Pure Cycle (PCYO)

• Market cap: $250M
• 1 day: -0.77%
• 5 days: 3.39%
• 1 month: -3.90%
• 3 months: -10.46%
• 6 months: -14.59%
• Year to date: -16.72%
• 1 year: 4.12%
• 5 years: 7.80%
• 10 years: 100.78%
• Sector: Utilities
• Industry: Water Utilities

About: Pure Cycle Corp is a diversified land and water resource development company. The company designs, constructs, manages, operates, and maintains water and wastewater systems. The firm operates in two business segments namely Water and wastewater resource development and Land development. It generates maximum revenue from the Land development segment. The land resource development segment includes all the activities necessary to develop and sell finished lots.

Employees: 39

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

2,153% more call options, than puts

Call options by funds: $338K | Put options by funds: $15K

43% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 23

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

19% more capital invested

Capital invested by funds: $132M [Q3] → $158M (+$25.7M) [Q4]

2% more funds holding

Funds holding: 101 [Q3] → 103 (+2) [Q4]

0.72% more ownership

Funds ownership: 50.97% [Q3] → 51.69% (+0.72%) [Q4]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q3] → 1 (+0) [Q4]