Asset Manager
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ATHENA CAPITAL MANAGEMENT INC
Market Value
$38M
+4.4%
Holdings
28
-1
New Purchases
0
Added To
2
Closed
0
Reduced
3
Top 10 Concentration
75.9%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AHC | 3.56% | 1.13% | +2.44% | $1M |
| ESCA | 1.94% | 0.68% | +1.25% | $738K |
| GLDD | 4.30% | 3.07% | +1.23% | $2M |
| DLX | 2.01% | 1.57% | +0.44% | $766K |
| CSU | 1.37% | 1.00% | +0.37% | $522K |
| AP | 4.25% | 3.92% | +0.34% | $2M |
| CNBKA | 2.06% | 1.82% | +0.23% | $784K |
| DGICB | 1.03% | 0.86% | +0.17% | $393K |
| CBU | 0.95% | 0.79% | +0.16% | $362K |
| KIM | 0.77% | 0.62% | +0.15% | $293K |
| PRA | 1.94% | 1.79% | +0.15% | $740K |
| ATRI | 3.56% | 3.45% | +0.11% | $1M |
| USAP | 1.42% | 1.32% | +0.10% | $542K |
| AEHR | 0.06% | 0.04% | +0.02% | $24K |
| SGC | 0.32% | 0.31% | +0.01% | $121K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USLM | 10.65% | 12.44% | -1.79% | $4M |
| VIRC | 6.53% | 7.83% | -1.30% | $2M |
| CCF | 12.59% | 13.37% | -0.78% | $5M |
| CAC | 10.31% | 11.08% | -0.78% | $4M |
| ATRO | 4.18% | 4.83% | -0.64% | $2M |
| EML | 5.17% | 5.60% | -0.43% | $2M |
| GTY | 0.63% | 1.04% | -0.41% | $239K |
| DORM | 9.19% | 9.59% | -0.40% | $4M |
| PLNTQ | 0.00% | 0.26% | -0.26% | $0 |
| FSTR | 8.70% | 8.94% | -0.23% | $3M |
| KOSS | 0.31% | 0.36% | -0.05% | $117K |
| UBSI | 0.94% | 0.98% | -0.04% | $360K |
| DGICA | 1.02% | 1.05% | -0.03% | $388K |
| ASRV | 0.25% | 0.27% | -0.02% | $94K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $293K | 0.8% |
| Mid Cap | 6 | $10M | 26.0% |
| Small Cap | 11 | $18M | 47.5% |
| Micro Cap | 10 | $10M | 25.7% |
Portfolio Analytics
Avg Market Cap
$1.8B
Median Market Cap
$741M
Avg P/E
22.9
Median P/E
17.7
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
28
# ETFs / Funds
0
Top Holdings (28 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CCF | 12.59% | 410,430 | $5M | $11.70 | -$82K | — | — | |
| 2 | USLM | 10.65% | 101,630 | $4M | $39.96 | -$482K | -5,459 | -5.1% | |
| 3 | CAC | 10.31% | 118,936 | $4M | $33.04 | -$118K | — | — | |
| 4 | DORM | 9.19% | 233,200 | $4M | $15.02 | $2K | -20,000 | -7.9% | |
| 5 | FSTR | 8.70% | 108,532 | $3M | $30.58 | $55K | — | — | |
| 6 | VIRC | 6.53% | 830,511 | $2M | $3.00 | -$370K | +13,000 | +1.6% | |
| 7 | EML | 5.17% | 123,975 | $2M | $15.90 | -$75K | — | — | |
| 8 | GLDD | 4.30% | 234,775 | $2M | $6.98 | $517K | — | — | |
| 9 | AP | 4.25% | 61,000 | $2M | $26.59 | $192K | — | — | |
| 10 | ATRO | 4.18% | 169,715 | $2M | $9.40 | -$168K | — | — | |
| 11 | AHC | 3.56% | 420,662 | $1M | $3.23 | $947K | — | — | |
| 12 | ATRI | 3.56% | 9,400 | $1M | $144.47 | $98K | — | — | |
| 13 | CNBKA | 2.06% | 36,113 | $784K | $21.71 | $118K | — | — | |
| 14 | DLX | 2.01% | 44,800 | $766K | $17.10 | $193K | — | — | |
| 15 | PRA | 1.94% | 14,179 | $740K | $52.19 | $85K | — | — | |
| 16 | ESCA | 1.94% | 293,071 | $738K | $2.52 | $489K | — | — | |
| 17 | USAP | 1.42% | 29,700 | $542K | $18.25 | $59K | — | — | |
| 18 | CSU | 1.37% | 85,589 | $522K | $6.10 | $156K | +5,197 | +6.5% | |
| 19 | DGICB | 1.03% | 22,427 | $393K | $17.52 | $79K | — | — | |
| 20 | DGICA | 1.02% | 25,143 | $388K | $15.43 | $6K | — | — | |
| 21 | CBU | 0.95% | 19,838 | $362K | $18.25 | $73K | — | — | |
| 22 | UBSI | 0.94% | 18,432 | $360K | $19.53 | $1K | — | — | |
| 23 | KIM | 0.77% | 22,500 | $293K | $13.02 | $67K | — | — | |
| 24 | GTY | 0.63% | 9,725 | $239K | $24.58 | -$140K | -10,407 | -51.7% | |
| 25 | SGC | 0.32% | 15,500 | $121K | $7.81 | $9K | — | — | |
| 26 | KOSS | 0.31% | 10,000 | $117K | $11.70 | -$13K | — | — | |
| 27 | ASRV | 0.25% | 52,200 | $94K | $1.80 | -$3K | — | — | |
| 28 | AEHR | 0.06% | 18,100 | $24K | $1.33 | $9K | — | — |