Lyon Street Capital’s Ultra Clean Holdings UCTT Stock Holding History

Lyon Street Capital’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
2022 Q1	$1.23M	Sell	29,000 -1,000	-3%	-$47.9K	1.83%	12
2021 Q4	$1.72M	Buy	+30,000	New	+$1.56M	1.71%	4
2020 Q3	$858K	Buy	40,000 +872	+2%	+$21.2K	2.56%	10
2020 Q2	$885K	Buy	+39,128	New	+$744K	1.78%	21
2020 Q1	–	Sell	-59,000	Closed	-$1.39M	–	81
2019 Q4	$1.39M	Sell	59,000 -25,727	-30%	-$520K	2.36%	11
2019 Q3	$1.24M	Buy	84,727 +47,727	+129%	+$662K	2.28%	11
2019 Q2	$515K	Sell	37,000 -26,829	-42%	-$342K	0.88%	47
2019 Q1	$661K	Sell	63,829 -228,979	-78%	-$2.46M	2.03%	25
2018 Q4	$2.48M	Buy	+292,808	New	+$2.86M	2.49%	13
2015 Q4	–	Sell	-178,388	Closed	-$1.02M	–	42
2015 Q3	$1.02M	Sell	178,388 -56,838	-24%	-$375K	0.74%	35
2015 Q2	$1.47M	Sell	235,226 -464,417	-66%	-$3M	1.05%	36
2015 Q1	$5M	Sell	699,643 -55,022	-7%	-$484K	2.15%	16
2014 Q4	$7M	Buy	754,665 +123,064	+19%	+$1.04M	2.91%	11
2014 Q3	$5.65M	Buy	631,601 +92,856	+17%	+$865K	2.65%	18
2014 Q2	$4.88M	Buy	538,745 +80,080	+17%	+$765K	2.15%	17
2014 Q1	$6.03M	Buy	458,665 +7,500	+2%	+$93.6K	2.79%	13
2013 Q4	$4.53M	Buy	451,165 +29,000	+7%	+$261K	2.03%	21
2013 Q3	$2.92M	Sell	422,165 -24,493	-5%	-$163K	1.44%	28
2013 Q2	$2.7M	Buy	+446,658	New	+$2.68M	1.34%	28

Other funds holding UCTT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lyon Street Capital's UCTT Position: Q1 2022 in Review

Lyon Street Capital reduced its Ultra Clean Holdings (UCTT) stake by 3.3% in Q1 2022, selling an estimated $47.9K and leaving 29,000 shares worth $1.23M. The position accounts for 1.83% of the portfolio, ranked #12.

Lyon Street Capital first reported a position in UCTT in Q2 2013 and has held it in 19 quarters since. The position peaked at $7M in Q4 2014. 264 funds tracked by Wall St. Rank hold UCTT as of Q1 2022.

Lyon Street Capital held 29,000 shares of Ultra Clean Holdings worth $1.23M as of Q1 2022.
Lyon Street Capital sold 1,000 Ultra Clean Holdings shares in Q1 2022, an estimated $47.9K.
Ultra Clean Holdings made up 1.83% of Lyon Street Capital's portfolio in Q1 2022, its #12 holding.
Lyon Street Capital first reported a position in Ultra Clean Holdings in Q2 2013 and has held it in 19 quarters since.
Lyon Street Capital's Ultra Clean Holdings position peaked at $7M in Q4 2014.
264 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q1 2022.

Based on Lyon Street Capital's 13F filing for Q1 2022, filed 16 May 2022.