Eidelman Virant Capital’s Pure Cycle PCYO Stock Holding History

Eidelman Virant Capital’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
2019 Q4	–	Sell	-27,299	Closed	-$281K	–	136
2019 Q3	$281K	Sell	27,299 -18,812	-41%	-$201K	0.16%	101
2019 Q2	$488K	Sell	46,111 -31,438	-41%	-$315K	0.26%	81
2019 Q1	$764K	Sell	77,549 -2,210	-3%	-$21.9K	0.54%	62
2018 Q4	$792K	Sell	79,759 -6,134	-7%	-$62.2K	0.59%	57
2018 Q3	$992K	Sell	85,893 -7,000	-8%	-$76.3K	0.49%	62
2018 Q2	$887K	Hold	92,893	–	–	0.55%	53
2018 Q1	$877K	Sell	92,893 -43,502	-32%	-$374K	0.57%	53
2017 Q4	$1.14M	Buy	136,395 +40,885	+43%	+$308K	0.67%	50
2017 Q3	$716K	Hold	95,510	–	–	0.43%	66
2017 Q2	$740K	Sell	95,510 -106,891	-53%	-$771K	0.43%	68
2017 Q1	$1.12M	Buy	202,401 +101,450	+100%	+$539K	0.77%	44
2016 Q4	$555K	Buy	100,951 +49,087	+95%	+$257K	0.32%	67
2016 Q3	$297K	Buy	51,864 +5,000	+11%	+$23.8K	0.18%	93
2016 Q2	$221K	Hold	46,864	–	–	0.14%	110
2016 Q1	$212K	Sell	46,864 -31,439	-40%	-$141K	0.14%	104
2015 Q4	$375K	Buy	+78,303	New	+$384K	0.23%	96
2015 Q3	–	Sell	-78,303	Closed	-$407K	–	159
2015 Q2	$407K	Sell	78,303 -10,000	-11%	-$52K	0.18%	102
2015 Q1	$445K	Buy	88,303 +10,000	+13%	+$45.1K	0.19%	97
2014 Q4	$313K	Hold	78,303	–	–	0.14%	112
2014 Q3	$507K	Sell	78,303 -27,473	-26%	-$181K	0.24%	87
2014 Q2	$716K	Buy	105,776 +22,473	+27%	+$128K	0.3%	75
2014 Q1	$504K	Sell	83,303 -5,000	-6%	-$31.4K	0.23%	84
2013 Q4	$559K	Buy	88,303 +10,000	+13%	+$61.6K	0.24%	93
2013 Q3	$362K	Hold	78,303	–	–	0.19%	97
2013 Q2	$438K	Buy	+78,303	New	+$466K	0.26%	84

Other funds holding PCYO

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

KCM

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

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

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

TAM

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Eidelman Virant Capital's PCYO Position: Q4 2019 in Review

Eidelman Virant Capital sold out of Pure Cycle (PCYO) in Q4 2019, closing a stake of 27,299 shares — an estimated $281K sold.

Eidelman Virant Capital first reported a position in PCYO in Q2 2013 and held it in 25 quarters. The position peaked at $1.14M in Q4 2017. 82 funds tracked by Wall St. Rank hold PCYO as of Q4 2019.

Eidelman Virant Capital reported no remaining Pure Cycle position as of Q4 2019 after selling out during the quarter.
Eidelman Virant Capital sold 27,299 Pure Cycle shares in Q4 2019, an estimated $281K.
Eidelman Virant Capital first reported a position in Pure Cycle in Q2 2013 and held it in 25 quarters.
Eidelman Virant Capital's Pure Cycle position peaked at $1.14M in Q4 2017.
82 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2019.

Based on Eidelman Virant Capital's 13F filing for Q4 2019, filed 15 Jan 2020.