Adirondack Funds’s Pure Cycle PCYO Stock Holding History

Adirondack Funds’s Portfolio PCYO Stock Details PCYO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$655K	Buy	+132,299	New	+$650K	0.25%	75

Other funds holding PCYO

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Tealwood Asset Management Minneapolis, Minnesota $261M AUM 52.68% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sophrosyne Capital New York $11.5M AUM 17.82% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Kelleher Financial Advisors New York $705M AUM 16.14% 1-Year Est. Return

Adirondack Funds's PCYO Position: Q3 2015 in Review

Adirondack Funds opened a new position in Pure Cycle (PCYO) in Q3 2015: 132,299 shares worth $655K. The stake represents 0.25% of the portfolio and ranks #75 among its holdings.

46 funds tracked by Wall St. Rank hold PCYO as of Q3 2015.

Adirondack Funds held 132,299 shares of Pure Cycle worth $655K as of Q3 2015.
Pure Cycle was a new Adirondack Funds position in Q3 2015.
Pure Cycle made up 0.25% of Adirondack Funds's portfolio in Q3 2015, its #75 holding.
46 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2015.

Based on Adirondack Funds's 13F filing for Q3 2015, filed 10 Nov 2015.