Campbell & CO Investment Adviser LLC

Position in HCSG — Healthcare Services Group Inc

CIK 1353570 BALTIMORE, MD

Position in HCSG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$2,815,582

+$1,833,341 QoQ

Shares Held

114,641

+116.5% QoQ

Ownership

0.167%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#81

of 272 holders

Holding Since

Jun 2020

9 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Healthcare · as of Jun 30, 2026

Campbell & CO Investment Adviser LLC holds $25,019,941 across 13 Medical Care Facilities names. HCSG ranks #3 (11.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HCA	HCA Healthcare, Inc.	16,484	$6,426,946
2	ENSG	Ensign Group, Inc	18,233	$2,922,749
3	HCSG	Healthcare Services Group Inc This page	114,641	$2,815,582
4	LFST	LifeStance Health Group, Inc.	197,926	$2,119,787
5	OPCH	Option Care Health, Inc.	89,153	$1,869,538
6	AGL	agilon health, inc.	14,754	$1,581,333
7	PNTG	Pennant Group, Inc.	41,263	$1,524,667
8	EHC	Encompass Health Corp	13,703	$1,385,099

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,815,582	114,641	+116.5%	Shares	Sole	2026-08-03
2026-03-31	$982,241	52,951	+23.7%	Shares	Sole	2026-05-15
2025-12-31	$818,163	42,791	+73.5%	Shares	Sole	2026-02-12
2025-09-30	$415,128	24,666	-9.0%	Shares	Sole	2025-10-28
2025-06-30	$407,313	27,100	+35.3%	Shares	Sole	2025-08-07
2024-09-30	$223,690	20,026	-57.8%	Shares	Sole	2024-11-12
2023-09-30	$495,466	47,504	-18.5%	Shares	Sole	2023-11-08
2021-12-31	$1,037,157	58,300	+431.5%	Shares	Sole	2022-02-10
2020-06-30	$268,277	10,968	—	Shares	Sole	2020-07-29
No filing history on record for this holder in this stock.