Portfolio (Quarterly)
Guide ↗
WEBER CAPITAL MANAGEMENT LLC /ADV
· CIK 0001099905| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MG | MISTRAS GROUP INC | Industrials | 1,482,102.0 | $18.7M | 17.70% | NEW | — | $12.65 | +36.0% |
| 2 | ANGO | ANGIODYNAMICS INC | Healthcare | 1,400,149.0 | $18.0M | 16.98% | NEW | — | $12.84 | -10.9% |
| 3 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 498,581.0 | $16.8M | 15.84% | NEW | — | $33.65 | +30.0% |
| 4 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 547,308.0 | $10.8M | 10.24% | NEW | — | $19.81 | +95.0% |
| 5 | TLS | TELOS CORP MD | Technology | 1,794,520.0 | $9.2M | 8.64% | NEW | — | $5.10 | -15.7% |
| 6 | CRAI | CRA INTL INC | Industrials | 39,100.0 | $7.8M | 7.41% | NEW | — | $200.70 | -27.8% |
| 7 | CTLP | CANTALOUPE INC | Technology | 563,884.0 | $6.0M | 5.66% | NEW | — | $10.62 | +5.5% |
| 8 | HCKT | HACKETT GROUP INC | Technology | 233,663.0 | $4.6M | 4.33% | NEW | — | $19.63 | -51.9% |
| 9 | ARAY | ACCURAY INC | Healthcare | 5,055,294.0 | $4.2M | 3.94% | NEW | — | $0.82 | -65.3% |
| 10 | AVNW | AVIAT NETWORKS INC | Technology | 144,930.0 | $3.1M | 2.93% | NEW | — | $21.38 | -26.5% |
| 11 | IWC | ISHARES TR | — | 17,983.0 | $2.8M | 2.68% | NEW | — | $157.70 | +12.0% |
| 12 | — | HARVARD BIOSCIENCE INC | — | 3,200,380.0 | $2.1M | 2.02% | NEW | — | $0.67 | — |
| 13 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 589,617.0 | $1.4M | 1.36% | NEW | — | $2.45 | +11.0% |
| 14 | IRIX | IRIDEX CORP | Healthcare | 259,558.0 | $296K | 0.28% | NEW | — | $1.14 | -7.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
33.4%
Industrials
26.4%
Healthcare
23.7%
Energy
16.6%