Cannell & Co’s Pure Cycle PCYO Stock Holding History

Cannell & Co’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 Q4	$1.19M	Hold	114,000	–	–	0.04%	161
2023 Q3	$1.09M	Hold	114,000	–	–	0.04%	157
2023 Q2	$1.25M	Hold	114,000	–	–	0.04%	154
2023 Q1	$1.08M	Hold	114,000	–	–	0.04%	165
2022 Q4	$1.19M	Hold	114,000	–	–	0.04%	155
2022 Q3	$952K	Hold	114,000	–	–	0.04%	164
2022 Q2	$1.2M	Buy	114,000 +50,000	+78%	+$540K	0.04%	156
2022 Q1	$769K	Hold	64,000	–	–	0.02%	198
2021 Q4	$934K	Hold	64,000	–	–	0.03%	184
2021 Q3	$852K	Hold	64,000	–	–	0.03%	191
2021 Q2	$884K	Hold	64,000	–	–	0.03%	190
2021 Q1	$859K	Hold	64,000	–	–	0.03%	189
2020 Q4	$719K	Hold	64,000	–	–	0.02%	189
2020 Q3	$577K	Hold	64,000	–	–	0.02%	175
2020 Q2	$588K	Hold	64,000	–	–	0.02%	168
2020 Q1	$714K	Hold	64,000	–	–	0.03%	161
2019 Q4	$806K	Hold	64,000	–	–	0.03%	172
2019 Q3	$658K	Hold	64,000	–	–	0.03%	183
2019 Q2	$678K	Hold	64,000	–	–	0.03%	181
2019 Q1	$631K	Hold	64,000	–	–	0.02%	184
2018 Q4	$636K	Hold	64,000	–	–	0.03%	178
2018 Q3	$739K	Hold	64,000	–	–	0.03%	188
2018 Q2	$611K	Hold	64,000	–	–	0.02%	194
2018 Q1	$605K	Hold	64,000	–	–	0.02%	193
2017 Q4	$534K	Hold	64,000	–	–	0.02%	196
2017 Q3	$480K	Hold	64,000	–	–	0.02%	201
2017 Q2	$496K	Hold	64,000	–	–	0.02%	198
2017 Q1	$355K	Hold	64,000	–	–	0.01%	218
2016 Q4	$352K	Hold	64,000	–	–	0.01%	214
2016 Q3	$367K	Hold	64,000	–	–	0.01%	218
2016 Q2	$301K	Hold	64,000	–	–	0.01%	232
2016 Q1	$289K	Hold	64,000	–	–	0.01%	234
2015 Q4	$197K	Hold	64,000	–	–	0.01%	253
2015 Q3	$318K	Hold	64,000	–	–	0.01%	229
2015 Q2	$333K	Buy	+64,000	New	+$333K	0.01%	225

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

KCM

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

Cannell & Co's PCYO Position: Q4 2023 in Review

Cannell & Co held its Pure Cycle (PCYO) position steady in Q4 2023 at 114,000 shares worth $1.19M. The position accounts for 0.04% of the portfolio, ranked #161.

Cannell & Co first reported a position in PCYO in Q2 2015 and has held it in 35 quarters since. The position peaked at $1.25M in Q2 2023. 100 funds tracked by Wall St. Rank hold PCYO as of Q4 2023.

Cannell & Co held 114,000 shares of Pure Cycle worth $1.19M as of Q4 2023.
Cannell & Co left its Pure Cycle share count unchanged in Q4 2023.
Pure Cycle made up 0.04% of Cannell & Co's portfolio in Q4 2023, its #161 holding.
Cannell & Co first reported a position in Pure Cycle in Q2 2015 and has held it in 35 quarters since.
Cannell & Co's Pure Cycle position peaked at $1.25M in Q2 2023.
100 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.