Teton Advisors’s Ultra Clean Holdings UCTT Stock Holding History

Teton Advisors’s Portfolio UCTT Stock Details UCTT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$982K	Hold	43,500	–	–	0.6%	52
2025 Q1	$931K	Sell	43,500 -2,700	-6%	-$57.8K	0.58%	51
2024 Q4	$1.66M	Sell	46,200 -1,200	-3%	-$43.1K	0.85%	31
2024 Q3	$1.89M	Sell	47,400 -8,600	-15%	-$343K	0.85%	27
2024 Q2	$2.74M	Sell	56,000 -10,500	-16%	-$515K	1.15%	23
2024 Q1	$3.06M	Sell	66,500 -10,500	-14%	-$482K	1.08%	21
2023 Q4	$2.63M	Sell	77,000 -6,000	-7%	-$205K	0.86%	27
2023 Q3	$2.46M	Sell	83,000 -700	-0.8%	-$20.8K	0.76%	30
2023 Q2	$3.22M	Hold	83,700	–	–	0.9%	29
2023 Q1	$2.78M	Sell	83,700 -800	-0.9%	-$26.5K	0.74%	33
2022 Q4	$2.8M	Sell	84,500 -8,500	-9%	-$282K	0.72%	32
2022 Q3	$2.4M	Sell	93,000 -10,000	-10%	-$258K	0.58%	43
2022 Q2	$3.07M	Sell	103,000 -5,000	-5%	-$149K	0.65%	39
2022 Q1	$4.58M	Sell	108,000 -1,000	-0.9%	-$42.4K	0.79%	26
2021 Q4	$6.25M	Sell	109,000 -7,390	-6%	-$424K	0.9%	22
2021 Q3	$4.96M	Sell	116,390 -2,000	-2%	-$85.2K	0.72%	28
2021 Q2	$6.36M	Sell	118,390 -7,800	-6%	-$419K	0.85%	20
2021 Q1	$7.32M	Sell	126,190 -9,700	-7%	-$563K	1.04%	17
2020 Q4	$4.23M	Sell	135,890 -6,980	-5%	-$217K	0.59%	39
2020 Q3	$3.07M	Sell	142,870 -6,000	-4%	-$129K	0.53%	46
2020 Q2	$3.37M	Sell	148,870 -2,000	-1%	-$45.3K	0.54%	44
2020 Q1	$2.08M	Hold	150,870	–	–	0.34%	75
2019 Q4	$3.54M	Hold	150,870	–	–	0.36%	71
2019 Q3	$2.21M	Sell	150,870 -5,030	-3%	-$73.6K	0.22%	120
2019 Q2	$2.17M	Sell	155,900 -1,100	-0.7%	-$15.3K	0.21%	136
2019 Q1	$1.63M	Hold	157,000	–	–	0.16%	172
2018 Q4	$1.33M	Hold	157,000	–	–	0.15%	183
2018 Q3	$1.97M	Hold	157,000	–	–	0.17%	154
2018 Q2	$2.61M	Hold	157,000	–	–	0.23%	119
2018 Q1	$3.02M	Hold	157,000	–	–	0.29%	101
2017 Q4	$3.63M	Hold	157,000	–	–	0.33%	86
2017 Q3	$4.81M	Hold	157,000	–	–	0.45%	65
2017 Q2	$2.94M	Hold	157,000	–	–	0.29%	105
2017 Q1	$2.65M	Hold	157,000	–	–	0.26%	117
2016 Q4	$1.52M	Hold	157,000	–	–	0.15%	175
2016 Q3	$1.16M	Hold	157,000	–	–	0.1%	263
2016 Q2	$893K	Hold	157,000	–	–	0.08%	301
2016 Q1	$842K	Hold	157,000	–	–	0.08%	313
2015 Q4	$804K	Hold	157,000	–	–	0.07%	327
2015 Q3	$901K	Hold	157,000	–	–	0.07%	315
2015 Q2	$978K	Hold	157,000	–	–	0.07%	321
2015 Q1	$1.12M	Hold	157,000	–	–	0.08%	297
2014 Q4	$1.46M	Hold	157,000	–	–	0.1%	264
2014 Q3	$1.41M	Hold	157,000	–	–	0.1%	264
2014 Q2	$1.42M	Buy	157,000 +20,000	+15%	+$181K	0.09%	275
2014 Q1	$1.8M	Hold	137,000	–	–	0.12%	242
2013 Q4	$1.37M	Buy	137,000 +2,100	+2%	+$21.1K	0.1%	270
2013 Q3	$932K	Hold	134,900	–	–	0.07%	314
2013 Q2	$816K	Buy	+134,900	New	+$816K	0.07%	308