Diamond Hill Capital Management

Diamond Hill Capital Management’s Pure Cycle PCYO Stock Holding History

Diamond Hill 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
2026 Q1	$635K	Sell	63,079 -12,660	-17%	-$137K	﹤0.01%	182
2025 Q4	$832K	Sell	75,739 -3,674	-5%	-$41.1K	﹤0.01%	185
2025 Q3	$879K	Buy	79,413 +10,055	+14%	+$105K	﹤0.01%	180
2025 Q2	$744K	Buy	69,358 +2,139	+3%	+$22.2K	﹤0.01%	177
2025 Q1	$704K	Buy	67,219 +3,333	+5%	+$37.9K	﹤0.01%	170
2024 Q4	$810K	Buy	63,886 +11,886	+23%	+$145K	﹤0.01%	172
2024 Q3	$560K	Hold	52,000	–	–	﹤0.01%	169
2024 Q2	$497K	Buy	52,000 +6,417	+14%	+$60.6K	﹤0.01%	165
2024 Q1	$433K	Hold	45,583	–	–	﹤0.01%	159
2023 Q4	$477K	Hold	45,583	–	–	﹤0.01%	156
2023 Q3	$438K	Hold	45,583	–	–	﹤0.01%	156
2023 Q2	$501K	Hold	45,583	–	–	﹤0.01%	154
2023 Q1	$431K	Hold	45,583	–	–	﹤0.01%	154
2022 Q4	$478K	Hold	45,583	–	–	﹤0.01%	159
2022 Q3	$381K	Hold	45,583	–	–	﹤0.01%	159
2022 Q2	$480K	Buy	45,583 +6,375	+16%	+$68.9K	﹤0.01%	157
2022 Q1	$471K	Buy	39,208 +7,230	+23%	+$89.6K	﹤0.01%	158
2021 Q4	$467K	Hold	31,978	–	–	﹤0.01%	156
2021 Q3	$426K	Buy	+31,978	New	+$463K	﹤0.01%	152

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors

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

Gem Investment Advisors Teaneck, New Jersey $102M AUM