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 Q2	$12.9M	Buy	523,225 +224,140	+75%	+$4.73M	1.66%	23
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Pembroke Management's HCSG Position: Q2 2026 in Review

Pembroke Management increased its Healthcare Services Group (HCSG) stake by 75% in Q2 2026, buying an estimated $4.73M and bringing the position to 523,225 shares worth $12.9M. The position accounts for 1.66% of the portfolio, ranked #23.

Pembroke Management first reported a position in HCSG in Q2 2013 and has held it in 7 quarters since. The position peaked at $15.3M in Q4 2018. 275 funds tracked by Wall St. Rank hold HCSG as of Q2 2026.

Pembroke Management held 523,225 shares of Healthcare Services Group worth $12.9M as of Q2 2026.
Pembroke Management bought 224,140 Healthcare Services Group shares in Q2 2026, an estimated $4.73M.
Healthcare Services Group made up 1.66% of Pembroke Management's portfolio in Q2 2026, its #23 holding.
Pembroke Management first reported a position in Healthcare Services Group in Q2 2013 and has held it in 7 quarters since.
Pembroke Management's Healthcare Services Group position peaked at $15.3M in Q4 2018.
275 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2026.

Based on Pembroke Management's 13F filing for Q2 2026, filed 22 Jul 2026.