WCM
Weber Capital Management Portfolio holdings
AUM
$106M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$106M
AUM Growth
–
Holding
14
Top Buys
| 1 | +$17.3M | |
| 2 | +$16.7M | |
| 3 | +$14.9M | |
| 4 |
Alpha and Omega Semiconductor
AOSL
|
+$12.9M |
| 5 |
Telos
TLS
|
+$11.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.79% |
| 2 | Industrials | 25.11% |
| 3 | Healthcare | 24.58% |
| 4 | Energy | 15.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mistras Group
MG
$489M
| $18.7M | 17.7% |
+1,482,102
|
|
||
2
AngioDynamics
ANGO
$472M
| $18M | 16.98% |
+1,400,149
|
|
||
3
Natural Gas Services Group
NGS
$483M
| $16.8M | 15.84% |
+498,581
|
|
||
|
4
Alpha and Omega Semiconductor
AOSL
$653M
| $10.8M | 10.24% |
+547,308
|
|
||
|
5
Telos
TLS
$302M
| $9.15M | 8.64% |
+1,794,520
|
|
||
6
CRA International
CRAI
$1.1B
| $7.85M | 7.41% |
+39,100
|
|
||
7
Cantaloupe
CTLP
$763M
| $5.99M | 5.65% |
+563,884
|
|
||
8
Hackett Group
HCKT
$351M
| $4.59M | 4.33% |
+233,663
|
|
||
9
Accuray
ARAY
$69.5M
| $4.17M | 3.94% |
+5,055,294
|
|
||
10
Aviat Networks
AVNW
$324M
| $3.1M | 2.93% |
+144,930
|
|
||
11
iShares Micro-Cap ETF
IWC
$1.34B
| $2.84M | 2.68% |
+17,983
|
|
||
12
Harvard Bioscience
HBIO
$26.9M
| $2.14M | 2.02% |
+3,200,380
|
|
||
13
Treace Medical Concepts
TMCI
$134M
| $1.44M | 1.36% |
+589,617
|
|
||
14
IRIDEX
IRIX
$25.1M
| $296K | 0.28% |
+259,558
|
|