Perritt Capital Management’s Pure Cycle PCYO Stock Holding History

Perritt 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
2025 Q4	$478K	Hold	43,532	–	–	0.8%	52
2025 Q3	$482K	Buy	43,532 +1,200	+3%	+$12.5K	0.23%	90
2025 Q2	$454K	Sell	42,332 -300	-0.7%	-$3.11K	0.23%	94
2025 Q1	$446K	Buy	42,632 +4,934	+13%	+$56.1K	0.25%	88
2024 Q4	$478K	Sell	37,698 -175	-0.5%	-$2.14K	0.25%	99
2024 Q3	$408K	Sell	37,873 -352	-0.9%	-$3.61K	0.21%	114
2024 Q2	$365K	Sell	38,225 -67	-0.2%	-$633	0.2%	115
2024 Q1	$364K	Sell	38,292 -67	-0.2%	-$663	0.2%	115
2023 Q4	$402K	Sell	38,359 -1,500	-4%	-$14.9K	0.22%	104
2023 Q3	$383K	Sell	39,859 -5,100	-11%	-$57.6K	0.22%	113
2023 Q2	$495K	Hold	44,959	–	–	0.27%	99
2023 Q1	$425K	Hold	44,959	–	–	0.24%	101
2022 Q4	$471K	Sell	44,959 -13,066	-23%	-$122K	0.27%	95
2022 Q3	$485K	Sell	58,025 -175	-0.3%	-$1.8K	0.31%	85
2022 Q2	$613K	Sell	58,200 -1,200	-2%	-$13K	0.37%	70
2022 Q1	$714K	Sell	59,400 -600	-1%	-$7.43K	0.39%	73
2021 Q4	$876K	Hold	60,000	–	–	0.45%	59
2021 Q3	$799K	Hold	60,000	–	–	0.44%	61
2021 Q2	$829K	Hold	60,000	–	–	0.43%	58
2021 Q1	$805K	Hold	60,000	–	–	0.44%	55
2020 Q4	$674K	Buy	60,000 +700	+1%	+$6.95K	0.41%	65
2020 Q3	$534K	Sell	59,300 -800	-1%	-$7.53K	0.39%	75
2020 Q2	$552K	Buy	60,100 +35,100	+140%	+$343K	0.41%	76
2020 Q1	$279K	Hold	25,000	–	–	0.23%	120
2019 Q4	$315K	Buy	25,000 +13,000	+108%	+$153K	0.15%	157
2019 Q3	$123K	Hold	12,000	–	–	0.05%	216
2019 Q2	$127K	Buy	+12,000	New	+$120K	0.05%	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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

KCM

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

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

GIA

Gem Investment Advisors Teaneck, New Jersey $163M AUM

Perritt Capital Management's PCYO Position: Q4 2025 in Review

Perritt Capital Management held its Pure Cycle (PCYO) position steady in Q4 2025 at 43,532 shares worth $478K. The position accounts for 0.8% of the portfolio, ranked #52.

Perritt Capital Management first reported a position in PCYO in Q2 2019 and has held it in 27 quarters since. The position peaked at $876K in Q4 2021. 111 funds tracked by Wall St. Rank hold PCYO as of Q4 2025.

Perritt Capital Management held 43,532 shares of Pure Cycle worth $478K as of Q4 2025.
Perritt Capital Management left its Pure Cycle share count unchanged in Q4 2025.
Pure Cycle made up 0.8% of Perritt Capital Management's portfolio in Q4 2025, its #52 holding.
Perritt Capital Management first reported a position in Pure Cycle in Q2 2019 and has held it in 27 quarters since.
Perritt Capital Management's Pure Cycle position peaked at $876K in Q4 2021.
111 funds tracked by Wall St. Rank held Pure Cycle as of Q4 2025.

Based on Perritt Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.