Versant Capital Management, Inc
Position in HCSG — Healthcare Services Group Inc
CIK 1735057
PHOENIX, AZ
Position in HCSG
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$7,294
+$2,713 QoQ
Shares Held
297
+20.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 274 holders
Holding Since
Sep 2021
20 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, 2026Versant Capital Management, Inc holds $1,802,882 across 26 Medical Care Facilities names. HCSG ranks #18 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
1,169 | $455,781 | |
| 2 | FMS |
Fresenius Medical Care AG
|
15,507 | $350,613 | |
| 3 | DVA |
Davita Inc.
|
1,343 | $298,790 | |
| 4 | THC |
Tenet Healthcare Corp
|
789 | $147,606 | |
| 5 | UHS |
Universal Health Services Inc
|
905 | $134,564 | |
| 6 | EHC |
Encompass Health Corp
|
720 | $72,777 | |
| 7 | PACS |
PACS Group, Inc.
|
1,376 | $58,672 | |
| 8 | ASTH |
Astrana Health, Inc.
|
821 | $38,102 |
All Filings in HCSG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,294 | 297 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $4,581 | 247 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $3,766 | 197 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $2,844 | 169 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,540 | 169 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,703 | 169 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $4,183 | 360 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $1,887 | 169 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $1,788 | 169 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $10,545 | 845 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $8,762 | 845 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,221 | 213 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $3,180 | 213 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,954 | 213 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $2,796 | 233 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $3,711 | 307 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $10,794 | 620 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $11,049 | 595 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $8,574 | 482 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $17,692 | 708 | Shares | Sole | 2021-10-29 | |
| No filing history on record for this holder in this stock. | ||||||