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WCM

Weber Capital Management Portfolio holdings

AUM $118M
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
Cap. Flow
-$2.38M
Cap. Flow %
-2.38%
Top 10 Hldgs %
95.43%
Holding
14
New
–
Increased
–
Reduced
10
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
NGS icon
Natural Gas Services Group
NGS
+$615K
2
CTLP
Cantaloupe
CTLP
+$423K
3
MG icon
Mistras Group
MG
+$363K
4
ANGO icon
AngioDynamics
ANGO
+$293K
5
CRAI icon
CRA International
CRAI
+$269K

Sector Composition

Rank Sector Weight
1 Technology 31.22%
2 Industrials 27.59%
3 Healthcare 20.16%
4 Energy 18.16%
5 Miscellaneous 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MG icon
1
Mistras Group
MG
$613M
$21.5M 21.51%
1,456,969
-25,133
-2% -$363K
NGS icon
2
Natural Gas Services Group
NGS
$457M
$18.2M 18.16%
481,764
-16,817
-3% -$615K
ANGO icon
3
AngioDynamics
ANGO
$652M
$15.6M 15.6%
1,373,149
-27,000
-2% -$293K
AOSL icon
4
Alpha and Omega Semiconductor
AOSL
$794M
$12M 12%
542,308
-5,000
-0.9% -$109K
TLS icon
5
Telos
TLS
$360M
$7.4M 7.39%
1,766,520
-28,000
-2% -$132K
CRAI icon
6
CRA International
CRAI
$1.08B
$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
AVNW icon
8
Aviat Networks
AVNW
$277M
$3.23M 3.23%
142,908
-2,022
-1% -$48.3K
HCKT icon
9
Hackett Group
HCKT
$278M
$2.94M 2.93%
225,663
-8,000
-3% -$128K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.53B
$2.87M 2.87%
17,983
– –
ARAY icon
11
Accuray
ARAY
$31.3M
$1.96M 1.96%
5,055,294
– –
HBIO icon
12
Harvard Bioscience
HBIO
$36M
$1.56M 1.56%
320,037
-1
-0% -$6
TMCI icon
13
Treace Medical Concepts
TMCI
$299M
$790K 0.79%
589,617
– –
IRIX icon
14
IRIDEX
IRIX
$12.4M
$262K 0.26%
259,558
– –

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Weber Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Weber Capital Management held 14 positions worth $100M, down 5.5% from $106M the previous quarter. Its ten largest holdings account for 95% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Weber Capital Management opened no new positions and made no exits, leaving the 14-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Weber Capital Management's biggest Q1 2026 reduction was Natural Gas Services Group, cutting an estimated $615K.
  • Weber Capital Management's ten largest holdings make up 95% of its $100M portfolio in Q1 2026.
  • Weber Capital Management opened 0 new positions and closed 0 in Q1 2026.
  • Weber Capital Management's portfolio value fell 5.5% quarter-over-quarter to $100M.

Based on Weber Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.