PCM
UCTT

Perritt Capital Management’s Ultra Clean Holdings UCTT Stock Holding History

Perritt Capital 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
2020
Q2 		– Sell
-16,681
Closed -$230K – 195
2020
Q1 		$230K Sell
16,681
-8,700
-34% -$185K 0.19% 137
2019
Q4 		$596K Sell
25,381
-200
-0.8% -$4.04K 0.29% 99
2019
Q3 		$374K Hold
25,581
– – 0.16% 155
2019
Q2 		$356K Hold
25,581
– – 0.14% 177
2019
Q1 		$265K Sell
25,581
-5,000
-16% -$53.7K 0.1% 198
2018
Q4 		$259K Sell
30,581
-2,500
-8% -$24.4K 0.1% 197
2018
Q3 		$415K Hold
33,081
– – 0.12% 173
2018
Q2 		$549K Hold
33,081
– – 0.16% 150
2018
Q1 		$590K Buy
33,081
+690
+2% +$14.6K 0.17% 139
2017
Q4 		$748K Sell
32,391
-33,459
-51% -$857K 0.21% 138
2017
Q3 		$2.02M Hold
65,850
– – 0.53% 65
2017
Q2 		$1.24M Sell
65,850
-900
-1% -$18.1K 0.32% 101
2017
Q1 		$1.13M Sell
66,750
-60,000
-47% -$796K 0.29% 97
2016
Q4 		$1.23M Sell
126,750
-10,000
-7% -$90.8K 0.3% 93
2016
Q3 		$1.01M Buy
136,750
+46,750
+52% +$307K 0.25% 103
2016
Q2 		$512K Hold
90,000
– – 0.14% 155
2016
Q1 		$482K Hold
90,000
– – 0.12% 162
2015
Q4 		$461K Hold
90,000
– – 0.1% 178
2015
Q3 		$517K Buy
+90,000
New +$594K 0.11% 163
2014
Q3 		– Sell
-200,000
Closed -$1.81M – 258
2014
Q2 		$1.81M Sell
200,000
-150,000
-43% -$1.43M 0.31% 114
2014
Q1 		$4.6M Sell
350,000
-150,000
-30% -$1.87M 0.74% 46
2013
Q4 		$5.01M Sell
500,000
-100,500
-17% -$905K 0.83% 38
2013
Q3 		$4.15M Buy
600,500
+55,500
+10% +$370K 0.81% 47
2013
Q2 		$3.3M Buy
+545,000
New +$3.27M 0.74% 60

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return

Perritt Capital Management's UCTT Position: Q2 2020 in Review

Perritt Capital Management sold out of Ultra Clean Holdings (UCTT) in Q2 2020, closing a stake of 16,681 shares — an estimated $230K sold.

Perritt Capital Management first reported a position in UCTT in Q2 2013 and held it in 24 quarters. The position peaked at $5.01M in Q4 2013. 201 funds tracked by Wall St. Rank hold UCTT as of Q2 2020.

  • Perritt Capital Management reported no remaining Ultra Clean Holdings position as of Q2 2020 after selling out during the quarter.
  • Perritt Capital Management sold 16,681 Ultra Clean Holdings shares in Q2 2020, an estimated $230K.
  • Perritt Capital Management first reported a position in Ultra Clean Holdings in Q2 2013 and held it in 24 quarters.
  • Perritt Capital Management's Ultra Clean Holdings position peaked at $5.01M in Q4 2013.
  • 201 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q2 2020.

Based on Perritt Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.