Athena Capital Management as of June 30, 2011
Portfolio Holdings for Athena Capital Management
Athena Capital Management holds 101 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PMFG | 8.8 | $12M | 627k | 19.85 | |
| Ats | 6.3 | $8.9M | 2.0M | 4.38 | |
| KapStone Paper and Packaging | 5.2 | $7.4M | 449k | 16.57 | |
| Chase Corporation | 4.9 | $7.0M | 416k | 16.76 | |
| Global Power Equipment Grp I | 4.3 | $6.2M | 233k | 26.52 | |
| Astronics Corporation (ATRO) | 3.7 | $5.2M | 170k | 30.80 | |
| KapStone Paper and Packaging | 3.7 | $5.2M | 314k | 16.57 | |
| Dorman Products (DORM) | 3.1 | $4.5M | 113k | 39.57 | |
| Apco Oil And Gas Internat | 3.1 | $4.4M | 51k | 86.93 | |
| Global Power Equipment Grp I | 3.0 | $4.3M | 160k | 26.52 | |
| InfuSystem Holdings (INFU) | 2.9 | $4.0M | 1.9M | 2.16 | |
| Camden National Corporation (CAC) | 2.8 | $3.9M | 119k | 32.81 | |
| Belo | 2.6 | $3.7M | 492k | 7.53 | |
| Globecomm Systems | 2.5 | $3.5M | 227k | 15.56 | |
| E.W. Scripps Company (SSP) | 2.1 | $3.0M | 306k | 9.67 | |
| Globecomm Systems | 1.9 | $2.8M | 178k | 15.56 | |
| U.S. Lime & Minerals (USLM) | 1.8 | $2.6M | 63k | 41.00 | |
| L.B. Foster Company (FSTR) | 1.8 | $2.5M | 89k | 27.87 | |
| Virco Mfg. Corporation (VIRC) | 1.6 | $2.3M | 836k | 2.80 | |
| Dawson Geophysical Company | 1.4 | $2.1M | 60k | 34.15 | |
| Eastern Company (EML) | 1.4 | $2.0M | 124k | 16.13 | |
| Atrion Corporation (ATRI) | 1.3 | $1.9M | 9.4k | 198.00 | |
| Escalade (ESCA) | 1.3 | $1.8M | 300k | 6.04 | |
| Onvia | 1.3 | $1.8M | 394k | 4.58 | |
| A. H. Belo Corporation | 1.2 | $1.6M | 221k | 7.44 | |
| U.S. Lime & Minerals (USLM) | 1.1 | $1.6M | 39k | 41.00 | |
| A. H. Belo Corporation | 1.1 | $1.5M | 202k | 7.44 | |
| Ampco-Pittsburgh (AP) | 1.0 | $1.4M | 61k | 23.44 | |
| Journal Communications | 1.0 | $1.4M | 273k | 5.17 | |
| Universal Stainless & Alloy Products (USAP) | 1.0 | $1.4M | 30k | 46.53 | |
| Journal Communications | 0.9 | $1.3M | 249k | 5.17 | |
| Ecology and Environment | 0.9 | $1.2M | 72k | 17.15 | |
| TF Financial Corporation | 0.9 | $1.2M | 57k | 21.41 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $1.1M | 203k | 5.58 | |
| Gtsi | 0.8 | $1.1M | 212k | 5.38 | |
| Deluxe Corporation (DLX) | 0.8 | $1.1M | 45k | 24.72 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $1.1M | 197k | 5.58 | |
| Gtsi | 0.8 | $1.1M | 199k | 5.38 | |
| EDAC Technologies Corporation | 0.7 | $1.0M | 220k | 4.69 | |
| ProAssurance Corporation (PRA) | 0.7 | $993k | 14k | 70.04 | |
| Northwest Bancshares (NWBI) | 0.7 | $926k | 74k | 12.58 | |
| Asml Holding Nv Adr depository receipts | 0.6 | $911k | 25k | 36.92 | |
| Penn Millers Holding Corporation | 0.6 | $839k | 50k | 16.93 | |
| Capital Senior Living Corporation | 0.6 | $824k | 89k | 9.30 | |
| Pathfinder Ban | 0.6 | $820k | 93k | 8.86 | |
| Teche Holding Company | 0.6 | $776k | 22k | 34.78 | |
| Century Ban | 0.5 | $700k | 27k | 26.47 | |
| Charter Financial Corporation | 0.5 | $693k | 70k | 9.90 | |
