SGCIA
UCTT

Smith Graham & Co Investment Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Smith Graham & Co Investment 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
2023
Q4 		$10.9M Sell
320,400
-1,917
-0.6% -$53.3K 1.26% 12
2023
Q3 		$9.56M Sell
322,317
-3,010
-0.9% -$101K 1.19% 13
2023
Q2 		$12.5M Sell
325,327
-14,122
-4% -$454K 1.51% 6
2023
Q1 		$11.3M Buy
339,449
+19,634
+6% +$649K 1.37% 8
2022
Q4 		$10.6M Sell
319,815
-1,086
-0.3% -$34.6K 1.3% 11
2022
Q3 		$8.26M Sell
320,901
-448
-0.1% -$13.7K 1.1% 19
2022
Q2 		$9.57M Buy
321,349
+17,394
+6% +$564K 1.18% 15
2022
Q1 		$12.9M Sell
303,955
-2,001
-0.7% -$95.8K 1.34% 11
2021
Q4 		$17.6M Sell
305,956
-25,002
-8% -$1.3M 1.75% 2
2021
Q3 		$14.1M Sell
330,958
-28,550
-8% -$1.35M 1.42% 9
2021
Q2 		$19.3M Sell
359,508
-45,634
-11% -$2.44M 1.71% 6
2021
Q1 		$23.5M Sell
405,142
-17,655
-4% -$813K 1.91% 1
2020
Q4 		$13.2M Sell
422,797
-78,577
-16% -$2.19M 1.21% 15
2020
Q3 		$10.8M Sell
501,374
-54,284
-10% -$1.32M 1.23% 16
2020
Q2 		$12.6M Sell
555,658
-4,928
-0.9% -$93.7K 1.52% 7
2020
Q1 		$7.74M Sell
560,586
-92,915
-14% -$1.97M 1.21% 17
2019
Q4 		$15.3M Sell
653,501
-160,887
-20% -$3.25M 1.49% 4
2019
Q3 		$11.9M Sell
814,388
-150,316
-16% -$2.09M 1.27% 5
2019
Q2 		$13.4M Sell
964,704
-151,458
-14% -$1.93M 1.45% 2
2019
Q1 		$11.6M Sell
1,116,162
-12,260
-1% -$132K 1.27% 5
2018
Q4 		$9.56M Sell
1,128,422
-21,700
-2% -$212K 1.17% 9
2018
Q3 		$14.4M Buy
1,150,122
+93,670
+9% +$1.36M 1.37% 5
2018
Q2 		$17.5M Buy
1,056,452
+188,990
+22% +$3.32M 1.65% 1
2018
Q1 		$16.7M Buy
867,462
+127,435
+17% +$2.69M 1.61% 3
2017
Q4 		$17.1M Buy
740,027
+137,275
+23% +$3.52M 1.61% 3
2017
Q3 		$18.5M Sell
602,752
-273,212
-31% -$6.46M 1.93% 1
2017
Q2 		$16.4M Sell
875,964
-199,029
-19% -$4.01M 1.78% 1
2017
Q1 		$18.1M Sell
1,074,993
-173,688
-14% -$2.31M 1.94% 1
2016
Q4 		$12.1M Buy
1,248,681
+119,990
+11% +$1.09M 1.31% 6
2016
Q3 		$8.36M Buy
1,128,691
+32,800
+3% +$215K 1.06% 16
2016
Q2 		$6.24M Sell
1,095,891
-70,900
-6% -$391K 0.86% 35
2016
Q1 		$6.25M Buy
1,166,791
+198,986
+21% +$1.01M 0.82% 47
2015
Q4 		$4.96M Sell
967,805
-27,430
-3% -$142K 0.7% 62
2015
Q3 		$5.71M Buy
995,235
+183,423
+23% +$1.21M 0.83% 49
2015
Q2 		$5.06M Buy
811,812
+85,184
+12% +$551K 0.68% 64
2015
Q1 		$5.2M Buy
726,628
+64,760
+10% +$570K 0.7% 63
2014
Q4 		$6.14M Buy
661,868
+68,370
+12% +$579K 0.88% 48
2014
Q3 		$5.31M Sell
593,498
-16,740
-3% -$156K 0.78% 63
2014
Q2 		$5.52M Buy
+610,238
New +$5.83M 0.77% 62

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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Smith Graham & Co Investment Advisors's UCTT Position: Q4 2023 in Review

Smith Graham & Co Investment Advisors reduced its Ultra Clean Holdings (UCTT) stake by 0.59% in Q4 2023, selling an estimated $53.3K and leaving 320,400 shares worth $10.9M. The position accounts for 1.26% of the portfolio, ranked #12.

Smith Graham & Co Investment Advisors first reported a position in UCTT in Q2 2014 and has held it in 39 quarters since. The position peaked at $23.5M in Q1 2021. 195 funds tracked by Wall St. Rank hold UCTT as of Q4 2023.

  • Smith Graham & Co Investment Advisors held 320,400 shares of Ultra Clean Holdings worth $10.9M as of Q4 2023.
  • Smith Graham & Co Investment Advisors sold 1,917 Ultra Clean Holdings shares in Q4 2023, an estimated $53.3K.
  • Ultra Clean Holdings made up 1.26% of Smith Graham & Co Investment Advisors's portfolio in Q4 2023, its #12 holding.
  • Smith Graham & Co Investment Advisors first reported a position in Ultra Clean Holdings in Q2 2014 and has held it in 39 quarters since.
  • Smith Graham & Co Investment Advisors's Ultra Clean Holdings position peaked at $23.5M in Q1 2021.
  • 195 funds tracked by Wall St. Rank held Ultra Clean Holdings as of Q4 2023.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.