Asset Manager
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WEBER CAPITAL MANAGEMENT LLC /ADV
580 CALIFORNIA ST SUITE 1663, SAN FRANCISCO, CA 94104 • 415-362-5007
Q1 2026 · Filed 2026-04-23
Market Value
$100M
Holdings
14
New Purchases
1
Added To
0
Closed
0
Reduced
9
Top 10 Concentration
95.4%
Turnover
7.1%
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.2% |
| Industrials | 27.6% |
| Healthcare | 20.2% |
| Energy | 18.2% |
| Financial Services | 2.9% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Small Cap | 8 | $89M | 89.3% |
| Micro Cap | 6 | $11M | 10.7% |
Portfolio Analytics
Avg Market Cap
$513M
Median Market Cap
$420M
Avg P/E
56.5
Median P/E
24.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
13
# ETFs / Funds
1
Top Holdings (14 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MG | 21.51% | 1,456,969 | $22M | $14.78 | $3M | -25,133 | -1.7% | |
| 2 | NGS | 18.16% | 481,764 | $18M | $37.74 | $1M | -16,817 | -3.4% | |
| 3 | ANGO | 15.60% | 1,373,149 | $16M | $11.37 | -$2M | -27,000 | -1.9% | |
| 4 | AOSL | 12.00% | 542,308 | $12M | $22.16 | $1M | -5,000 | -0.9% | |
| 5 | TLS | 7.39% | 1,766,520 | $7M | $4.19 | -$2M | -28,000 | -1.6% | |
| 6 | CRAI | 6.08% | 37,606 | $6M | $161.88 | -$2M | -1,494 | -3.8% | |
| 7 | CTLP | 5.66% | 523,884 | $6M | $10.81 | -$325K | -40,000 | -7.1% | |
| 8 | AVNW | 3.23% | 142,908 | $3M | $22.61 | $133K | -2,022 | -1.4% | |
| 9 | HCKT | 2.93% | 225,663 | $3M | $13.01 | -$2M | -8,000 | -3.4% | |
| 10 | IWC | 2.87% | 17,983 | $3M | $159.61 | $34K | — | — | |
| 11 | ARAY | 1.96% | 5,055,294 | $2M | $0.39 | -$2M | — | — | |
| 12 | HBIO | 1.56% | 320,037 | $2M | $4.87 | — | +320,037 | — | NEW |
| 13 | TMCI | 0.79% | 589,617 | $790K | $1.34 | -$654K | — | — | |
| 14 | IRIX | 0.26% | 259,558 | $262K | $1.01 | -$34K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| HBIO | $2M | 1.56% |