The Analysis of WEBER CAPITAL MANAGEMENT LLC /ADV's Holdings & P&L

Currently, WEBER CAPITAL MANAGEMENT LLC /ADV holds 14 types of securities in its portfolio with a total value $100.1M. In the most recent quarter, they have increased their positions in N/A (+320.0K shares, valued at $1.6M); decreased their positions in NGS (-16.8K shares, valued at $634.7K), CTLP (-40.0K shares, valued at $432.4K), MG (-25.1K shares, valued at $371.5K); initiated new positions in N/A (+320.0K shares, valued at $1.6M).

1M P&L

-10.8M-9.19%

3M P&L

-6.6M-5.82%

HY P&L

+8.0M+8.11%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Security & Protection Services21.5M

21.9%

2Oil & Gas Equipment & Services18.2M

18.4%

3Medical Instruments & Supplies15.6M

15.8%

Top Industries by Stock Count

1Medical Devices3 stocks

23.1%

2Information Technology Services2 stocks

15.4%

3Semiconductors1 stocks

7.7%

Sponsored

HCKT HACKETT GROUP INC225.7K shares-3.42%2026-03-312026-04-23

IWC ISHARES TR18.0K shares0.00%2026-03-312026-04-23

ARAY ACCURAY INC DEL5.1M shares0.00%2026-03-312026-04-23

HARVARD BIOSCIENCE INC HARVARD BIOSCIENCE INC320.0K sharesnew addition2026-03-312026-04-23

TMCI TREACE MED CONCEPTS INC589.6K shares0.00%2026-03-312026-04-23

IRIX IRIDEX CORP259.6K shares0.00%2026-03-312026-04-23

MISTRAS GROUP INC

-1.70%

Shares1.5M

Event2026-03-31

Filed2026-04-23

NGS

NATURAL GAS SVCS GROUP INC

-3.37%

Shares481.8K

Event2026-03-31

Filed2026-04-23

ANGO

ANGIODYNAMICS INC

-1.93%

Shares1.4M

Event2026-03-31

Filed2026-04-23

AOSL

ALPHA & OMEGA SEMICONDUCTOR

-0.91%

Shares542.3K

Event2026-03-31

Filed2026-04-23

TLS

TELOS CORP MD

-1.56%

Shares1.8M

Event2026-03-31

Filed2026-04-23

CRAI

CRA INTL INC

-3.82%

Shares37.6K

Event2026-03-31

Filed2026-04-23

CTLP

CANTALOUPE INC

-7.09%

Shares523.9K

Event2026-03-31

Filed2026-04-23

AVNW

AVIAT NETWORKS INC

-1.40%

Shares142.9K

Event2026-03-31

Filed2026-04-23

HCKT

HACKETT GROUP INC

-3.42%

Shares225.7K

Event2026-03-31

Filed2026-04-23

IWC

ISHARES TR

0.00%

Shares18.0K

Event2026-03-31

Filed2026-04-23

ARAY

ACCURAY INC DEL

0.00%

Shares5.1M

Event2026-03-31

Filed2026-04-23

HARVARD BIOSCIENCE INC

New

Shares320.0K

Event2026-03-31

Filed2026-04-23

TMCI

TREACE MED CONCEPTS INC

0.00%

Shares589.6K

Event2026-03-31

Filed2026-04-23

IRIX

IRIDEX CORP

0.00%

Shares259.6K

Event2026-03-31

Filed2026-04-23

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available