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 Fund Type: INSTITUTION Report Date: 2008-08-13 Current Value: $100,004,319 Total Performance: -10.83 %
 
Worst Move: Athena Capital Management Inc potentially lost $-56,000 on changes made with Deluxe Corp (DLX) buying shares when price went down.
Best Move: Athena Capital Management Inc potentially made $20,178 on changes made with Mutualfirst Finl Inc (MFSF) buying shares when price went up.
Good Save: Athena Capital Management Inc potentially saved $48,604 on changes made with Integral Sys Inc Md (ISYS) selling shares when price went down.
Missed Move: Athena Capital Management Inc potentially missed $-18,000 on changes made with Bcsb Bankcorp Inc(BCSB) selling shares when price went up.
 
 
   

Athena Capital Management Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
2020 Chinacap Acquirco Inc (TTY) US TTY Specified Purpose ... 64,000 $476,800 $0 0.00 % Added More 18,000 39.13 $0
A H Belo Corp (AHC) US AHC Publishing-Newspap ... 469,764 % Added More 108,480 30.02
Acme Communications Inc (ACME) US ACME Television 153,343 $199,346 $-13,801 -6.47 % Added More 26,000 20.41 $-2,340
Advanced Technology Acquisition C ... (AXC) US AXC Specified Purpose ... 127,600 $969,760 $2,552 0.26 % New Holding 127,600 100.00 $2,552
Aehr Test Sys (AEHR) US AEHR Electronic Measur ... 18,100 $82,717 $-1,810 -2.14 % No Change - - -
Aerosonic Corp (AIM) US AIM Aerospace/Defense- ... 326,048 $789,036 $-39,126 -4.72 % No Change - - -
Alliance Fiber Optic Prods Inc (AFOP) US AFOP Telecom Eq Fiber O ... 233,300 $314,955 $4,666 1.50 % No Change - - -
American Cmnty Bancshares Inc Mon ... (AKM.BE) US AKM.BE Commer Banks-South ... 16,050 $116,202 $6,581 6.00 % No Change - - -
Ameriserv Finl Inc (ASRV) US ASRV Commer Banks-Easte ... 52,200 $149,292 $1,044 0.70 % No Change - - -
Ampco Pittsburg Corp (AP) US AP Metal Processors&F ... 61,000 $2,670,580 $-35,380 -1.30 % No Change - - -
Apco Argentina Inc Cayman Is (APAGF) KY APAGF Oil Comp-Explor&Pr ... 18,800 $501,584 $-15,416 -2.98 % No Change - - -
Apex Bioventures Acquisition Corp (PEX) US PEX Specified Purpose ... 150,000 $1,117,500 $0 0.00 % Added More 30,400 25.41 $0
Aristotle Corp (AR3.BE) US AR3.BE Retail-Catalog Sho ... 10,800 $85,644 $1,080 1.27 % No Change - - -
Asml Holding N V (ASML) US ASML Semiconductor Equi ... 24,675 $570,733 $-51,077 -8.21 % New Holding 24,675 100.00 $-51,077
Astronics Corp (ATRO) US ATRO Aerospace/Defense- ... 149,375 $3,674,625 $-20,913 -0.56 % Added More 10,814 7.80 $-1,514
Atrion Corp (ATRI) US ATRI Medical Products 8,400 $934,836 $8,904 0.96 % No Change - - -
Bcsb Bankcorp Inc (BCSB) US BCSB S&L/Thrifts-Easter ... None - - - % Sold All -37,500 -100.00 $-18,000
Belo Corp (BLC) US BLC Multimedia 539,300 $3,850,602 $-215,720 -5.30 % Added More 84,120 18.48 $-33,648
Beneficial Mut Bancorp Inc (BNCL) US BNCL S&L/Thrifts-Easter ... 25,000 $293,750 $-7,250 -2.40 % No Change - - -
Breeze Eastern Corp (BZC) US BZC Aerospace/Defense- ... 13,000 $137,800 $-650 -0.46 % No Change - - -
Camden Natl Corp (CAC) US CAC Commer Banks-Easte ... 112,936 $3,545,061 $-227,001 -6.01 % Added More 1,100 0.98 $-2,211
Capital Sr Living Corp (CSU) US CSU Retirement/Aged Ca ... 82,992 $669,745 $-14,109 -2.06 % Added More 61,092 278.95 $-10,386
Centillium Communications Inc (CTLM) US CTLM Internet Infrastr ... 538,079 $408,940 $43,046 11.76 % Added More 185,979 52.81 $14,878