| L.B. Foster Company (FSTR) | 0.5 | $632k | 19k | 32.94 | |
| Aerosonic Corporation | 0.4 | $588k | 169k | 3.48 | |
| Oba Financial Services | 0.4 | $523k | 35k | 14.77 | |
| Danvers Ban (DNBK) | 0.3 | $435k | 20k | 21.75 | |
| Charter Financial Corporation | 0.3 | $446k | 45k | 9.91 | |
| Kimco Realty Corporation (KIM) | 0.3 | $419k | 23k | 18.62 | |
| Citizens & Northern Corporation (CZNC) | 0.3 | $407k | 27k | 15.07 | |
| Aerosonic Corporation | 0.3 | $402k | 116k | 3.48 | |
| Donegal (DGICB) | 0.3 | $393k | 22k | 17.50 | |
| Norwood Financial Corporation (NWFL) | 0.3 | $403k | 15k | 26.07 | |
| Providence & Worcester Railroad Company | 0.3 | $383k | 27k | 14.20 | |
| PT GA Cimatron Ltd ord | 0.2 | $360k | 105k | 3.43 | |
| Community Bank System (CBU) | 0.2 | $346k | 14k | 24.82 | |
| Donegal (DGICA) | 0.2 | $322k | 25k | 12.81 | |
| MutualFirst Financial | 0.2 | $310k | 34k | 9.13 | |
| Roma Financial Corporation | 0.2 | $295k | 28k | 10.54 | |
| Argan (AGX) | 0.2 | $297k | 29k | 10.18 | |
| Citizens & Northern Corporation (CZNC) | 0.2 | $300k | 20k | 15.08 | |
| Alliance Fiber Optic Products | 0.2 | $271k | 32k | 8.45 | |
| Eagle Ban (EBMT) | 0.2 | $272k | 25k | 10.71 | |
| Oconee Fed Finl Corp (OFED) | 0.2 | $276k | 23k | 12.05 | |
| Century Ban | 0.2 | $256k | 9.7k | 26.49 | |
| Koss Corporation (KOSS) | 0.2 | $243k | 39k | 6.18 | |
| Jacksonville Ban | 0.2 | $243k | 19k | 12.50 | |
| BCSB Ban | 0.2 | $224k | 16k | 13.89 | |
| Mod-pac | 0.2 | $233k | 40k | 5.90 | |
| United Online | 0.1 | $209k | 35k | 6.06 | |
| Beneficial Mutual Ban | 0.1 | $205k | 25k | 8.23 | |
| Mod-pac | 0.1 | $193k | 33k | 5.93 | |
| Emclaire Financial | 0.1 | $194k | 12k | 16.16 | |
| Investors Ban | 0.1 | $170k | 12k | 14.17 | |
| Superior Uniform (SGC) | 0.1 | $170k | 15k | 11.72 | |
| PT GA Cimatron Ltd ord | 0.1 | $152k | 44k | 3.42 | |
| Fox Chase Ban | 0.1 | $145k | 11k | 13.56 | |
| Jacksonville Ban | 0.1 | $146k | 12k | 12.48 | |
| Breeze-Eastern Corporation | 0.1 | $145k | 13k | 11.15 | |
| CFS Ban | 0.1 | $96k | 18k | 5.36 | |
| CMS Ban | 0.1 | $104k | 12k | 8.68 | |
| AmeriServ Financial (ASRV) | 0.1 | $80k | 41k | 1.95 | |
| Aehr Test Systems (AEHR) | 0.1 | $78k | 59k | 1.33 | |
| CMS Ban | 0.1 | $67k | 7.8k | 8.59 | |
| Searchmedia Hldgs | 0.1 | $77k | 40k | 1.91 | |
| Mer Telemanagement | 0.0 | $51k | 34k | 1.51 | |
| Alliance Fiber Optic Products | 0.0 | $36k | 4.3k | 8.37 | |
| CFS Ban | 0.0 | $30k | 5.5k | 5.45 | |
| AmeriServ Financial (ASRV) | 0.0 | $22k | 11k | 1.96 | |
| Giga-tronics, Incorporated | 0.0 | $28k | 13k | 2.14 | |
| Mer Telemanagement | 0.0 | $31k | 21k | 1.50 | |
| Yadkin Valley Financial | 0.0 | $11k | 5.1k | 2.17 | |
| Exceed Company Ltd unit | 0.0 | $13k | 32k | 0.41 | |
| Superior Uniform (SGC) | 0.0 | $12k | 1.0k | 12.00 | |
| Searchmedia Holdings Ltd *w exp 11/19/201 | 0.0 | $5.0k | 25k | 0.20 | |
| Exceed Company Ltd unit | 0.0 | $6.0k | 15k | 0.40 |
