ROYCE & ASSOCIATES LP
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 906304
New York, NY
Position in CON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,703,597
+$5,254,616 QoQ
Shares Held
527,852
+8.4% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#34
of 288 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026ROYCE & ASSOCIATES LP holds $225,651,241 across 13 Medical Care Facilities names. CON ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCSG |
Healthcare Services Group Inc
|
2,239,224 | $54,995,341 | |
| 2 | PACS |
PACS Group, Inc.
|
912,492 | $38,908,658 | |
| 3 | AMN |
Amn Healthcare Services Inc
|
1,149,232 | $37,200,639 | |
| 4 | MD |
Pediatrix Medical Group, Inc.
|
914,348 | $23,160,434 | |
| 5 | ASTH |
Astrana Health, Inc.
|
472,480 | $21,927,796 | |
| 6 | SRTA |
Strata Critical Medical, Inc.
|
3,132,933 | $16,510,556 | |
| 7 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
527,852 | $15,703,597 | |
| 8 | UHS |
Universal Health Services Inc
|
51,645 | $7,679,095 |
All Filings in CON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,703,597 | 527,852 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,448,981 | 487,132 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,996,357 | 457,132 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $8,823,250 | 421,560 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,011,202 | 340,846 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,540,793 | 347,502 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $5,865,482 | 296,536 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||