ACA
PHLT

AYAL Capital Advisors’s Performant Healthcare Inc PHLT Stock Holding History

AYAL Capital Advisors’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-180,251
Closed -$534K – 72
2025
Q1 		$534K Buy
+180,251
New +$467K 0.18% 42

Other funds holding PHLT

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
MCP
Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CFP
Catalyst Financial Partners Boston, Massachusetts $1.01B AUM 36.54% 1-Year Est. Return

AYAL Capital Advisors's PHLT Position: Q2 2025 in Review

AYAL Capital Advisors sold out of Performant Healthcare Inc (PHLT) in Q2 2025, closing a stake of 180,251 shares — an estimated $534K sold.

AYAL Capital Advisors first reported a position in PHLT in Q1 2025 and held it in 1 quarter. The position peaked at $534K in Q1 2025. 83 funds tracked by Wall St. Rank hold PHLT as of Q2 2025.

  • AYAL Capital Advisors reported no remaining Performant Healthcare Inc position as of Q2 2025 after selling out during the quarter.
  • AYAL Capital Advisors sold 180,251 Performant Healthcare Inc shares in Q2 2025, an estimated $534K.
  • AYAL Capital Advisors first reported a position in Performant Healthcare Inc in Q1 2025 and held it in 1 quarter.
  • AYAL Capital Advisors's Performant Healthcare Inc position peaked at $534K in Q1 2025.
  • 83 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2025.

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