SG Capital Management LLC UCTT ULTRA CLEAN HLDGS INC

Ownership history in SG Capital Management LLC  ·  6 quarters on record

AI Ownership Summary

SG Capital Management LLC reported ULTRA CLEAN HLDGS INC (UCTT) in 6 quarterly 13F filings from 2026 Q1 through 2026 Q1. Peak portfolio weight reached 0.68% in 2026 Q1. The latest visible filing shows UCTT at 0.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this UCTT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SG Capital Management LLC's position in ULTRA CLEAN HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

UCTT was reported at 0.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.68% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SG Capital Management LLC held UCTT — position size vs. price
% of Fund (quarterly)    UCTT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 1 quarter  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 165,185 +92,352 +126.8% 0.68% $10.3M 2026-05-08 $87.10
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SG Capital Management LLC and UCTT

These are the practical questions this page is built to answer before you even open the full history table.

How long has SG Capital Management LLC reported owning UCTT?

SG Capital Management LLC reported UCTT across 1 quarterly 13F filings, from 2026 Q1 through 2026 Q1.

What was the largest reported UCTT position in SG Capital Management LLC's portfolio?

The largest reported portfolio weight for UCTT was 0.68% in 2026 Q1.

What is the latest reported UCTT position on this page?

The most recent filing on this page is 2026 Q1, when SG Capital Management LLC reported 165,185 shares, equal to 0.68% of portfolio, with an estimated market value of $10.3M.

What does the chart on this UCTT ownership page compare?

The chart compares SG Capital Management LLC's quarterly UCTT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SG Capital Management LLC time their UCTT position?

Based on 13F filing dates vs. subsequent UCTT price moves, SG Capital Management LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on UCTT relative to SPY over the holding period was -38.7%.

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