Skylands Capital’s Pure Cycle PCYO Stock Holding History

Skylands 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
2025 Q2	–	Sell	-17,733	Closed	-$186K	–	163
2025 Q1	$186K	Sell	17,733 -700	-4%	-$7.95K	0.03%	135
2024 Q4	$234K	Sell	18,433 -169	-0.9%	-$2.06K	0.03%	129
2024 Q3	$200K	Hold	18,602	–	–	0.03%	136
2024 Q2	$178K	Hold	18,602	–	–	0.03%	137
2024 Q1	$177K	Hold	18,602	–	–	0.02%	136
2023 Q4	$195K	Sell	18,602 -2,100	-10%	-$20.9K	0.03%	126
2023 Q3	$199K	Buy	20,702 +1,202	+6%	+$13.6K	0.03%	129
2023 Q2	$215K	Sell	19,500 -4,374	-18%	-$43.4K	0.03%	123
2023 Q1	$226K	Sell	23,874 -14,252	-37%	-$131K	0.03%	127
2022 Q4	$400K	Hold	38,126	–	–	0.06%	114
2022 Q3	$318K	Sell	38,126 -4,250	-10%	-$43.6K	0.05%	114
2022 Q2	$447K	Sell	42,376 -54,750	-56%	-$592K	0.07%	110
2022 Q1	$1.17M	Buy	97,126 +15,026	+18%	+$186K	0.14%	88
2021 Q4	$1.2M	Sell	82,100 -3,900	-5%	-$58.4K	0.14%	98
2021 Q3	$1.15M	Hold	86,000	–	–	0.14%	96
2021 Q2	$1.19M	Sell	86,000 -4,338	-5%	-$62K	0.14%	90
2021 Q1	$1.21M	Sell	90,338 -33,412	-27%	-$405K	0.15%	84
2020 Q4	$1.39M	Buy	123,750 +5,050	+4%	+$50.1K	0.2%	78
2020 Q3	$1.07M	Buy	118,700 +13,900	+13%	+$131K	0.18%	80
2020 Q2	$963K	Buy	104,800 +3,300	+3%	+$32.3K	0.17%	74
2020 Q1	$1.13M	Sell	101,500 -3,657	-3%	-$44.4K	0.25%	63
2019 Q4	$1.32M	Hold	105,157	–	–	0.19%	77
2019 Q3	$1.08M	Buy	105,157 +25,807	+33%	+$275K	0.16%	79
2019 Q2	$841K	Hold	79,350	–	–	0.12%	90
2019 Q1	$782K	Buy	79,350 +15,350	+24%	+$152K	0.11%	98
2018 Q4	$636K	Sell	64,000 -7,736	-11%	-$78.5K	0.1%	97
2018 Q3	$829K	Sell	71,736 -2,200	-3%	-$24K	0.11%	113
2018 Q2	$706K	Hold	73,936	–	–	0.09%	110
2018 Q1	$699K	Buy	73,936 +10,936	+17%	+$94K	0.09%	112
2017 Q4	$526K	Buy	63,000 +500	+0.8%	+$3.76K	0.07%	114
2017 Q3	$469K	Hold	62,500	–	–	0.06%	124
2017 Q2	$484K	Sell	62,500 -108,850	-64%	-$785K	0.07%	139
2017 Q1	$951K	Sell	171,350 -12,039	-7%	-$64K	0.13%	116
2016 Q4	$1.01M	Sell	183,389 -84,061	-31%	-$441K	0.15%	110
2016 Q3	$1.53M	Buy	+267,450	New	+$1.27M	0.24%	94

Other funds holding PCYO

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 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

Sapient Capital Indianapolis, Indiana $7.64B AUM 51.51% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Skylands Capital's PCYO Position: Q2 2025 in Review

Skylands Capital sold out of Pure Cycle (PCYO) in Q2 2025, closing a stake of 17,733 shares — an estimated $186K sold.

Skylands Capital first reported a position in PCYO in Q3 2016 and held it in 35 quarters. The position peaked at $1.53M in Q3 2016. 107 funds tracked by Wall St. Rank hold PCYO as of Q2 2025.

Skylands Capital reported no remaining Pure Cycle position as of Q2 2025 after selling out during the quarter.
Skylands Capital sold 17,733 Pure Cycle shares in Q2 2025, an estimated $186K.
Skylands Capital first reported a position in Pure Cycle in Q3 2016 and held it in 35 quarters.
Skylands Capital's Pure Cycle position peaked at $1.53M in Q3 2016.
107 funds tracked by Wall St. Rank held Pure Cycle as of Q2 2025.

Based on Skylands Capital's 13F filing for Q2 2025, filed 8 Aug 2025.