StockDriftsStockDriftsTop 12 Weber Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| MG | MISTRAS GROUP INC | 26.11% | 1.36M | $28.6M | -6.08%(-88.01K) | $11.24(+90.66%) | 2026-09-30 | |
| ANGO | ANGIODYNAMICS INC | 18.93% | 1.35M | $20.8M | -0.49%(-6.70K) | $12.01(-3.46%) | 2026-09-30 | |
| NGS | NATURAL GAS SVCS GROUP INC | 14.16% | 479.7K | $15.5M | +0.00%(+0) | $30.82(+1.31%) | 2026-09-30 | |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 13.46% | 536.7K | $14.8M | -0.32%(-1.70K) | $23.88(-5.38%) | 2026-09-30 | |
| TLS | TELOS CORP MD | 6.51% | 1.75M | $7.1M | -0.70%(-12.40K) | $5.97(-29.06%) | 2026-09-30 | |
| CRAI | CRA INTL INC | 5.63% | 37.6K | $6.2M | +0.00%(+0) | $204.61(-11.77%) | 2026-09-30 | |
| IWC | ISHARES TR | 4.73% | 28.1K | $5.2M | +56.14%(+10.10K) | $167.43(+4.00%) | 2026-09-30 | |
| AVNW | AVIAT NETWORKS INC | 2.58% | 141.2K | $2.8M | +0.00%(+0) | $22.15(-10.72%) | 2026-09-30 | |
| TMCI | TREACE MED CONCEPTS INC | 2.39% | 589.6K | $2.6M | +0.00%(+0) | $4.58(-13.32%) | 2026-09-30 | |
| HCKT | HACKETT GROUP INC | 2.07% | 225.7K | $2.3M | +0.00%(+0) | $19.32(-40.37%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +12.43% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.05% |
Weber Capital Management LLC reports $109.69M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are MG (26.1%), ANGO (18.9%) and NGS (14.2%). The top 20 holdings account for 97.84% of reported assets. Its disclosed equity book has returned +12.43% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Weber Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1099905). View Weber Capital Management LLC’s 13F filings on SEC