Monarch Partners Asset Management’s Pure Cycle PCYO Stock Holding History

Monarch Partners Asset 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 Q4	$1.96M	Buy	187,233 +1,370	+0.7%	+$12.8K	0.58%	90
2022 Q3	$1.55M	Hold	185,863	–	–	0.47%	107
2022 Q2	$1.96M	Buy	185,863 +60,810	+49%	+$657K	0.55%	95
2022 Q1	$1.5M	Hold	125,053	–	–	0.34%	127
2021 Q4	$1.83M	Buy	125,053 +10,583	+9%	+$159K	0.37%	126
2021 Q3	$1.52M	Buy	114,470 +40,388	+55%	+$585K	0.22%	134
2021 Q2	$1.02M	Buy	74,082 +14,385	+24%	+$206K	0.15%	145
2021 Q1	$801K	Sell	59,697 -25,525	-30%	-$310K	0.12%	139
2020 Q4	$957K	Sell	85,222 -36,369	-30%	-$361K	0.17%	139
2020 Q3	$1.1M	Buy	121,591 +39,190	+48%	+$369K	0.25%	109
2020 Q2	$757K	Buy	82,401 +14,170	+21%	+$139K	0.18%	114
2020 Q1	$761K	Sell	68,231 -18,715	-22%	-$227K	0.27%	76
2019 Q4	$1.09M	Hold	86,946	–	–	0.24%	91
2019 Q3	$894K	Buy	86,946 +10,300	+13%	+$110K	0.13%	114
2019 Q2	$812K	Hold	76,646	–	–	0.12%	97
2019 Q1	$756K	Hold	76,646	–	–	0.11%	110
2018 Q4	$761K	Buy	76,646 +12,156	+19%	+$123K	0.11%	116
2018 Q3	$745K	Hold	64,490	–	–	0.07%	141
2018 Q2	$616K	Hold	64,490	–	–	0.06%	158
2018 Q1	$609K	Buy	+64,490	New	+$554K	0.06%	158

Other funds holding PCYO

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

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

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

KCM

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

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

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

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

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

Monarch Partners Asset Management's PCYO Position: Q4 2022 in Review

Monarch Partners Asset Management increased its Pure Cycle (PCYO) stake by 0.74% in Q4 2022, buying an estimated $12.8K and bringing the position to 187,233 shares worth $1.96M. The position accounts for 0.58% of the portfolio, ranked #90.

Monarch Partners Asset Management first reported a position in PCYO in Q1 2018 and has held it in 20 quarters since. 108 funds tracked by Wall St. Rank hold PCYO as of Q4 2022.

Monarch Partners Asset Management held 187,233 shares of Pure Cycle worth $1.96M as of Q4 2022.
Monarch Partners Asset Management bought 1,370 Pure Cycle shares in Q4 2022, an estimated $12.8K.
Pure Cycle made up 0.58% of Monarch Partners Asset Management's portfolio in Q4 2022, its #90 holding.
Monarch Partners Asset Management first reported a position in Pure Cycle in Q1 2018 and has held it in 20 quarters since.
108 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.