Top 13 Weber Capital Management Llc /Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MG | MISTRAS GROUP INC | 21.51% | 1.46M | $21.5M | -1.70%(-25.13K) | $11.24(+52.78%) | 2026-03-31 | |
| NGS | NATURAL GAS SVCS GROUP INC | 18.16% | 481.8K | $18.2M | -3.37%(-16.82K) | $30.82(+35.63%) | 2026-03-31 | |
| ANGO | ANGIODYNAMICS INC | 15.6% | 1.37M | $15.6M | -1.93%(-27.00K) | $12.01(-9.70%) | 2026-03-31 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 12% | 542.3K | $12.0M | -0.91%(-5.00K) | $23.88(+74.13%) | 2026-03-31 | |
| TLS | TELOS CORP MD | 7.39% | 1.77M | $7.4M | -1.56%(-28.00K) | $5.97(-29.98%) | 2026-03-31 | |
| CRAI | CRA INTL INC | 6.08% | 37.6K | $6.1M | -3.82%(-1.49K) | $204.61(-32.05%) | 2026-03-31 | |
| CTLP | CANTALOUPE INC | 5.66% | 523.9K | $5.7M | -7.09%(-40.00K) | $10.59(+5.71%) | 2026-03-31 | |
| AVNW | AVIAT NETWORKS INC | 3.23% | 142.9K | $3.2M | -1.40%(-2.02K) | $22.15(-30.72%) | 2026-03-31 | |
| HCKT | HACKETT GROUP INC | 2.93% | 225.7K | $2.9M | -3.42%(-8.00K) | $19.32(-52.28%) | 2026-03-31 | |
| IWC | ISHARES TR | 2.87% | 18.0K | $2.9M | +0.00%(+0) | $153.39(+21.69%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -12.28% | -32.50% |
| Top 20 Holdings Unweighted | -40.27% | -78.69% |
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