Cfs Bancorp Inc (CITZ) US CITZ S&L/Thrifts-Centra ... 25,400 $221,742 $-28,194 -11.28 % No Change - - -
Chase Corp (CCF) US CCF Diversified Manufa ... 407,130 $6,888,640 $-394,916 -5.42 % No Change - - -
China Healthcare Acquisition Corp (4CH.BE) US 4CH.BE Specified Purpose ... 27,600 $155,664 $1,656 1.07 % No Change - - -
Cms Bancorp Inc (CMSB) US CMSB S&L/Thrifts-Easter ... 13,870 $137,590 $1,664 1.22 % No Change - - -
Columbus Acquisition Corp (BUS) US BUS Specified Purpose ... 120,000 $919,200 $0 0.00 % Added More 22,000 22.44 $0
Community Bk Sys Inc (CBU) US CBU Commer Banks-Easte ... 23,542 $538,876 $-20,246 -3.62 % Sold Some -600 -2.48 $516
Danvers Bancorp (DNBK) US DNBK S&L/Thrifts-Easter ... 20,000 $228,600 $-11,000 -4.59 % New Holding 20,000 100.00 $-11,000
Dawson Geophysical Co (DWSN) US DWSN Seismic Data Colle ... 62,758 $3,826,355 $-225,929 -5.57 % No Change - - -
Deluxe Corp (DLX) US DLX Commercial Serv-Fi ... 44,800 $736,960 $-56,000 -7.06 % New Holding 44,800 100.00 $-56,000
Donegal Group Inc (DGICB) US DGICB Property/Casualty ... 25,143 $464,140 $12,320 2.72 % No Change - - -
Dorman Prods Inc (DORM) US DORM Auto/Trk Prts&Equi ... 253,200 $3,235,896 $-324,096 -9.10 % Added More 6,000 2.42 $-7,680
Eastern Co (EML) US EML Metal Products-Fas ... 123,975 $1,828,631 $-80,584 -4.22 % No Change - - -
Ecology And Environment Inc (EEI) US EEI Environ Consulting ... 70,847 $750,978 $-17,712 -2.30 % No Change - - -
Edac Technologies Corp (ED5.BE) US ED5.BE Aerospace/Defense- ... 140,096 $645,843 $-19,613 -2.94 % New Holding 140,096 100.00 $-19,613
Esb Finl Corp (ESBF) US ESBF S&L/Thrifts-Easter ... None - - - % Sold All -10,230 -100.00 $716
Escalade Inc (ESCA) US ESCA Leisure&Rec Produc ... 293,071 $996,441 $-49,822 -4.76 % Added More 30,361 11.55 $-5,161
Foster L B Co (FSTR) US FSTR Metal Processors&F ... 108,532 $4,232,748 $56,437 1.35 % Sold Some -100 -0.09 $-52
Fox Chase Bancorp Inc (FXCB) US FXCB S&L/Thrifts-Easter ... 10,000 $124,200 $1,200 0.97 % No Change - - -
Geneva Acquisition Corp (GAC) US GAC Specified Purpose ... 132,300 $763,371 $-3,969 -0.51 % New Holding 132,300 100.00 $-3,969
Getty Rlty Corp (GTY) US GTY Reits-Single Tenan ... 20,132 $422,973 $6,040 1.44 % Added More 100 0.49 $30
Giga Tronics Inc (GIGA) US GIGA Electronic Measur ... 13,295 $13,960 $-798 -5.40 % No Change - - -
Globecomm Sys Inc (GB3.BE) US GB3.BE Wireless Equipment 401,798 $4,005,926 $-204,917 -4.86 % No Change - - -
Great Lakes Dredge And Dock Corpn ... (GLDD) US GLDD Marine Services 237,775 $1,757,157 $-68,955 -3.77 % No Change - - -
Gtsi Corp (GTSI) US GTSI Retail-Computer Eq ... 277,562 $1,884,646 $-19,429 -1.02 % No Change - - -
Harbor Acquisition Corp (HAC) US HAC Specified Purpose ... None - - - % Sold All -77,300 -100.00
Hd Partners Acquisition Corp (HDP) US HDP Specified Purpose ... None - - - % Sold All -78,600 -100.00
Horizon Finl Corp Wash (HRZB) US HRZB Commer Banks-Weste ... 46,470 $371,760 $-19,053 -4.87 % No Change - - -
Ideation Acquisition Corp (IDI) US IDI Specified Purpose ... 134,000 $983,560 $0 0.00 % Added More 33,500 33.33 $0
Integral Sys Inc Md (ISYS) US ISYS Computers-Integrat ... 124,422 $6,217,367 $-269,996 -4.16 % Sold Some -22,398 -15.25 $48,604
Investorsbancorp Inc (ISBC) US ISBC S&L/Thrifts-Easter ... 12,000 $177,960 $-7,200 -3.88 % No Change - - -
Jk Acquisition Corp (JKA) US JKA Specified Purpose ... None - - - % Sold All -250,150 -100.00
Journal Communications (JRN) US JRN Multimedia 395,540 $2,044,942 $-130,528 -6.00 % Added More 130,000 48.95 $-42,900
