Position in HCSG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$54,995,341
+$15,238,295 QoQ
Shares Held
2,239,224
+4.5% QoQ
Ownership
3.26%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#10
of 272 holders
Holding Since
Mar 2020
26 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, 2026ROYCE & ASSOCIATES LP holds $225,651,241 across 13 Medical Care Facilities names. HCSG ranks #1 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCSG |
Healthcare Services Group Inc
This page
|
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.
|
527,852 | $15,703,597 | |
| 8 | UHS |
Universal Health Services Inc
|
51,645 | $7,679,095 |
All Filings in HCSG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,995,341 | 2,239,224 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $39,757,046 | 2,143,237 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $43,840,152 | 2,292,895 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $48,217,899 | 2,864,997 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $45,617,913 | 3,035,124 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,215,103 | 4,684,038 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $54,249,120 | 4,668,599 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $49,700,870 | 4,449,496 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $44,000,897 | 4,158,875 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $51,871,048 | 4,156,334 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $40,590,326 | 3,914,207 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $35,247,308 | 3,379,416 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $34,305,780 | 2,297,775 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $25,387,745 | 1,830,407 | Shares | Sole | 2023-05-23 | |
| 2022-12-31 | $16,677,612 | 1,389,801 | Shares | Sole | 2023-05-23 | |
| 2022-09-30 | $19,782,008 | 1,636,229 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $36,249,256 | 2,082,094 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $29,605,241 | 1,594,251 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $12,367,857 | 695,214 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $28,371,571 | 1,135,317 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $35,544,631 | 1,125,899 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $31,435,476 | 1,121,494 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $30,834,860 | 1,097,326 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $12,991,223 | 603,401 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $10,255,466 | 419,275 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,968,677 | 165,984 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||