WEBER CAPITAL MANAGEMENT LLC /ADV 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
WC WEBER CAPITAL MANAGEMENT LLC /ADV | Institutional Filer | ▼ 5.47% | $100.1M | 14 |
Current Portfolio Holdings
Showing all 14 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MG | Mistras Group, Inc. | Industrials | 1.5M | $21.5M | 21.51% |
| 2 | NGS | Natural Gas Services Group, Inc. | Energy | 482K | $18.2M | 18.16% |
| 3 | ANGO | AngioDynamics, Inc. | Healthcare | 1.4M | $15.6M | 15.60% |
| 4 | AOSL | Alpha and Omega Semiconductor Limited | Technology | 542K | $12.0M | 12.00% |
| 5 | TLS | Telos Corporation | Technology | 1.8M | $7.4M | 7.39% |
| 6 | CRAI | CRA International, Inc. | Industrials | 38K | $6.1M | 6.08% |
| 7 | CTLP | Cantaloupe, Inc. | Technology | 524K | $5.7M | 5.66% |
| 8 | AVNW | Aviat Networks, Inc. | Technology | 143K | $3.2M | 3.23% |
| 9 | HCKT | The Hackett Group, Inc. | Technology | 226K | $2.9M | 2.93% |
| 10 | IWC | ISHARES TR | — | 18K | $2.9M | 2.87% |
| 11 | ARAY | Accuray Incorporated | Healthcare | 5.1M | $2.0M | 1.96% |
| 12 | NaN | HARVARD BIOSCIENCE INC | — | 320K | $1.6M | 1.56% |
| 13 | TMCI | Treace Medical Concepts, Inc. | Healthcare | 590K | $790K | 0.79% |
| 14 | IRIX | IRIDEX Corporation | Healthcare | 260K | $262K | 0.26% |
Showing 1 to 14 of 14 holdings