ULTRA CLEAN HOLDINGS INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$2.00B	-	215	-
2024-09-30	$1.61B	-19.6%	245	+14.0%
2024-12-31	$1.47B	-8.7%	210	-14.3%

Institution	Value	Shares	% of Portfolio
DIVISAR CAPITAL MANAGEMENT LLC	$36.7M	1,021K	8.0%
SHAPIRO CAPITAL MANAGEMENT LLC	$98.7M	2,746K	3.4%
GOODMAN FINANCIAL CORP	$13.9M	386K	3.0%
SAPIENCE INVESTMENTS, LLC	$2.6M	71K	1.5%
DELPHI MANAGEMENT INC /MA/	$1.4M	40K	1.4%
PARADIGM CAPITAL MANAGEMENT INC/NY	$23.7M	658K	1.1%
OBERWEIS ASSET MANAGEMENT INC/	$22.0M	613K	1.0%
TETON ADVISORS, INC.	$1.7M	46K	0.9%
AWM INVESTMENT COMPANY, INC.	$6.6M	184K	0.8%
BRIDGE CITY CAPITAL, LLC	$3.0M	84K	0.8%
FRONTIER CAPITAL MANAGEMENT CO LLC	$76.6M	2,130K	0.7%
FCA CORP /TX	$1.9M	51K	0.6%
ALPHA WEALTH FUNDS, LLC	$0.4M	10K	0.3%
ROYCE & ASSOCIATES LP	$33.4M	927K	0.3%
DANA INVESTMENT ADVISORS, INC.	$8.5M	237K	0.3%
PHARVISION ADVISERS, LLC	$0.3M	8K	0.3%
FOX RUN MANAGEMENT, L.L.C.	$1.0M	29K	0.2%
LIONTRUST INVESTMENT PARTNERS LLP	$12.6M	349K	0.2%
PINNACLE ASSOCIATES LTD	$12.7M	353K	0.2%
PACIFIC RIDGE CAPITAL PARTNERS, LLC	$0.7M	20K	0.2%
CORNERCAP INVESTMENT COUNSEL INC	$0.5M	13K	0.2%
JAIN GLOBAL LLC	$4.9M	135K	0.2%
KNOLLWOOD INVESTMENT ADVISORY, LLC	$1.3M	37K	0.1%
PALOUSE CAPITAL MANAGEMENT, INC.	$0.2M	5K	0.1%
ALGERT GLOBAL LLC	$5.5M	154K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
ADTN	US	ADTRAN HOLDINGS INC	0.013	2	150
BIGC	US	BIGCOMMERCE HOLDINGS-SER 1	0.012	2	165
COHU	US	COHU INC	0.011	2	179
NVRI	US	ENVIRI CORP	0.011	2	180
IART	US	INTEGRA LIFESCIENCES HOLDING	0.010	2	193
CALX	US	CALIX INC	0.009	2	226
BATRK	US	ATLANTA BRAVES HOLDINGS IN-C	0.009	2	234
FRSH	US	FRESHWORKS INC-CL A	0.008	2	257
CAKE	US	CHEESECAKE FACTORY INC/THE	0.008	2	264
FN	US	FABRINET	0.008	3	396
NSIT	US	INSIGHT ENTERPRISES INC	0.007	2	289
ST	US	SENSATA TECHNOLOGIES HOLDING	0.006	2	313
ELAN	US	ELANCO ANIMAL HEALTH INC	0.006	2	334
BOX	US	BOX INC - CLASS A	0.006	2	343
CBT	US	CABOT CORP	0.005	2	369
LITE	US	LUMENTUM HOLDINGS INC	0.005	2	385
ANF	US	ABERCROMBIE & FITCH CO-CL A	0.005	2	406
BRBR	US	BELLRING BRANDS INC	0.005	2	415
ONTO	US	ONTO INNOVATION INC	0.004	2	447
SSNC	US	SS&C TECHNOLOGIES HOLDINGS	0.004	2	526
INGR	US	INGREDION INC	0.004	2	532
JBL	US	JABIL INC	0.003	2	630
GPN	US	GLOBAL PAYMENTS INC	0.003	2	750
DIS	US	WALT DISNEY CO/THE	0.001	2	2352
BRK/B	US	BERKSHIRE HATHAWAY INC-CL B	0.001	2	3146