad Company | 0.3 | $451k | 27k | 16.71 | |
| Charter Financial Corporation | 0.3 | $450k | 45k | 10.00 | |
| Danvers Ban (DNBK) | 0.3 | $428k | 20k | 21.40 | |
| Kimco Realty Corporation (KIM) | 0.3 | $413k | 23k | 18.36 | |
| Donegal (DGICB) | 0.3 | $376k | 22k | 16.75 | |
| Alliance Fiber Optic Products | 0.3 | $358k | 32k | 11.17 | |
| PT GA Cimatron Ltd ord | 0.2 | $342k | 93k | 3.69 | |
| Community Bank System (CBU) | 0.2 | $338k | 14k | 24.25 | |
| Donegal (DGICA) | 0.2 | $333k | 25k | 13.23 | |
| Citizens & Northern Corporation (CZNC) | 0.2 | $335k | 20k | 16.83 | |
| Aerosonic Corporation | 0.2 | $331k | 116k | 2.86 | |
| Roma Financial Corporation | 0.2 | $310k | 28k | 11.07 | |
| MutualFirst Financial | 0.2 | $312k | 34k | 9.20 | |
| Koss Corporation (KOSS) | 0.2 | $290k | 39k | 7.37 | |
| Eagle Ban (EBMT) | 0.2 | $297k | 25k | 11.67 | |
| Jacksonville Ban | 0.2 | $274k | 19k | 14.09 | |
| Century Ban | 0.2 | $259k | 9.7k | 26.80 | |
| Argan (AGX) | 0.2 | $251k | 29k | 8.58 | |
| United Online | 0.2 | $217k | 35k | 6.29 | |
| Beneficial Mutual Ban | 0.1 | $215k | 25k | 8.63 | |
| BCSB Ban | 0.1 | $211k | 16k | 13.08 | |
| Oconee Fed Finl Corp (OFED) | 0.1 | $202k | 23k | 8.82 | |
| Mod-pac | 0.1 | $189k | 31k | 6.10 | |
| Investors Ban | 0.1 | $179k | 12k | 14.92 | |
| Superior Uniform (SGC) | 0.1 | $165k | 15k | 11.38 | |
| Fox Chase Ban | 0.1 | $149k | 11k | 13.94 | |
| Jacksonville Ban | 0.1 | $149k | 12k | 12.74 | |
| Mod-pac | 0.1 | $125k | 21k | 6.08 | |
| CMS Ban | 0.1 | $105k | 12k | 8.77 | |
| Breeze-Eastern Corporation | 0.1 | $112k | 13k | 8.62 | |
| PT GA Cimatron Ltd ord | 0.1 | $111k | 30k | 3.68 | |
| CFS Ban | 0.1 | $100k | 18k | 5.59 | |
| AmeriServ Financial (ASRV) | 0.1 | $94k | 41k | 2.29 | |
| Searchmedia Hldgs | 0.1 | $103k | 57k | 1.83 | |
| Aehr Test Systems | 0.1 | $85k | 41k | 2.09 | |
| CMS Ban | 0.1 | $68k | 7.8k | 8.72 | |
| Exceed Company Ltd unit | 0.0 | $52k | 32k | 1.65 | |
| Mer Telemanagement | 0.0 | $60k | 34k | 1.78 | |
| Alliance Fiber Optic Products | 0.0 | $48k | 4.3k | 11.16 | |
| Aehr Test Systems (AEHR) | 0.0 | $38k | 18k | 2.10 | |
| Giga-tronics, Incorporated | 0.0 | $35k | 13k | 2.68 | |
| CFS Ban | 0.0 | $31k | 5.5k | 5.64 | |
| AmeriServ Financial (ASRV) | 0.0 | $26k | 11k | 2.32 | |
| Exceed Company Ltd unit | 0.0 | $27k | 16k | 1.69 | |
| Mer Telemanagement | 0.0 | $29k | 17k | 1.75 | |
| Yadkin Valley Financial | 0.0 | $11k | 5.1k | 2.17 | |
| Superior Uniform (SGC) | 0.0 | $11k | 1.0k | 11.00 | |
| Searchmedia Holdings Ltd *w exp 11/19/201 | 0.0 | $3.0k | 25k | 0.12 |
