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WCM
Weber Capital Management Portfolio holdings
AUM
$118M
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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.79% |
| 2 | Industrials | 25.11% |
| 3 | Healthcare | 24.58% |
| 4 | Energy | 15.84% |
| 5 | Miscellaneous | 2.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Mistras Group
MG
$664M
| $18.7M | 17.7% |
+1,482,102
| New | +$16.7M |
2025 Q4
0 quarters
|
|
|
2
AngioDynamics
ANGO
$458M
| $18M | 16.98% |
+1,400,149
| New | +$17.3M |
2025 Q4
0 quarters
|
|
|
3
Natural Gas Services Group
NGS
$430M
| $16.8M | 15.84% |
+498,581
| New | +$14.9M |
2025 Q4
0 quarters
|
|
|
4
Alpha and Omega Semiconductor
AOSL
$784M
| $10.8M | 10.24% |
+547,308
| New | +$12.9M |
2025 Q4
0 quarters
|
|
|
5
Telos
TLS
$325M
| $9.15M | 8.64% |
+1,794,520
| New | +$11.2M |
2025 Q4
0 quarters
|
|
6
CRA International
CRAI
$1.12B
| $7.85M | 7.41% |
+39,100
| New | +$7.37M |
2025 Q4
0 quarters
|
|
7
DELISTED
Cantaloupe
CTLP
| $5.99M | 5.65% |
+563,884
| New | +$5.98M |
2025 Q4
0 quarters
|
|
8
Hackett Group
HCKT
$286M
| $4.59M | 4.33% |
+233,663
| New | +$4.43M |
2025 Q4
0 quarters
|
|
9
Accuray
ARAY
$22.7M
| $4.17M | 3.94% |
+5,055,294
| New | +$6.31M |
2025 Q4
0 quarters
|
|
10
Aviat Networks
AVNW
$262M
| $3.1M | 2.93% |
+144,930
| New | +$3.23M |
2025 Q4
0 quarters
|
|
11
iShares Micro-Cap ETF
IWC
$1.29B
| $2.84M | 2.68% |
+17,983
| New | +$2.8M |
2025 Q4
0 quarters
|
|
12
Harvard Bioscience
HBIO
$37.6M
| $2.14M | 2.02% |
+320,038
| New | +$1.9M |
2025 Q4
0 quarters
|
|
13
Treace Medical Concepts
TMCI
$267M
| $1.44M | 1.36% |
+589,617
| New | +$2.56M |
2025 Q4
0 quarters
|
|
14
IRIDEX
IRIX
$14.9M
| $296K | 0.28% |
+259,558
| New | +$267K |
2025 Q4
0 quarters
|
|
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Weber Capital Management's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Weber Capital Management, which disclosed 14 positions worth $106M. Its ten largest holdings account for 94% of the portfolio.
Its largest position is AngioDynamics: 1,400,149 shares worth $18M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, followed by Industrials and Healthcare.
- Weber Capital Management's largest Q4 2025 buy was AngioDynamics: 1,400,149 shares worth $18M.
- Weber Capital Management's ten largest holdings make up 94% of its $106M portfolio in Q4 2025.
- Weber Capital Management disclosed 14 positions in Q4 2025, its first 13F filing on record.
Based on Weber Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.