Weber Capital Management

Latest statistics and disclosures from Weber Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AOSL, MG, NGS, ANGO, TLS, and represent 82.77% of Weber Capital Management's stock portfolio.
  • Reduced shares in these 9 stocks: Cantaloupe (-$5.7M), ANGO, AOSL, MG, IRIX, NGS, HBIO, AVNW, ARAY.
  • Sold out of its position in Cantaloupe.
  • Weber Capital Management was a net seller of stock by $-6.5M.
  • Weber Capital Management has $118M in assets under management (AUM), dropping by 17.38%.
  • Central Index Key (CIK): 0001099905

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Portfolio Holdings for Weber Capital Management

Weber Capital Management holds 13 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alpha & Omega Semiconductor SHS (AOSL) 21.7 $26M 538k 47.33
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Mistras (MG) 21.5 $25M 1.4M 17.47
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Natural Gas Services (NGS) 17.6 $21M 480k 43.14
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AngioDynamics (ANGO) 15.0 $18M 1.4M 13.01
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Telos Corp Md (TLS) 6.9 $8.1M 1.8M 4.60
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CRA International (CRAI) 4.6 $5.4M 38k 142.30
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Ishares Tr Micro-cap Etf (IWC) 3.1 $3.6M 18k 200.04
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Aviat Networks Com New (AVNW) 2.7 $3.1M 141k 22.20
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Hackett (HCKT) 2.1 $2.4M 226k 10.77
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Treace Med Concepts (TMCI) 2.0 $2.3M 590k 3.98
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Harvard Bioscience (HBIO) 1.6 $1.9M -2% 311k 6.15
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Accuray Incorporated (ARAY) 1.1 $1.3M -2% 4.9M 0.26
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IRIDEX Corporation (IRIX) 0.2 $207k -30% 181k 1.15
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Past Filings by Weber Capital Management

SEC 13F filings are viewable for Weber Capital Management going back to 2025