Position in HCSG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,850,406
+$7,302,380 QoQ
Shares Held
523,225
+74.9% QoQ
Ownership
0.762%
of shares outstanding
% of Portfolio
1.72%
of 13F equity value
Holder Rank
#32
of 272 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HCSG Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026Pembroke Management, LTD holds $18,002,085 across 2 Medical Care Facilities names. HCSG ranks #1 (71.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCSG |
Healthcare Services Group Inc
This page
|
523,225 | $12,850,406 | |
| 2 | PNTG |
Pennant Group, Inc.
|
139,423 | $5,151,679 |
All Filings in HCSG
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,850,406 | 523,225 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,548,026 | 299,085 | Shares | Sole | 2026-05-14 | |
| No filing history on record for this holder in this stock. | ||||||