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WCM
Weber Capital Management Portfolio holdings
AUM
$100M
This Fund
S&P 500
This Quarter
Est. Return
+0.46%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$5.8M
(-5.5%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-2.38%
Top 10 Holdings %
Top 10 Hldgs %
95.43%
Holding
14
New
–
Increased
–
Reduced
10
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Natural Gas Services Group
NGS
|
+$615K |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$423K |
| 3 |
Mistras Group
MG
|
+$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
$523M
| $21.5M | 21.51% |
1,456,969
-25,133
| -2% | -$363K |
|
|
2
Natural Gas Services Group
NGS
$535M
| $18.2M | 18.16% |
481,764
-16,817
| -3% | -$615K |
|
|
3
AngioDynamics
ANGO
$537M
| $15.6M | 15.6% |
1,373,149
-27,000
| -2% | -$293K |
|
4
Alpha and Omega Semiconductor
AOSL
$1.04B
| $12M | 12% |
542,308
-5,000
| -0.9% | -$109K |
|
5
Telos
TLS
$369M
| $7.4M | 7.39% |
1,766,520
-28,000
| -2% | -$132K |
|
|
6
CRA International
CRAI
$1.06B
| $6.09M | 6.08% |
37,606
-1,494
| -4% | -$269K |
|
|
CTLP
7
DELISTED
Cantaloupe
CTLP
| $5.66M | 5.66% |
523,884
-40,000
| -7% | -$423K |
|
8
Aviat Networks
AVNW
$274M
| $3.23M | 3.23% |
142,908
-2,022
| -1% | -$48.3K |
|
9
Hackett Group
HCKT
$248M
| $2.94M | 2.93% |
225,663
-8,000
| -3% | -$128K |
|
10
iShares Micro-Cap ETF
IWC
$1.47B
| $2.87M | 2.87% |
17,983
| – | – |
|
11
Accuray
ARAY
$30.8M
| $1.96M | 1.96% |
5,055,294
| – | – |
|
12
Harvard Bioscience
HBIO
$27.2M
| $1.56M | 1.56% |
320,037
-1
| -0% | -$6 |
|
13
Treace Medical Concepts
TMCI
$283M
| $790K | 0.79% |
589,617
| – | – |
|
14
IRIDEX
IRIX
$18.8M
| $262K | 0.26% |
259,558
| – | – |
|
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