MPAM
UCTT

Monarch Partners Asset Management’s Ultra Clean Holdings UCTT Stock Holding History

Monarch Partners Asset Management’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
Q4 		$4.81M Buy
144,997
+79,641
+122% +$2.54M 1.42% 6
2022
Q3 		$1.68M Sell
65,356
-42,380
-39% -$1.3M 0.51% 98
2022
Q2 		$3.21M Sell
107,736
-25,960
-19% -$842K 0.9% 31
2022
Q1 		$5.67M Buy
133,696
+75,684
+130% +$3.62M 1.27% 12
2021
Q4 		$3.33M Sell
58,012
-103,329
-64% -$5.37M 0.68% 60
2021
Q3 		$6.87M Sell
161,341
-10,967
-6% -$517K 1% 40
2021
Q2 		$9.26M Buy
172,308
+73,668
+75% +$3.94M 1.33% 16
2021
Q1 		$5.72M Buy
+98,640
New +$4.54M 0.86% 55
2020
Q4 		– Sell
-37,431
Closed -$803K – 214
2020
Q3 		$803K Buy
37,431
+8,060
+27% +$196K 0.18% 133
2020
Q2 		$665K Sell
29,371
-282,461
-91% -$5.37M 0.16% 122
2020
Q1 		$4.3M Buy
311,832
+279,035
+851% +$5.93M 1.51% 21
2019
Q4 		$770K Buy
+32,797
New +$663K 0.17% 118
2018
Q3 		– Sell
-76,105
Closed -$1.26M – 212
2018
Q2 		$1.26M Sell
76,105
-204,910
-73% -$3.59M 0.11% 121
2018
Q1 		$5.41M Buy
281,015
+70,030
+33% +$1.48M 0.5% 81
2017
Q4 		$4.87M Buy
210,985
+200,065
+1,832% +$5.13M 0.46% 86
2017
Q3 		$334K Sell
10,920
-58,300
-84% -$1.38M 0.03% 170
2017
Q2 		$1.3M Buy
+69,220
New +$1.39M 0.13% 129

Other funds holding UCTT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
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
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Monarch Partners Asset Management's UCTT Position: Q4 2022 in Review

Monarch Partners Asset Management increased its Ultra Clean Holdings (UCTT) stake by 122% in Q4 2022, buying an estimated $2.54M and bringing the position to 144,997 shares worth $4.81M. The position accounts for 1.42% of the portfolio, ranked #6.

Monarch Partners Asset Management first reported a position in UCTT in Q2 2017 and has held it in 17 quarters since. The position peaked at $9.26M in Q2 2021. 219 funds tracked by Wall St. Rank hold UCTT as of Q4 2022.

  • Monarch Partners Asset Management held 144,997 shares of Ultra Clean Holdings worth $4.81M as of Q4 2022.
  • Monarch Partners Asset Management bought 79,641 Ultra Clean Holdings shares in Q4 2022, an estimated $2.54M.
  • Ultra Clean Holdings made up 1.42% of Monarch Partners Asset Management's portfolio in Q4 2022, its #6 holding.
  • Monarch Partners Asset Management first reported a position in Ultra Clean Holdings in Q2 2017 and has held it in 17 quarters since.
  • Monarch Partners Asset Management's Ultra Clean Holdings position peaked at $9.26M in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.