Pure Cycle (PCYO)

• Market cap: $278M
• 1 day: -0.35%
• 5 days: 1.58%
• 1 month: -12.50%
• 3 months: 5.58%
• 6 months: 7.74%
• Year to date: -7.15%
• 1 year: 15.73%
• 5 years: -8.26%
• 10 years: 169.86%
• Sector: Utilities
• Industry: Water Supply

About: Pure Cycle Corp is a diversified land and water resource development company. It 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 company's services include water production, storage, treatment, bulk transmission to retail distribution systems, wastewater collection and treatment, irrigation water treatment and transmission, construction management, billing, and collection. The land resource development segment includes all the activities necessary to develop and sell finished lots.

Employees: 38

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

13% more capital invested

Capital invested by funds: $117M [Q2] → $132M (+$15.5M) [Q3]

5% more funds holding

Funds holding: 96 [Q2] → 101 (+5) [Q3]

0.21% more ownership

Funds ownership: 50.82% [Q2] → 51.03% (+0.21%) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q2] → 1 (+0) [Q3]

9% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 32

83% less call options, than puts

Call options by funds: $1K | Put options by funds: $6K