KTA
UCTT

Keeley-Teton Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Keeley-Teton Advisors’s Portfolio UCTT Stock Details UCTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$380K Buy
17,729
+6,821
+63% +$218K 0.05% 319
2024
Q4 		$392K Sell
10,908
-1,729
-14% -$63.9K 0.05% 315
2024
Q3 		$505K Hold
12,637
– – 0.06% 303
2024
Q2 		$619K Hold
12,637
– – 0.08% 255
2024
Q1 		$581K Hold
12,637
– – 0.07% 265
2023
Q4 		$431K Buy
+12,637
New +$351K 0.06% 295

Other funds holding UCTT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Keeley-Teton Advisors's UCTT Position: Q1 2025 in Review

Keeley-Teton Advisors increased its Ultra Clean Holdings (UCTT) stake by 63% in Q1 2025, buying an estimated $218K and bringing the position to 17,729 shares worth $380K. The position accounts for 0.05% of the portfolio, ranked #319.

Keeley-Teton Advisors first reported a position in UCTT in Q4 2023 and has held it in 6 quarters since. The position peaked at $619K in Q2 2024. 227 funds tracked by Wall St. Rank hold UCTT as of Q1 2025.

  • Keeley-Teton Advisors held 17,729 shares of Ultra Clean Holdings worth $380K as of Q1 2025.
  • Keeley-Teton Advisors bought 6,821 Ultra Clean Holdings shares in Q1 2025, an estimated $218K.
  • Ultra Clean Holdings made up 0.05% of Keeley-Teton Advisors's portfolio in Q1 2025, its #319 holding.
  • Keeley-Teton Advisors first reported a position in Ultra Clean Holdings in Q4 2023 and has held it in 6 quarters since.
  • Keeley-Teton Advisors's Ultra Clean Holdings position peaked at $619K in Q2 2024.
  • 227 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2025.

Based on Keeley-Teton Advisors's 13F filing for Q1 2025, filed 14 May 2025.