K Tron Intl Inc (KTII) US KTII Mach Tools&Rel Pro ... 12,554 $1,921,013 $-84,237 -4.20 % Sold Some -1,946 -13.42 $13,058
Kapstone Paper And Packaging Corp (KPPCW) US KPPCW - 573,041 $1,426,872 $-148,991 -9.45 % No Change - - -
Kimco Rlty Corp (KIC.BE) US KIC.BE Reits-Shopping Cen ... 22,500 $774,900 $-15,075 -1.90 % No Change - - -
Koss Corp (KOSS) US KOSS Audio/Video Produc ... 10,000 $155,200 $5,200 3.46 % No Change - - -
Media And Entmt Hldgs Inc (TVH) US TVH Specified Purpose ... 146,800 $1,121,552 $1,468 0.13 % No Change - - -
Mercer Ins Group Inc (MIGP) US MIGP Property/Casualty ... 40,498 $684,416 $-3,240 -0.47 % No Change - - -
Mod Pac Corp (MPAC) US MPAC Containers-Paper/P ... 39,368 $174,794 $13,779 8.55 % Added More 750 1.94 $263
Mutualfirst Finl Inc (MFSF) US MFSF S&L/Thrifts-Centra ... 28,826 $309,880 $20,178 6.96 % New Holding 28,826 100.00 $20,178
Navios Maritime Holdings Inc (NM) MH NM Transport-Marine 35,364 $341,263 $9,548 2.87 % No Change - - -
Northwest Bancorp Inc Pa (NWSB) US NWSB S&L/Thrifts-Easter ... 30,500 $818,925 $-21,350 -2.54 % No Change - - -
Peerless Mfg Co (PMFG) US PMFG Filtration/Separat ... 331,922 $8,898,829 $-9,081,386 -50.50 % No Change - - -
Proassurance Corp (PRK.BE) US PRK.BE Property/Casualty ... 40,164 $2,147,569 $-21,689 -0.99 % No Change - - -
Proliance Intl Inc (PLI) US PLI Auto/Trk Prts&Equi ... 617,700 $735,063 $-18,531 -2.45 % Added More 41,000 7.10 $-1,230
Providence And Worcester Rr Co (PWX) US PWX Transport-Rail 27,000 $522,450 $-14,850 -2.76 % No Change - - -
Quipp Inc (QUIP) US QUIP Machinery-Material ... None - - - % Sold All -14,018 -100.00
Republic First Bancorp Inc (FRBK) US FRBK Commer Banks-Easte ... None - - - % Sold All -49,484 -100.00 $-6,433
Sterling Finl Corp Wash (STSA) US STSA Commer Banks-Weste ... 17,151 $163,964 $9,090 5.86 % New Holding 17,151 100.00 $9,090
Superior Uniform Group Inc (SGC) US SGC Apparel Manufactur ... 14,500 $142,245 $4,495 3.26 % No Change - - -
T 3 Energy Svcs Inc (TTES) US TTES Oil Field Mach&Equ ... None - - - % Sold All -48,088 -100.00 $20,678
Teche Hldg Co (TSH) US TSH S&L/Thrifts-Southe ... 22,300 $769,350 $-8,474 -1.08 % No Change - - -
Tf Finl Corp (THRD) US THRD S&L/Thrifts-Easter ... 44,421 $956,828 $20,878 2.23 % No Change - - -
Tompkins Finl Corp (TMP) US TMP Commer Banks-Easte ... 13,176 $580,535 $-36,761 -5.95 % New Holding 13,176 100.00 $-36,761
Trans India Acquisition Corp (TIL) US TIL Specified Purpose ... 123,200 $949,872 $7,392 0.78 % Added More 4,500 3.79 $270
Union Str Acquisition Corp (ZVU.BE) US ZVU.BE Specified Purpose ... 79,900 $610,436 $-3,196 -0.52 % Added More 3,900 5.13 $-156
United Bankshares Inc W Va (UBSI) US UBSI Commer Banks-South ... 18,432 $463,749 $-28,938 -5.87 % New Holding 18,432 100.00 $-28,938
United Online Inc (UNTD) US UNTD Web Portals/Isp 50,000 $541,500 $-19,000 -3.38 % No Change - - -
United Sts Lime And Minerals Inc (USLM) US USLM Diversified Minera ... 108,097 $4,095,795 $-337,263 -7.60 % Sold Some -2 0.00 $6
Universal Stainless And Alloyprod ... (USAP) US USAP Steel-Specialty 29,700 $1,089,693 $22,869 2.14 % No Change - - -
Virco Mfg Co (VIRC) US VIRC Office Furnishings ... 774,998 $3,471,991 $23,250 0.67 % Added More 257,024 49.62 $7,711
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Listed 84 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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