Position in ASTH
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$9,733,483
+$1,091,391 QoQ
Shares Held
396,961
+14.0% QoQ
Ownership
0.712%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ASTH Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Mar 31, 2026ROYCE & ASSOCIATES LP holds $145,471,370 across 12 Medical Care Facilities names. ASTH ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCSG |
Healthcare Services Group Inc
|
2,143,237 | $39,757,046 | |
| 2 | PACS |
PACS Group, Inc.
|
907,718 | $29,155,902 | |
| 3 | AMN |
Amn Healthcare Services Inc
|
1,008,987 | $18,504,821 | |
| 4 | MD |
Pediatrix Medical Group, Inc.
|
678,770 | $14,518,890 | |
| 5 | SRTA |
Strata Critical Medical, Inc.
|
2,816,372 | $11,772,434 | |
| 6 | CON |
Concentra Group Holdings Parent, Inc.
|
487,132 | $10,448,981 | |
| 7 | ASTH |
Astrana Health, Inc.
This page
|
396,961 | $9,733,483 | |
| 8 | CCRN |
Cross Country Healthcare Inc
|
545,380 | $5,126,572 |
All Filings in ASTH
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,733,483 | 396,961 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,642,092 | 348,331 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $7,352,657 | 259,353 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,650,301 | 307,488 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $9,014,824 | 290,707 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $8,057,554 | 255,552 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $6,661,245 | 114,968 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $607,102 | 14,968 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $628,506 | 14,968 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||