Hodges Capital Management’s Pure Cycle PCYO Stock Holding History

Hodges 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
2022 Q2	–	Sell	-22,000	Closed	-$264K	–	229
2022 Q1	$264K	Hold	22,000	–	–	0.02%	219
2021 Q4	$322K	Buy	+22,000	New	+$330K	0.02%	211
2017 Q4	–	Sell	-200,000	Closed	-$1.5M	–	263
2017 Q3	$1.5M	Buy	200,000 +52,083	+35%	+$379K	0.1%	143
2017 Q2	$1.15M	Buy	+147,917	New	+$1.07M	0.07%	161

Other funds holding PCYO

Plaisance Capital Denver, Colorado $172M AUM 27.11% 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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Hodges Capital Management's PCYO Position: Q2 2022 in Review

Hodges Capital Management sold out of Pure Cycle (PCYO) in Q2 2022, closing a stake of 22,000 shares — an estimated $264K sold.

Hodges Capital Management first reported a position in PCYO in Q2 2017 and held it in 4 quarters. The position peaked at $1.5M in Q3 2017. 110 funds tracked by Wall St. Rank hold PCYO as of Q2 2022.

Hodges Capital Management reported no remaining Pure Cycle position as of Q2 2022 after selling out during the quarter.
Hodges Capital Management sold 22,000 Pure Cycle shares in Q2 2022, an estimated $264K.
Hodges Capital Management first reported a position in Pure Cycle in Q2 2017 and held it in 4 quarters.
Hodges Capital Management's Pure Cycle position peaked at $1.5M in Q3 2017.
110 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2022.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.