Potomac Capital Management’s Pure Cycle PCYO Stock Holding History

Potomac 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 Q3	$538K	Hold	48,756	–	–	0.42%	48
2026 Q2	$522K	Hold	48,756	–	–	0.36%	49
2026 Q1	$490K	Hold	48,756	–	–	0.43%	45
2025 Q4	$536K	Buy	+48,756	New	+$545K	0.43%	46
2023 Q4	$490K	Hold	46,793	–	–	0.57%	36
2023 Q3	$449K	Hold	46,793	–	–	0.57%	37
2023 Q2	$515K	Sell	46,793 -3,407	-7%	-$33.8K	0.53%	44
2023 Q1	$474K	Hold	50,200	–	–	0.5%	47
2022 Q4	$526K	Hold	50,200	–	–	0.61%	43
2022 Q3	$419K	Hold	50,200	–	–	0.48%	49
2022 Q2	$529K	Hold	50,200	–	–	0.61%	47
2022 Q1	$603K	Buy	50,200 +4,515	+10%	+$55.9K	0.52%	47
2021 Q4	$667K	Buy	+45,685	New	+$684K	0.59%	44
2015 Q3	$545K	Buy	+110,041	New	+$541K	0.67%	48

Other funds holding PCYO

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $306M AUM 11.01% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.08B AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $5.31B AUM 40.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

GIA

Gem Investment Advisors Teaneck, New Jersey $144M AUM 109.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Potomac Capital Management's PCYO Position: Q3 2026 in Review

Potomac Capital Management held its Pure Cycle (PCYO) position steady in Q3 2026 at 48,756 shares worth $538K. The position accounts for 0.42% of the portfolio, ranked #48.

Potomac Capital Management first reported a position in PCYO in Q3 2015 and has held it in 14 quarters since. The position peaked at $667K in Q4 2021. 98 funds tracked by Wall St. Rank hold PCYO as of Q3 2026.

Potomac Capital Management held 48,756 shares of Pure Cycle worth $538K as of Q3 2026.
Potomac Capital Management left its Pure Cycle share count unchanged in Q3 2026.
Pure Cycle made up 0.42% of Potomac Capital Management's portfolio in Q3 2026, its #48 holding.
Potomac Capital Management first reported a position in Pure Cycle in Q3 2015 and has held it in 14 quarters since.
Potomac Capital Management's Pure Cycle position peaked at $667K in Q4 2021.
98 funds tracked by Wall St. Rank held Pure Cycle as of Q3 2026.

Based on Potomac Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.