Asset Manager
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ATHENA CAPITAL MANAGEMENT INC
Market Value
$47M
-21.8%
Holdings
35
New Purchases
0
Added To
3
Closed
0
Reduced
1
Top 10 Concentration
65.8%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USLM | 8.65% | 6.95% | +1.70% | $4M |
| EML | 4.86% | 3.34% | +1.52% | $2M |
| ATRI | 4.10% | 3.10% | +1.00% | $2M |
| ATRO | 9.66% | 8.72% | +0.94% | $5M |
| PRA | 2.18% | 1.66% | +0.52% | $1M |
| DORM | 7.97% | 7.45% | +0.51% | $4M |
| CAC | 6.88% | 6.51% | +0.38% | $3M |
| NWBI | 1.87% | 1.54% | +0.33% | $877K |
| CZNC | 1.48% | 1.18% | +0.30% | $695K |
| AP | 2.66% | 2.38% | +0.28% | $1M |
| CNBKA | 1.75% | 1.59% | +0.15% | $818K |
| ESCA | 3.16% | 3.02% | +0.14% | $1M |
| AGX | 0.63% | 0.50% | +0.14% | $297K |
| NWFL | 0.79% | 0.67% | +0.12% | $371K |
| EBMT | 0.57% | 0.45% | +0.11% | $266K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INFU | 3.79% | 6.73% | -2.95% | $2M |
| CCF | 9.98% | 11.63% | -1.65% | $5M |
| AHC | 3.94% | 5.26% | -1.32% | $2M |
| VIRC | 2.64% | 3.90% | -1.26% | $1M |
| USAP | 1.61% | 2.30% | -0.69% | $755K |
| SSP | 4.57% | 4.93% | -0.37% | $2M |
| CSU | 1.17% | 1.37% | -0.21% | $547K |
| GLDD | 3.61% | 3.72% | -0.12% | $2M |
| FSTR | 5.14% | 5.21% | -0.07% | $2M |
| DLX | 1.78% | 1.85% | -0.07% | $833K |
| AEHR | 0.11% | 0.13% | -0.02% | $53K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $338K | 0.7% |
| Mid Cap | 7 | $14M | 29.6% |
| Small Cap | 12 | $18M | 38.9% |
| Micro Cap | 15 | $14M | 30.8% |
Portfolio Analytics
Avg Market Cap
$1.4B
Median Market Cap
$424M
Avg P/E
22.1
Median P/E
17.9
Avg Dividend Yield
0.02%
Avg Beta
0.83
# Stocks
35
# ETFs / Funds
0
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCF | 9.98% | 435,177 | $5M | $10.75 | -$2M | +19,144 | +4.6% | |
| 2 | ATRO | 9.66% | 160,647 | $5M | $28.18 | -$700K | -9,068 | -5.3% | |
| 3 | USLM | 8.65% | 101,630 | $4M | $39.90 | -$112K | — | — | |
| 4 | DORM | 7.97% | 112,931 | $4M | $33.06 | -$735K | — | — | |
| 5 | CAC | 6.88% | 118,936 | $3M | $27.13 | -$675K | — | — | |
| 6 | FSTR | 5.14% | 108,532 | $2M | $22.19 | -$714K | — | — | |
| 7 | EML | 4.86% | 124,192 | $2M | $18.36 | $276K | — | — | |
| 8 | SSP | 4.57% | 305,864 | $2M | $7.00 | -$817K | — | — | |
| 9 | ATRI | 4.10% | 9,400 | $2M | $204.68 | $64K | — | — | |
| 10 | AHC | 3.94% | 439,813 | $2M | $4.20 | -$1M | +16,151 | +3.8% | |
| 11 | INFU | 3.79% | 1,868,962 | $2M | $0.95 | -$2M | — | — | |
| 12 | GLDD | 3.61% | 416,307 | $2M | $4.06 | -$542K | +16,200 | +4.0% | |
| 13 | ESCA | 3.16% | 299,571 | $1M | $4.94 | -$329K | — | — | |
| 14 | AP | 2.66% | 61,000 | $1M | $20.46 | -$182K | — | — | |
| 15 | VIRC | 2.64% | 835,639 | $1M | $1.48 | -$1M | — | — | |
| 16 | PRA | 2.18% | 14,179 | $1M | $72.01 | $28K | — | — | |
| 17 | NWBI | 1.87% | 73,625 | $877K | $11.91 | -$49K | — | — | |
| 18 | DLX | 1.78% | 44,800 | $833K | $18.59 | -$274K | — | — | |
| 19 | CNBKA | 1.75% | 36,113 | $818K | $22.65 | -$138K | — | — | |
| 20 | USAP | 1.61% | 29,700 | $755K | $25.42 | -$627K | — | — | |
| 21 | CZNC | 1.48% | 46,900 | $695K | $14.82 | -$12K | — | — | |
| 22 | CSU | 1.17% | 88,592 | $547K | $6.17 | -$276K | — | — | |
| 23 | NWFL | 0.79% | 15,447 | $371K | $24.02 | -$32K | — | — | |
| 24 | KIM | 0.72% | 22,500 | $338K | $15.02 | -$81K | — | — | |
| 25 | DGICB | 0.69% | 22,427 | $325K | $14.49 | -$68K | — | — | |
| 26 | CBU | 0.67% | 13,938 | $316K | $22.67 | -$30K | — | — | |
| 27 | DGICA | 0.65% | 25,143 | $303K | $12.05 | -$19K | — | — | |
| 28 | AGX | 0.63% | 29,201 | $297K | $10.17 | — | — | — | |
| 29 | EBMT | 0.57% | 25,418 | $266K | $10.47 | -$6K | — | — | |
| 30 | KOSS | 0.49% | 39,375 | $232K | $5.89 | -$12K | — | — | |
| 31 | EMCF | 0.39% | 12,005 | $183K | $15.24 | -$11K | — | — | |
| 32 | SGC | 0.37% | 15,500 | $172K | $11.10 | -$10K | — | — | |
| 33 | OFED | 0.27% | 11,451 | $125K | $10.92 | -$13K | — | — | |
| 34 | ASRV | 0.21% | 52,200 | $97K | $1.86 | -$5K | — | — | |
| 35 | AEHR | 0.11% | 58,702 | $53K | $0.90 | -$25K | — | — |