USPH β€” U S PHYSICAL THERAPY INC

Ownership history in PEAK6 Group LLC  Β·  12 quarters on record

This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in U S PHYSICAL THERAPY INC (USPH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2018 Q2)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2015 Q2
πŸ“… Last filed
2018 Q2
⏱ Quarters held
12

Position Intelligence

PEAK6 Group LLC Γ— USPH AI Analytics

πŸ“ˆ PEAK6 Group LLC outperformed the S&P 500 by +11.0% annually on this USPH position. Timing score: 45% (5/11 decisions correct). Average cost basis: $62.68. Maximum drawdown during holding period: –6.9%.

πŸ“ˆ Position Alpha vs SPY
+11.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 11.0% per year on this position.
11 quarters analyzed

⏱️ Timing Score
45%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 11 add/trim decisions correct

πŸ’° Entry Quality
$62.68
+36.7% vs current ($85.67)

Best entry: $47.16 (2015 Q2)  Β·  Worst: $85.67 (2018 Q2)

πŸ›‘οΈ Drawdown Resilience
–6.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
58%
buy-side decisions

7 adds Β· 5 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    USPH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2018 Q2 ADDED 15,500 +11,795 +318.4% 0.01% $1.5M $85.67
2018 Q1 REDUCED 3,705 -13,095 -77.9% 0.00% $301K $72.37
2018 Q1 ADDED 16,800 +1,400 +9.1% 0.01% $1.4M $72.37
2017 Q4 ADDED 15,400 +8,586 +126.0% 0.01% $1.1M $64.09
2017 Q4 REDUCED 6,814 -4,986 -42.3% 0.00% $492K $64.09
2017 Q2 ADDED 11,800 +9,789 +486.8% 0.00% $713K $53.28
2017 Q2 ADDED 2,011 +1,811 +905.5% 0.00% $121K $53.28
2017 Q1 REDUCED 200 -3,273 -94.2% 0.00% $13K $57.25
2017 Q1 REDUCED 3,473 -1,727 -33.2% 0.00% $227K $57.25
2017 Q1 ADDED 5,200 +2,000 +62.5% 0.00% $340K $57.25
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding USPH

As of 2025 Q4 β€” sorted by position size

Alpine Peaks Capital, LP 3Y 6.78% SOUTHERNSUN ASSET MANAGEMENT, LLC 3Y 7Y 5.23% Copeland Capital Management, LLC 3Y 7Y 1.37% Bridge City Capital, LLC 3Y 7Y 1.21% QSV Equity Investors LLC 1.13% BARD ASSOCIATES INC 3Y 7Y 0.87% Martin Capital Advisors, LLP 3Y 0.59% BAHL & GAYNOR INC 3Y 7Y 0.26% KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3Y 7Y 0.25% GW&K Investment Management, LLC 3Y 7Y 0.24%
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