Penn Capital Management’s Healthcare Services Group HCSG Stock Holding History

Penn Capital 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
2025 Q2	–	Sell	-250,556	Closed	-$2.53M	–	172
2025 Q1	$2.53M	Sell	250,556 -91,813	-27%	-$1.01M	0.25%	79
2024 Q4	$3.98M	Sell	342,369 -153,868	-31%	-$1.75M	0.39%	88
2024 Q3	$5.54M	Buy	496,237 +12,794	+3%	+$140K	0.51%	72
2024 Q2	$5.11M	Buy	483,443 +73,579	+18%	+$816K	0.49%	77
2024 Q1	$5.12M	Sell	409,864 -48,651	-11%	-$539K	0.45%	75
2023 Q4	$4.75M	Buy	458,515 +147,976	+48%	+$1.48M	0.44%	78
2023 Q3	$3.24M	Buy	310,539 +67,802	+28%	+$843K	0.33%	88
2023 Q2	$3.62M	Buy	+242,737	New	+$3.52M	0.35%	79

Other funds holding HCSG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

PCM

Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Penn Capital Management's HCSG Position: Q2 2025 in Review

Penn Capital Management sold out of Healthcare Services Group (HCSG) in Q2 2025, closing a stake of 250,556 shares — an estimated $2.53M sold.

Penn Capital Management first reported a position in HCSG in Q2 2023 and held it in 8 quarters. The position peaked at $5.54M in Q3 2024. 221 funds tracked by Wall St. Rank hold HCSG as of Q2 2025.

Penn Capital Management reported no remaining Healthcare Services Group position as of Q2 2025 after selling out during the quarter.
Penn Capital Management sold 250,556 Healthcare Services Group shares in Q2 2025, an estimated $2.53M.
Penn Capital Management first reported a position in Healthcare Services Group in Q2 2023 and held it in 8 quarters.
Penn Capital Management's Healthcare Services Group position peaked at $5.54M in Q3 2024.
221 funds tracked by Wall St. Rank held Healthcare Services Group as of Q2 2025.

Based on Penn Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.