Pembroke Management’s Healthcare Services Group HCSG Stock Holding History

Pembroke Management’s Portfolio HCSG Stock Details HCSG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.55M	Buy	+299,085	New	+$5.9M	0.8%	33
2019 Q1	–	Sell	-380,369	Closed	-$15.3M	–	64
2018 Q4	$15.3M	Buy	380,369 +17,474	+5%	+$739K	2.08%	24
2018 Q3	$14.7M	Buy	362,895 +87,119	+32%	+$3.62M	1.51%	32
2018 Q2	$11.9M	Buy	275,776 +217,776	+375%	+$8.65M	1.22%	38
2018 Q1	$2.52M	Buy	+58,000	New	+$2.84M	0.27%	62
2013 Q3	–	Sell	-464,500	Closed	-$11.4M	–	44
2013 Q2	$11.4M	Buy	+464,500	New	+$10.7M	2.15%	24

Other funds holding HCSG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pembroke Management's HCSG Position: Q1 2026 in Review

Pembroke Management opened a new position in Healthcare Services Group (HCSG) in Q1 2026: 299,085 shares worth $5.55M. The stake represents 0.8% of the portfolio and ranks #33 among its holdings. This is a return to the name: Pembroke Management previously reported a position in HCSG as recently as Q4 2018.

Pembroke Management first reported a position in HCSG in Q2 2013 and has held it in 6 quarters since. The position peaked at $15.3M in Q4 2018. 260 funds tracked by Wall St. Rank hold HCSG as of Q1 2026.

Pembroke Management held 299,085 shares of Healthcare Services Group worth $5.55M as of Q1 2026.
Healthcare Services Group was a new Pembroke Management position in Q1 2026.
Healthcare Services Group made up 0.8% of Pembroke Management's portfolio in Q1 2026, its #33 holding.
Pembroke Management first reported a position in Healthcare Services Group in Q2 2013 and has held it in 6 quarters since.
Pembroke Management's Healthcare Services Group position peaked at $15.3M in Q4 2018.
260 funds tracked by Wall St. Rank held Healthcare Services Group as of Q1 2026.

Based on Pembroke Management's 13F filing for Q1 2026, filed 14 May 2026.