Kent Lake Capital’s Performant Healthcare Inc PHLT Stock Holding History

Kent Lake Capital’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
2024 Q2	–	Sell	-200,000	Closed	-$588K	–	57
2024 Q1	$588K	Buy	+200,000	New	+$572K	0.26%	43
2023 Q1	–	Sell	-883,687	Closed	-$3.19M	–	51
2022 Q4	$3.19M	Sell	883,687 -194,946	-18%	-$456K	1.91%	19
2022 Q3	$2M	Sell	1,078,633 -541,467	-33%	-$1.26M	1.31%	23
2022 Q2	$4.26M	Buy	1,620,100 +205,100	+14%	+$509K	2.34%	19
2022 Q1	$4.4M	Buy	1,415,000 +295,000	+26%	+$695K	2.74%	17
2021 Q4	$2.7M	Buy	+1,120,000	New	+$3.33M	1.4%	24

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

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 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

PHP

Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kent Lake Capital's PHLT Position: Q2 2024 in Review

Kent Lake Capital sold out of Performant Healthcare Inc (PHLT) in Q2 2024, closing a stake of 200,000 shares — an estimated $588K sold.

Kent Lake Capital first reported a position in PHLT in Q4 2021 and held it in 6 quarters. The position peaked at $4.4M in Q1 2022. 68 funds tracked by Wall St. Rank hold PHLT as of Q2 2024.

Kent Lake Capital reported no remaining Performant Healthcare Inc position as of Q2 2024 after selling out during the quarter.
Kent Lake Capital sold 200,000 Performant Healthcare Inc shares in Q2 2024, an estimated $588K.
Kent Lake Capital first reported a position in Performant Healthcare Inc in Q4 2021 and held it in 6 quarters.
Kent Lake Capital's Performant Healthcare Inc position peaked at $4.4M in Q1 2022.
68 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q2 2024.

Based on Kent Lake Capital's 13F filing for Q2 2024, filed 14 Aug 2024.