CoreCap Advisors’s Performant Healthcare Inc PHLT Stock Holding History

CoreCap 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	-287	Closed	-$850	–	3320
2025 Q1	$850	Buy	287 +201	+234%	+$521	﹤0.01%	2560
2024 Q4	$260	Buy	+86	New	+$296	﹤0.01%	2673

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

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 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 $847M AUM 29.19% 1-Year Est. Return

CoreCap Advisors's PHLT Position: Q2 2025 in Review

CoreCap Advisors sold out of Performant Healthcare Inc (PHLT) in Q2 2025, closing a stake of 287 shares — an estimated $850 sold.

CoreCap Advisors first reported a position in PHLT in Q4 2024 and held it in 2 quarters. The position peaked at $850 in Q1 2025. 83 funds tracked by Wall St. Rank hold PHLT as of Q2 2025.

CoreCap Advisors reported no remaining Performant Healthcare Inc position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 287 Performant Healthcare Inc shares in Q2 2025, an estimated $850.
CoreCap Advisors first reported a position in Performant Healthcare Inc in Q4 2024 and held it in 2 quarters.
CoreCap Advisors's Performant Healthcare Inc position peaked at $850 in Q1 2025.
83 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2025.

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