LCM
PHLT

Legato Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

Legato Capital Management’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
Q1 		– Sell
-211,440
Closed -$639K – 634
2024
Q4 		$639K Sell
211,440
-17,494
-8% -$60.1K 0.08% 402
2024
Q3 		$856K Hold
228,934
– – 0.11% 347
2024
Q2 		$664K Hold
228,934
– – 0.09% 364
2024
Q1 		$673K Hold
228,934
– – 0.08% 371
2023
Q4 		$715K Hold
228,934
– – 0.09% 340
2023
Q3 		$517K Sell
228,934
-11,243
-5% -$28.5K 0.08% 389
2023
Q2 		$648K Buy
240,177
+63,534
+36% +$184K 0.09% 360
2023
Q1 		$601K Hold
176,643
– – 0.11% 320
2022
Q4 		$638K Buy
+176,643
New +$414K 0.12% 280

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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Legato Capital Management's PHLT Position: Q1 2025 in Review

Legato Capital Management sold out of Performant Healthcare Inc (PHLT) in Q1 2025, closing a stake of 211,440 shares — an estimated $639K sold.

Legato Capital Management first reported a position in PHLT in Q4 2022 and held it in 9 quarters. The position peaked at $856K in Q3 2024. 78 funds tracked by Wall St. Rank hold PHLT as of Q1 2025.

  • Legato Capital Management reported no remaining Performant Healthcare Inc position as of Q1 2025 after selling out during the quarter.
  • Legato Capital Management sold 211,440 Performant Healthcare Inc shares in Q1 2025, an estimated $639K.
  • Legato Capital Management first reported a position in Performant Healthcare Inc in Q4 2022 and held it in 9 quarters.
  • Legato Capital Management's Performant Healthcare Inc position peaked at $856K in Q3 2024.
  • 78 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2025.

Based on Legato Capital Management's 13F filing for Q1 2025, filed 6 May 2025.