WCM
Weber Capital Management Portfolio holdings
AUM
$100M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.8M
(-5.5%)
Holding
14
Top Buys
No buys this quarter
Top Sells
| 1 | +$615K | |
| 2 | +$423K | |
| 3 | +$363K | |
| 4 |
AngioDynamics
ANGO
|
+$293K |
| 5 |
CRA International
CRAI
|
+$269K |
Sector Composition
| 1 | Technology | 31.22% |
| 2 | Industrials | 27.59% |
| 3 | Healthcare | 20.16% |
| 4 | Energy | 18.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mistras Group
MG
$559M
| $21.5M | 21.51% |
1,456,969
-25,133
|
|
||
2
Natural Gas Services Group
NGS
$495M
| $18.2M | 18.16% |
481,764
-16,817
|
|
||
|
3
AngioDynamics
ANGO
$474M
| $15.6M | 15.6% |
1,373,149
-27,000
|
|
||
4
Alpha and Omega Semiconductor
AOSL
$1.36B
| $12M | 12% |
542,308
-5,000
|
|
||
5
Telos
TLS
$358M
| $7.4M | 7.39% |
1,766,520
-28,000
|
|
||
|
6
CRA International
CRAI
$897M
| $6.09M | 6.08% |
37,606
-1,494
|
|
||
|
CTLP
7
DELISTED
Cantaloupe
CTLP
| $5.66M | 5.66% |
523,884
-40,000
|
|
||
8
Aviat Networks
AVNW
$230M
| $3.23M | 3.23% |
142,908
-2,022
|
|
||
9
Hackett Group
HCKT
$290M
| $2.94M | 2.93% |
225,663
-8,000
|
|
||
10
iShares Micro-Cap ETF
IWC
$1.44B
| $2.87M | 2.87% |
17,983
|
|
||
11
Accuray
ARAY
$45M
| $1.96M | 1.96% |
5,055,294
|
|
||
12
Harvard Bioscience
HBIO
$26.5M
| $1.56M | 1.56% |
320,037
-1
|
|
||
13
Treace Medical Concepts
TMCI
$224M
| $790K | 0.79% |
589,617
|
|
||
14
IRIDEX
IRIX
$18.3M
| $262K | 0.26% |
259,558
|
|