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Adirondack Research & Management’s Pure Cycle PCYO Stock Holding History

Adirondack Research & Management’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
2021
Q3 		$324K Hold
24,308
– – 0.39% 85
2021
Q2 		$336K Buy
24,308
+5,222
+27% +$74.7K 0.39% 81
2021
Q1 		$256K Buy
19,086
+13,886
+267% +$168K 0.3% 83
2020
Q4 		$58K Buy
+5,200
New +$51.6K 0.08% 81
2019
Q4 		– Sell
-4,286
Closed -$44K – 97
2019
Q3 		$44K Sell
4,286
-13,151
-75% -$140K 0.04% 95
2019
Q2 		$185K Sell
17,437
-9,900
-36% -$99.1K 0.13% 98
2019
Q1 		$270K Sell
27,337
-18,054
-40% -$179K 0.17% 91
2018
Q4 		$451K Sell
45,391
-26,655
-37% -$270K 0.28% 73
2018
Q3 		$832K Sell
72,046
-101,888
-59% -$1.11M 0.31% 69
2018
Q2 		$1.66M Hold
173,934
– – 0.65% 57
2018
Q1 		$1.64M Sell
173,934
-21,389
-11% -$184K 0.66% 60
2017
Q4 		$1.63M Buy
195,323
+65,029
+50% +$489K 0.64% 56
2017
Q3 		$977K Buy
130,294
+55,140
+73% +$401K 0.38% 61
2017
Q2 		$582K Sell
75,154
-29,422
-28% -$212K 0.23% 73
2017
Q1 		$580K Sell
104,576
-129,128
-55% -$686K 0.21% 76
2016
Q4 		$1.28M Hold
233,704
– – 0.44% 61
2016
Q3 		$1.34M Sell
233,704
-600
-0.3% -$2.85K 0.48% 60
2016
Q2 		$1.1M Buy
234,304
+21,518
+10% +$98K 0.41% 66
2016
Q1 		$960K Buy
212,786
+2,200
+1% +$9.88K 0.35% 67
2015
Q4 		$1.01M Buy
210,586
+78,287
+59% +$384K 0.37% 70
2015
Q3 		$655K Buy
+132,299
New +$650K 0.25% 75

Other funds holding PCYO

PC
Plaisance Capital Denver, Colorado $172M AUM 27.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
SCM
Stadium Capital Management New Canaan, Connecticut $40.6M AUM 5.83% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Adirondack Research & Management's PCYO Position: Q3 2021 in Review

Adirondack Research & Management held its Pure Cycle (PCYO) position steady in Q3 2021 at 24,308 shares worth $324K. The position accounts for 0.39% of the portfolio, ranked #85.

Adirondack Research & Management first reported a position in PCYO in Q3 2015 and has held it in 21 quarters since. The position peaked at $1.66M in Q2 2018. 99 funds tracked by Wall St. Rank hold PCYO as of Q3 2021.

  • Adirondack Research & Management held 24,308 shares of Pure Cycle worth $324K as of Q3 2021.
  • Adirondack Research & Management left its Pure Cycle share count unchanged in Q3 2021.
  • Pure Cycle made up 0.39% of Adirondack Research & Management's portfolio in Q3 2021, its #85 holding.
  • Adirondack Research & Management first reported a position in Pure Cycle in Q3 2015 and has held it in 21 quarters since.
  • Adirondack Research & Management's Pure Cycle position peaked at $1.66M in Q2 2018.
  • 99 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.