Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Healthcare Services Group, Inc. (HCSG)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2019   Q3 0 0.00 Sell 100.00% 0.08 SEC
2019   Q2 26,447 0.08 Reduce 10.20% 0.01 $30.32 $802,000 SEC
2019   Q1 29,452 0.10 Add 35.77% 0.03 $33.00 $972,000 SEC
2018   Q4 21,692 0.10 Add 1.02% <0.01 $40.20 $872,000 SEC
2018   Q3 21,474 0.09 Add 1.93% <0.01 $40.61 $872,000 SEC
2018   Q2 21,067 0.10 Add 21.00% 0.02 $43.20 $910,000 SEC
2018   Q1 17,411 0.08 Buy 0.08 $43.48 $757,000 SEC