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

Rutabaga 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
2022 Q3	$532K	Sell	43,964 -10,300	-19%	-$152K	0.46%	37
2022 Q2	$945K	Sell	54,264 -17,150	-24%	-$296K	0.76%	29
2022 Q1	$1.33M	Hold	71,414	–	–	0.83%	33
2021 Q4	$1.27M	Sell	71,414 -4,700	-6%	-$91.4K	0.84%	33
2021 Q3	$1.9M	Sell	76,114 -11,950	-14%	-$323K	0.92%	46
2021 Q2	$2.78M	Hold	88,064	–	–	1.21%	39
2021 Q1	$2.47M	Sell	88,064 -3,350	-4%	-$101K	1.14%	43
2020 Q4	$2.57M	Sell	91,414 -111,271	-55%	-$2.69M	1.54%	29
2020 Q3	$4.36M	Sell	202,685 -40,100	-17%	-$936K	2.48%	11
2020 Q2	$5.94M	Sell	242,785 -12,815	-5%	-$303K	3.24%	4
2020 Q1	$6.11M	Buy	+255,600	New	+$6.57M	3.66%	4

Other funds holding HCSG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

CIC

Crawford Investment Counsel Atlanta, Georgia $6B AUM 15.13% 1-Year Est. Return

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

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.46B AUM 30.05% 1-Year Est. Return

Rutabaga Capital Management's HCSG Position: Q3 2022 in Review

Rutabaga Capital Management reduced its Healthcare Services Group (HCSG) stake by 19% in Q3 2022, selling an estimated $152K and leaving 43,964 shares worth $532K. The position accounts for 0.46% of the portfolio, ranked #37.

Rutabaga Capital Management first reported a position in HCSG in Q1 2020 and has held it in 11 quarters since. The position peaked at $6.11M in Q1 2020. 212 funds tracked by Wall St. Rank hold HCSG as of Q3 2022.

Rutabaga Capital Management held 43,964 shares of Healthcare Services Group worth $532K as of Q3 2022.
Rutabaga Capital Management sold 10,300 Healthcare Services Group shares in Q3 2022, an estimated $152K.
Healthcare Services Group made up 0.46% of Rutabaga Capital Management's portfolio in Q3 2022, its #37 holding.
Rutabaga Capital Management first reported a position in Healthcare Services Group in Q1 2020 and has held it in 11 quarters since.
Rutabaga Capital Management's Healthcare Services Group position peaked at $6.11M in Q1 2020.
212 funds tracked by Wall St. Rank held Healthcare Services Group as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.