Asset Manager
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ATHENA CAPITAL MANAGEMENT INC
Market Value
$60M
-5.7%
Holdings
35
+2
New Purchases
2
Added To
3
Closed
0
Reduced
0
Top 10 Concentration
67.3%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ATRO | 8.72% | 6.69% | +2.02% | $5M |
| USAP | 2.30% | 1.57% | +0.74% | $1M |
| NWFL | 0.67% | 0.00% | +0.67% | $403K |
| USLM | 6.95% | 6.40% | +0.55% | $4M |
| ATRI | 3.10% | 2.57% | +0.53% | $2M |
| ESCA | 3.02% | 2.57% | +0.44% | $2M |
| EMCF | 0.32% | 0.00% | +0.32% | $194K |
| PRA | 1.66% | 1.41% | +0.24% | $993K |
| SSP | 4.93% | 4.76% | +0.17% | $3M |
| CAC | 6.51% | 6.40% | +0.11% | $4M |
| AGX | 0.50% | 0.39% | +0.10% | $297K |
| NWBI | 1.54% | 1.45% | +0.09% | $926K |
| CNBKA | 1.59% | 1.52% | +0.07% | $956K |
| OFED | 0.23% | 0.16% | +0.07% | $138K |
| AEHR | 0.13% | 0.06% | +0.07% | $78K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FSTR | 5.21% | 7.35% | -2.14% | $3M |
| INFU | 6.73% | 7.93% | -1.20% | $4M |
| GLDD | 3.72% | 4.79% | -1.07% | $2M |
| CCF | 11.63% | 12.15% | -0.52% | $7M |
| EML | 3.34% | 3.73% | -0.39% | $2M |
| AHC | 5.26% | 5.57% | -0.31% | $3M |
| AP | 2.38% | 2.64% | -0.26% | $1M |
| VIRC | 3.90% | 4.14% | -0.24% | $2M |
| CSU | 1.37% | 1.48% | -0.11% | $823K |
| CZNC | 1.18% | 1.24% | -0.06% | $707K |
| KOSS | 0.41% | 0.46% | -0.05% | $244K |
| DLX | 1.85% | 1.87% | -0.02% | $1M |
| ASRV | 0.17% | 0.19% | -0.02% | $102K |
| EBMT | 0.45% | 0.47% | -0.01% | $272K |
| DORM | 7.45% | 7.46% | -0.01% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $419K | 0.7% |
| Mid Cap | 7 | $16M | 25.9% |
| Small Cap | 12 | $23M | 39.0% |
| Micro Cap | 15 | $21M | 34.4% |
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 | 11.63% | 416,033 | $7M | $16.76 | -$756K | +102 | +0.0% | |
| 2 | ATRO | 8.72% | 169,715 | $5M | $30.80 | $970K | — | — | |
| 3 | DORM | 7.45% | 112,931 | $4M | $39.57 | -$277K | — | — | |
| 4 | USLM | 6.95% | 101,630 | $4M | $41.00 | $99K | — | — | |
| 5 | INFU | 6.73% | 1,868,962 | $4M | $2.16 | -$1M | — | — | |
| 6 | CAC | 6.51% | 118,936 | $4M | $32.81 | -$170K | — | — | |
| 7 | AHC | 5.26% | 423,662 | $3M | $7.44 | -$390K | — | — | |
| 8 | FSTR | 5.21% | 108,532 | $3M | $28.77 | -$2M | — | — | |
| 9 | SSP | 4.93% | 305,864 | $3M | $9.67 | -$70K | — | — | |
| 10 | VIRC | 3.90% | 835,639 | $2M | $2.80 | -$293K | — | — | |
| 11 | GLDD | 3.72% | 400,107 | $2M | $5.58 | -$817K | — | — | |
| 12 | EML | 3.34% | 124,192 | $2M | $16.14 | -$371K | — | — | |
| 13 | ATRI | 3.10% | 9,400 | $2M | $197.87 | $226K | — | — | |
| 14 | ESCA | 3.02% | 299,571 | $2M | $6.04 | $172K | +4,000 | +1.4% | |
| 15 | AP | 2.38% | 61,000 | $1M | $23.44 | -$252K | — | — | |
| 16 | USAP | 2.30% | 29,700 | $1M | $46.53 | $384K | — | — | |
| 17 | DLX | 1.85% | 44,800 | $1M | $24.71 | -$82K | — | — | |
| 18 | PRA | 1.66% | 14,179 | $993K | $70.03 | $94K | — | — | |
| 19 | CNBKA | 1.59% | 36,113 | $956K | $26.47 | -$11K | — | — | |
| 20 | NWBI | 1.54% | 73,625 | $926K | $12.58 | $3K | — | — | |
| 21 | CSU | 1.37% | 88,592 | $823K | $9.29 | -$118K | — | — | |
| 22 | CZNC | 1.18% | 46,900 | $707K | $15.07 | -$82K | — | — | |
| 23 | KIM | 0.70% | 22,500 | $419K | $18.62 | $6K | — | — | |
| 24 | NWFL | 0.67% | 15,447 | $403K | $26.09 | — | +15,447 | — | NEW |
| 25 | DGICB | 0.66% | 22,427 | $393K | $17.52 | $17K | — | — | |
| 26 | CBU | 0.58% | 13,938 | $346K | $24.82 | $8K | — | — | |
| 27 | DGICA | 0.54% | 25,143 | $322K | $12.81 | -$11K | — | — | |
| 28 | AGX | 0.50% | 29,201 | $297K | $10.17 | $47K | — | — | |
| 29 | EBMT | 0.45% | 25,418 | $272K | $10.70 | -$24K | — | — | |
| 30 | KOSS | 0.41% | 39,375 | $244K | $6.20 | -$46K | — | — | |
| 31 | EMCF | 0.32% | 12,005 | $194K | $16.16 | — | +12,005 | — | NEW |
| 32 | SGC | 0.30% | 15,500 | $182K | $11.74 | $6K | — | — | |
| 33 | OFED | 0.23% | 11,451 | $138K | $12.05 | $37K | — | — | |
| 34 | ASRV | 0.17% | 52,200 | $102K | $1.95 | -$18K | — | — | |
| 35 | AEHR | 0.13% | 58,702 | $78K | $1.33 | $40K | +40,602 | +224.3% |