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Colin Hillberg

Weber Capital Management Llc Adv

Assets Managed
$100.109M
Holdings
14
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
-5.47%(2Q avg: -2.73%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Weber Capital Management Llc Adv's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 14 positions.

Assets under management

The assets under management (AUM) of Weber Capital Management Llc Adv over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 100.109M in assets, with a quarterly growth rate of -5.47% and a 2-quarter average growth rate of -2.73%. The portfolio is managed by Colin Hillberg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
MG
Mistras Group Inc
Recent Activity
Decreased -1.69%
21.52%
$21.534M
1.457M shares@ $14.79 avg price
NGS
Natural Gas Services Group
Recent Activity
Decreased -3.37%
18.17%
$18.182M
481,764 shares@ $37.74 avg price
ANGO
Angiodynamics Inc
Recent Activity
Decreased -1.92%
15.6%
$15.613M
1.373M shares@ $11.37 avg price
AOSL
Alpha & Omega Semiconductor
Recent Activity
Decreased -0.91%
12.01%
$12.018M
542,308 shares@ $22.16 avg price
TLS
Telos Corporation
Recent Activity
Decreased -1.56%
7.4%
$7.402M
1.767M shares@ $4.2 avg price
CRAI
Cra International Inc
Recent Activity
Decreased -3.82%
6.09%
$6.088M
37,606 shares@ $161.88 avg price
CTLP
Cantaloupe Inc
Recent Activity
Decreased -7.09%
5.66%
$5.663M
523,884 shares@ $10.81 avg price
AVNW
Aviat Networks Inc
Recent Activity
Decreased -1.39%
3.23%
$3.231M
142,908 shares@ $22.62 avg price
HCKT
Hackett Group Inc The
Recent Activity
Decreased -3.42%
2.94%
$2.936M
225,663 shares@ $13.02 avg price
IWC
Ishares Micro-cap Etf
Recent Activity
2.87%
$2.87M
17,983 shares@ $159.62 avg price

1-10 of 14