ATHENA CAPITAL MANAGEMENT INC [Rocket]

Holdings

ATHENA CAPITAL MANAGEMENT INC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
KAPSTONE PAPER & PACKAGING CORP	KPPC	Common	762,448	0	10,591,000	-2,043,000	9.25		Hist	09/30/2011
PMFG, Inc.	PMFG	COM	626,795	0	9,872,000	-2,570,000	8.63		Hist	09/30/2011
Williams Industrial Services Group Inc.	GLPW	Common	393,142	0	9,140,000	-1,286,000	7.99		Hist	09/30/2011
ATS CORP	ATCT	Common	2,035,387	0	6,411,000	-2,504,000	5.60	8.87	Hist	09/30/2011
GLOBECOMM SYSTEMS INC	GCOM	COMMON	404,598	0	5,463,000	-832,000	4.77		Hist	09/30/2011
CHASE CORP	CCF	COM	435,177	19,144	4,678,000	-2,294,000	4.09		Hist	09/30/2011
ASTRONICS CORP	ATRO	Common	160,647	-9,068	4,527,000	-700,000	3.96		Hist	09/30/2011
UNITED STATES LIME & MINERALS INC	USLM	COM	101,630	0	4,055,000	-112,000	3.54	1.58	Hist	09/30/2011
APCO OIL & GAS INTERNATIONAL INC	APAGF	Common	50,950	0	3,770,000	-659,000	3.29		Hist	09/30/2011
Dorman Products, Inc.	DORM	COMMON	112,931	0	3,734,000	-735,000	3.26	0.63	Hist	09/30/2011
CAMDEN NATIONAL CORP	CAC	COMMON STOCK	118,936	0	3,227,000	-675,000	2.82		Hist	09/30/2011
FOSTER L B CO	FSTR	Common	108,532	0	2,408,000	-714,000	2.10		Hist	09/30/2011
BELO CORP	BLC	COM SER A	492,000	0	2,406,000	-1,299,000	2.10		Hist	09/30/2011
EASTERN CO	EML	COM	124,192	0	2,280,000	276,000	1.99	2.01	Hist	09/30/2011
E.W. SCRIPPS Co	SSP	Common Stock	305,864	0	2,141,000	-817,000	1.87		Hist	09/30/2011
ATRION CORP	ATRI	COMMON	9,400	0	1,924,000	64,000	1.68		Hist	09/30/2011
GTSI CORP	GTSI	COM	410,962	0	1,886,000	-326,000	1.65		Hist	09/30/2011
DallasNews Corp	AHC	COM CL A	439,813	16,151	1,847,000	-1,305,000	1.61		Hist	09/30/2011
InfuSystem Holdings, Inc	INHI	Common	1,868,962	0	1,775,000	-2,262,000	1.55	8.87	Hist	09/30/2011
Great Lakes Dredge & Dock CORP	GLDD	Common	416,307	16,200	1,690,000	-542,000	1.48	0.71	Hist	09/30/2011
JOURNAL COMMUNICATIONS INC	JRN	Common	537,077	15,000	1,595,000	-1,105,000	1.39		Hist	09/30/2011
EDAC TECHNOLOGIES CORP	EDAC	COM	220,407	0	1,565,000	531,000	1.37		Hist	09/30/2011
ESCALADE INC	ESCA	Common	299,571	0	1,480,000	-329,000	1.29		Hist	09/30/2011
DAWSON OPERATING CO	DWSN	Common	60,258	0	1,416,000	-642,000	1.24	0.76	Hist	09/30/2011
ONVIA INC	ONVI	COM	394,053	0	1,312,000	-493,000	1.15	4.65	Hist	09/30/2011
AMPCO PITTSBURGH CORP	AP	Common	61,000	0	1,248,000	-182,000	1.09		Hist	09/30/2011
VIRCO MFG CORPORATION	VIRC	Common	835,639	0	1,236,000	-1,103,000	1.08		Hist	09/30/2011
ECOLOGY & ENVIRONMENT INC	EEI	CL A	71,695	0	1,129,000	-100,000	0.99		Hist	09/30/2011
TF FINANCIAL CORP	THRD	Common	57,037	0	1,085,000	-136,000	0.95		Hist	09/30/2011
CHARTER FINANCIAL CORP/GA	CHFN	Common	115,000	0	1,080,000	-59,000	0.94		Hist	09/30/2011
PROASSURANCE CORP	PRA	Common	14,179	0	1,021,000	28,000	0.89		Hist	09/30/2011
PENN MILLERS HOLDING CORP	PMIC	COMMON STOCK	49,543	0	994,000	156,000	0.87		Hist	09/30/2011
Northwest Bancshares, Inc.	NWBI	COM	73,625	0	877,000	-49,000	0.77	0.07	Hist	09/30/2011
MOD PAC CORP	MPAC	Common	151,378	79,328	858,000	432,000	0.75		Hist	09/30/2011
ASML HOLDING NV	ASML	Common	24,418	-257	843,000	-68,000	0.74		Hist	09/30/2011
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