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WCM
Weber Capital Management Portfolio holdings
AUM
$100M
This Fund
S&P 500
This Quarter
Est. Return
+3.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
101.84%
Top 10 Holdings %
Top 10 Hldgs %
93.66%
Holding
14
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AngioDynamics
ANGO
|
+$17.3M |
| 2 |
Mistras Group
MG
|
+$16.7M |
| 3 |
Natural Gas Services Group
NGS
|
+$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
$523M
| $18.7M | 17.7% |
+1,482,102
| New | +$16.7M |
|
|
2
AngioDynamics
ANGO
$537M
| $18M | 16.98% |
+1,400,149
| New | +$17.3M |
|
|
3
Natural Gas Services Group
NGS
$532M
| $16.8M | 15.84% |
+498,581
| New | +$14.9M |
|
|
4
Alpha and Omega Semiconductor
AOSL
$1.04B
| $10.8M | 10.24% |
+547,308
| New | +$12.9M |
|
|
5
Telos
TLS
$367M
| $9.15M | 8.64% |
+1,794,520
| New | +$11.2M |
|
6
CRA International
CRAI
$1.06B
| $7.85M | 7.41% |
+39,100
| New | +$7.37M |
|
|
CTLP
7
DELISTED
Cantaloupe
CTLP
| $5.99M | 5.65% |
+563,884
| New | +$5.98M |
|
8
Hackett Group
HCKT
$247M
| $4.59M | 4.33% |
+233,663
| New | +$4.43M |
|
9
Accuray
ARAY
$31.4M
| $4.17M | 3.94% |
+5,055,294
| New | +$6.31M |
|
10
Aviat Networks
AVNW
$274M
| $3.1M | 2.93% |
+144,930
| New | +$3.23M |
|
11
iShares Micro-Cap ETF
IWC
$1.47B
| $2.84M | 2.68% |
+17,983
| New | +$2.8M |
|
12
Harvard Bioscience
HBIO
$26.7M
| $2.14M | 2.02% |
+320,038
| New | +$1.9M |
|
13
Treace Medical Concepts
TMCI
$288M
| $1.44M | 1.36% |
+589,617
| New | +$2.56M |
|
14
IRIDEX
IRIX
$18.6M
| $296K | 0.28% |
+259,558
| New | +$267K |
|
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