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Weber Capital Management Llc /Adv

Portfolio Manager
Weber Capital Management Llc /Adv
Performance
-3.22% (2026 Q1)
AUM (13F)
$100.11M
# of Holdings
14
Performance Rank
Allocation (Top 20)
98.44%

Weber Capital Management Llc /Adv Holdings Map

Top 13 Weber Capital Management Llc /Adv Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
MG
MISTRAS GROUP INC
21.51%1.46M$21.5M
-1.70%(-25.13K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.48M shares2026-Q1: 1.46M shares
$11.24(+52.78%)
2026-03-31
NGS
NATURAL GAS SVCS GROUP INC
18.16%481.8K$18.2M
-3.37%(-16.82K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 498.6K shares2026-Q1: 481.8K shares
$30.82(+35.63%)
2026-03-31
ANGO
ANGIODYNAMICS INC
15.6%1.37M$15.6M
-1.93%(-27.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.40M shares2026-Q1: 1.37M shares
$12.01(-9.70%)
2026-03-31
AOSL
ALPHA & OMEGA SEMICONDUCTOR
12%542.3K$12.0M
-0.91%(-5.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 547.3K shares2026-Q1: 542.3K shares
$23.88(+74.13%)
2026-03-31
TLS
TELOS CORP MD
7.39%1.77M$7.4M
-1.56%(-28.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 1.79M shares2026-Q1: 1.77M shares
$5.97(-29.98%)
2026-03-31
CRAI
CRA INTL INC
6.08%37.6K$6.1M
-3.82%(-1.49K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 39.1K shares2026-Q1: 37.6K shares
$204.61(-32.05%)
2026-03-31
CTLP
CANTALOUPE INC
5.66%523.9K$5.7M
-7.09%(-40.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 563.9K shares2026-Q1: 523.9K shares
$10.59(+5.71%)
2026-03-31
AVNW
AVIAT NETWORKS INC
3.23%142.9K$3.2M
-1.40%(-2.02K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 144.9K shares2026-Q1: 142.9K shares
$22.15(-30.72%)
2026-03-31
HCKT
HACKETT GROUP INC
2.93%225.7K$2.9M
-3.42%(-8.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 233.7K shares2026-Q1: 225.7K shares
$19.32(-52.28%)
2026-03-31
IWC
ISHARES TR
2.87%18.0K$2.9M
+0.00%(+0)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 18.0K shares2026-Q1: 18.0K shares
$153.39(+21.69%)
2026-03-31

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