We are live on ! Find out more
WCM

Weber Capital Management Portfolio holdings

AUM $118M
This Fund
S&P 500
This Quarter Est. Return
+37.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$17.4M
Cap. Flow
-$6.47M
Cap. Flow %
-5.5%
Top 10 Hldgs %
97.11%
Holding
14
New
–
Increased
–
Reduced
8
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CTLP
Cantaloupe
CTLP
+$5.66M
2
ANGO icon
AngioDynamics
ANGO
+$188K
3
MG icon
Mistras Group
MG
+$157K
4
AOSL icon
Alpha and Omega Semiconductor
AOSL
+$155K
5
IRIX icon
IRIDEX
IRIX
+$84.8K

Sector Composition

Rank Sector Weight
1 Technology 33.34%
2 Industrials 26.08%
3 Healthcare 19.9%
4 Energy 17.61%
5 Miscellaneous 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOSL icon
1
Alpha and Omega Semiconductor
AOSL
$745M
$25.5M 21.69%
538,437
-3,871
-0.7% -$155K
MG icon
2
Mistras Group
MG
$589M
$25.3M 21.53%
1,448,154
-8,815
-0.6% -$157K
NGS icon
3
Natural Gas Services Group
NGS
$447M
$20.7M 17.61%
479,712
-2,052
-0.4% -$83.4K
ANGO icon
4
AngioDynamics
ANGO
$655M
$17.6M 15.02%
1,356,602
-16,547
-1% -$188K
TLS icon
5
Telos
TLS
$358M
$8.13M 6.92%
1,766,520
– –
CRAI icon
6
CRA International
CRAI
$1.1B
$5.35M 4.55%
37,606
– –
IWC icon
7
iShares Micro-Cap ETF
IWC
$1.5B
$3.6M 3.06%
17,983
– –
AVNW icon
8
Aviat Networks
AVNW
$256M
$3.13M 2.67%
141,172
-1,736
-1% -$34K
HCKT icon
9
Hackett Group
HCKT
$282M
$2.43M 2.07%
225,663
– –
TMCI icon
10
Treace Medical Concepts
TMCI
$302M
$2.35M 2%
589,617
– –
HBIO icon
11
Harvard Bioscience
HBIO
$36.1M
$1.91M 1.63%
310,861
-9,176
-3% -$55K
ARAY icon
12
Accuray
ARAY
$32.7M
$1.27M 1.08%
4,932,706
-122,588
-2% -$45.6K
IRIX icon
13
IRIDEX
IRIX
$12.3M
$207K 0.18%
180,451
-79,107
-30% -$84.8K
CTLP
14
DELISTED
Cantaloupe
CTLP
– –
-523,884
Closed -$5.66M

Similar funds

AC
Arrow Capital Sydney, Australia $118M AUM 60.07% 1-Year Est. Return
OCM
Obion Capital Management Miami, Florida $118M AUM
MTI
Merrithew & Thorsten Inc San Diego, California $117M AUM
TCM
TABR Capital Management Orange, California $117M AUM 33.23% 1-Year Est. Return
CFG
CSP Financial Group Scottsdale, Arizona $117M AUM
RA
Raffles Associates New York $117M AUM 22.1% 1-Year Est. Return
CCM
Cannon Capital Management Salt Lake City, Utah $118M AUM
NFTC
North Forty Two & Co Lake Oswego, Oregon $118M AUM 21.54% 1-Year Est. Return

Weber Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Weber Capital Management held 14 positions worth $118M, up 17% from $100M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Weber Capital Management withdrew a net $6.47M in Q2 2026, closing 1 position and reducing 8 holdings. Its most notable exit was Cantaloupe, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

  • Weber Capital Management's biggest Q2 2026 reduction was AngioDynamics, cutting an estimated $188K.
  • Weber Capital Management fully exited Cantaloupe in Q2 2026, selling an estimated $5.66M.
  • Weber Capital Management's ten largest holdings make up 97% of its $118M portfolio in Q2 2026.
  • Weber Capital Management opened 0 new positions and closed 1 in Q2 2026.
  • Weber Capital Management's portfolio value rose 17% quarter-over-quarter to $118M.

Based on Weber Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.