PGCM
PHLT

Prescott Group Capital Management’s Performant Healthcare Inc PHLT Stock Holding History

Prescott Group 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
Q4 		– Sell
-15,793,291
Closed -$122M – 285
2025
Q3 		$122M Hold
15,793,291
– – 12.87% 1
2025
Q2 		$63.2M Hold
15,793,291
– – 7.46% 1
2025
Q1 		$46.7M Hold
15,793,291
– – 6.78% 1
2024
Q4 		$47.7M Hold
15,793,291
– – 6.47% 1
2024
Q3 		$59.1M Hold
15,793,291
– – 8.58% 1
2024
Q2 		$45.8M Hold
15,793,291
– – 7.16% 1
2024
Q1 		$46.4M Hold
15,793,291
– – 7.45% 1
2023
Q4 		$49.4M Hold
15,793,291
– – 8.65% 1
2023
Q3 		$35.7M Hold
15,793,291
– – 7.91% 1
2023
Q2 		$42.6M Buy
15,793,291
+30,000
+0.2% +$86.8K 9.35% 1
2023
Q1 		$53.6M Buy
15,763,291
+308,587
+2% +$1.01M 12.51% 1
2022
Q4 		$55.8M Hold
15,454,704
– – 12.16% 1
2022
Q3 		$28.6M Hold
15,454,704
– – 8.82% 1
2022
Q2 		$40.6M Hold
15,454,704
– – 10.86% 1
2022
Q1 		$48.1M Buy
15,454,704
+1,471,659
+11% +$3.47M 12.29% 1
2021
Q4 		$33.7M Buy
13,983,045
+1,397,784
+11% +$4.16M 7.64% 1
2021
Q3 		$49.8M Buy
12,585,261
+40,000
+0.3% +$177K 13.69% 1
2021
Q2 		$47M Hold
12,545,261
– – 13.3% 1
2021
Q1 		$27M Hold
12,545,261
– – 7.89% 3
2020
Q4 		$11.1M Hold
12,545,261
– – 3.2% 7
2020
Q3 		$11.8M Hold
12,545,261
– – 5.24% 2
2020
Q2 		$8.18M Hold
12,545,261
– – 4.05% 3
2020
Q1 		$11.3M Buy
12,545,261
+4,255,667
+51% +$4.37M 5.6% 2
2019
Q4 		$8.46M Buy
8,289,594
+941,415
+13% +$909K 2.93% 7
2019
Q3 		$8.08M Hold
7,348,179
– – 2.48% 8
2019
Q2 		$7.72M Buy
7,348,179
+2,150,111
+41% +$3.63M 1.88% 14
2019
Q1 		$10.8M Hold
5,198,068
– – 2.2% 13
2018
Q4 		$11.7M Buy
5,198,068
+889,234
+21% +$1.49M 2.29% 8
2018
Q3 		$9.13M Buy
4,308,834
+21,473
+0.5% +$45.1K 1.79% 11
2018
Q2 		$9.22M Hold
4,287,361
– – 1.73% 12
2018
Q1 		$12.9M Buy
4,287,361
+43,769
+1% +$115K 2.8% 7
2017
Q4 		$7M Sell
4,243,592
-736,551
-15% -$1.33M 1.45% 15
2017
Q3 		$9.06M Hold
4,980,143
– – 1.85% 14
2017
Q2 		$10.4M Buy
4,980,143
+156,285
+3% +$352K 2.18% 10
2017
Q1 		$14.1M Buy
4,823,858
+259,753
+6% +$502K 3.09% 6
2016
Q4 		$10.7M Sell
4,564,105
-19,630
-0.4% -$63K 2.26% 8
2016
Q3 		$13.5M Buy
4,583,735
+29,045
+0.6% +$63.9K 2.89% 8
2016
Q2 		$7.38M Buy
4,554,690
+221,518
+5% +$377K 1.78% 13
2016
Q1 		$7.37M Buy
4,333,172
+616,705
+17% +$1.07M 1.75% 14
2015
Q4 		$6.65M Buy
3,716,467
+2,060,142
+124% +$4.69M 1.53% 13
2015
Q3 		$4.01M Buy
1,656,325
+44,105
+3% +$128K 0.97% 26
2015
Q2 		$5.22M Buy
1,612,220
+1,460,012
+959% +$4.54M 1.04% 20
2015
Q1 		$518K Sell
152,208
-214,442
-58% -$1.09M 0.1% 144
2014
Q4 		$2.44M Buy
366,650
+137,174
+60% +$1M 0.4% 75
2014
Q3 		$1.85M Buy
229,476
+54,955
+31% +$529K 0.37% 77
2014
Q2 		$1.76M Buy
174,521
+121,521
+229% +$1.11M 0.31% 86
2014
Q1 		$480K Buy
+53,000
New +$461K 0.09% 163

Other funds holding PHLT

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Prescott Group Capital Management's PHLT Position: Q4 2025 in Review

Prescott Group Capital Management sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 15,793,291 shares — an estimated $122M sold.

Prescott Group Capital Management first reported a position in PHLT in Q1 2014 and held it in 47 quarters. The position peaked at $122M in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Prescott Group Capital Management reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Prescott Group Capital Management sold 15,793,291 Performant Healthcare Inc shares in Q4 2025, an estimated $122M.
  • Prescott Group Capital Management first reported a position in Performant Healthcare Inc in Q1 2014 and held it in 47 quarters.
  • Prescott Group Capital Management's Performant Healthcare Inc position peaked at $122M in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Prescott Group Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.