Beddow Capital Management’s Pure Cycle PCYO Stock Holding History

Beddow Capital 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
2023 Q2	–	Sell	-17,500	Closed	-$165K	–	53
2023 Q1	$165K	Hold	17,500	–	–	0.08%	51
2022 Q4	$183K	Hold	17,500	–	–	0.09%	49
2022 Q3	$146K	Hold	17,500	–	–	0.09%	48
2022 Q2	$184K	Hold	17,500	–	–	0.11%	47
2022 Q1	$210K	Hold	17,500	–	–	0.11%	51
2021 Q4	$255K	Hold	17,500	–	–	0.14%	45
2021 Q3	$233K	Hold	17,500	–	–	0.14%	46
2021 Q2	$242K	Hold	17,500	–	–	0.14%	52
2021 Q1	$235K	Hold	17,500	–	–	0.15%	48
2020 Q4	$197K	Hold	17,500	–	–	0.14%	52
2020 Q3	$158K	Hold	17,500	–	–	0.14%	46
2020 Q2	$161K	Buy	17,500 +2,500	+17%	+$24.4K	0.14%	45
2020 Q1	$167K	Hold	15,000	–	–	0.15%	43
2019 Q4	$189K	Hold	15,000	–	–	0.12%	45
2019 Q3	$154K	Hold	15,000	–	–	0.1%	43
2019 Q2	$159K	Buy	+15,000	New	+$150K	0.09%	45
2018 Q4	–	Sell	-15,000	Closed	-$173K	–	47
2018 Q3	$173K	Hold	15,000	–	–	0.08%	44
2018 Q2	$143K	Hold	15,000	–	–	0.06%	42
2018 Q1	$142K	Hold	15,000	–	–	0.06%	45
2017 Q4	$125K	Hold	15,000	–	–	0.05%	46
2017 Q3	$112K	Buy	+15,000	New	+$109K	0.05%	44

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

Beddow Capital Management's PCYO Position: Q2 2023 in Review

Beddow Capital Management sold out of Pure Cycle (PCYO) in Q2 2023, closing a stake of 17,500 shares — an estimated $165K sold.

Beddow Capital Management first reported a position in PCYO in Q3 2017 and held it in 21 quarters. The position peaked at $255K in Q4 2021. 95 funds tracked by Wall St. Rank hold PCYO as of Q2 2023.

Beddow Capital Management reported no remaining Pure Cycle position as of Q2 2023 after selling out during the quarter.
Beddow Capital Management sold 17,500 Pure Cycle shares in Q2 2023, an estimated $165K.
Beddow Capital Management first reported a position in Pure Cycle in Q3 2017 and held it in 21 quarters.
Beddow Capital Management's Pure Cycle position peaked at $255K in Q4 2021.
95 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2023.

Based on Beddow Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.