Counterpoint Mutual Funds LLC
Mutual FundPosition in UCTT — Ultra Clean Holdings, Inc.
CIK 1698461
San Diego, CA
Position in UCTT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,291,152
+$373,997 QoQ
Shares Held
9,055
-38.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#16
of 66 holders
Holding Since
Jun 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UCTT Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Counterpoint Mutual Funds LLC holds $7,123,595 across 6 Semiconductor Equipment & Materials names. UCTT ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ICHR |
Ichor Holdings, Ltd.
|
16,317 | $1,832,072 | |
| 2 | UCTT |
Ultra Clean Holdings, Inc.
This page
|
9,055 | $1,291,152 | |
| 3 | KLIC |
Kulicke & Soffa Industries Inc
|
8,558 | $1,144,718 | |
| 4 | AMKR |
Amkor Technology, Inc.
|
12,084 | $1,042,003 | |
| 5 | AMBA |
Ambarella Inc
|
10,638 | $912,740 | |
| 6 | TER |
Teradyne, Inc
|
1,862 | $900,910 |
All Filings in UCTT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,291,152 | 9,055 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $917,155 | 14,750 | Shares | Sole | 2026-04-27 | |
| 2024-12-31 | $437,942 | 12,182 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $461,231 | 11,551 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $453,250 | 9,250 | Shares | Sole | 2024-08-13 | |
| 2022-12-31 | $110,290 | 3,327 | Shares | Sole | 2023-01-19 | |
| 2021-12-31 | $27,647 | 482 | Shares | Sole | 2022-01-28 | |
| 2021-06-30 | $13,000 | 242 | Shares | Sole | 2021-07-20 | |
| No filing history on record for this holder in this stock. | ||||||