Ultra Clean Holdings (UCTT)

• Market cap: $844M
• 1 day: -2.60%
• 5 days: -11.54%
• 1 month: -12.66%
• 3 months: -48.29%
• 6 months: -47.88%
• Year to date: -48.96%
• 1 year: -55.30%
• 5 years: 1.69%
• 10 years: 211.15%
• Sector: Technology
• Industry: Semiconductor Equipment & Materials

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

100% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 2 (+1) [Q4]

39% more repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 67

23% more call options, than puts

Call options by funds: $2.6M | Put options by funds: $2.11M

2.56% more ownership

Funds ownership: 89.93% [Q3] → 92.49% (+2.56%) [Q4]

7% less funds holding

Funds holding: 248 [Q3] → 230 (-18) [Q4]

7% less capital invested

Capital invested by funds: $1.61B [Q3] → $1.49B (-$117M) [Q4]

30% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 50

Research analyst outlook

2 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $26 39% upside
• Avg. target: $28 50% upside
• High target: $30 60% upside

2 analyst ratings

• positive: 2 100%
• neutral: 0 0%
• negative: 0 0%

Needham Charles Shi 14% 1-year accuracy 10 / 72 met price target	39% upside $26	Buy Maintained	29 Apr 2025
Oppenheimer Edward Yang 33% 1-year accuracy 4 / 12 met price target	60% upside $30	Outperform Maintained	11 Apr 2025