Asset Manager
← All Institutions
WEBER CAPITAL MANAGEMENT LLC /ADV
580 CALIFORNIA ST SUITE 1663, SAN FRANCISCO, CA 94104 • 415-362-5007
Market Value
$118M
+17.4%
Holdings
14
New Purchases
0
Added To
0
Closed
1
Reduced
8
Top 10 Concentration
97.1%
Turnover
7.1%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
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 | $106M | 90.4% |
| Micro Cap | 6 | $11M | 9.6% |
Portfolio Analytics
Avg Market Cap
$516M
Median Market Cap
$366M
Avg P/E
71.9
Median P/E
23.4
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 | AOSL | 21.69% | 538,437 | $25M | $47.33 | $13M | -3,871 | -0.7% | |
| 2 | MG | 21.53% | 1,448,154 | $25M | $17.47 | $4M | -8,815 | -0.6% | |
| 3 | NGS | 17.61% | 479,712 | $21M | $43.14 | $3M | -2,052 | -0.4% | |
| 4 | ANGO | 15.02% | 1,356,602 | $18M | $13.01 | $2M | -16,547 | -1.2% | |
| 5 | TLS | 6.92% | 1,766,520 | $8M | $4.60 | $724K | — | — | |
| 6 | CRAI | 4.55% | 37,606 | $5M | $142.30 | -$736K | — | — | |
| 7 | IWC | 3.06% | 17,983 | $4M | $200.04 | $727K | — | — | |
| 8 | AVNW | 2.67% | 141,172 | $3M | $22.20 | -$97K | -1,736 | -1.2% | |
| 9 | HCKT | 2.07% | 225,663 | $2M | $10.77 | -$505K | — | — | |
| 10 | TMCI | 2.00% | 589,617 | $2M | $3.98 | $2M | — | — | |
| 11 | HBIO | 1.63% | 310,861 | $2M | $6.15 | $353K | -9,176 | -2.9% | |
| 12 | ARAY | 1.08% | 4,932,706 | $1M | $0.26 | -$690K | -122,588 | -2.4% | |
| 13 | IRIX | 0.18% | 180,451 | $207K | $1.14 | -$56K | -79,107 | -30.5% | |
| 14 | CTLP | —% | — | — | — | -$6M | -523,884 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| CTLP | — | —% |