PAIM
PHLT

Punch & Associates Investment Management’s Performant Healthcare Inc PHLT Stock Holding History

Punch & Associates Investment 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
-549,000
Closed -$4.24M – 167
2025
Q3 		$4.24M Sell
549,000
-1,709,100
-76% -$10.9M 0.25% 110
2025
Q2 		$9.03M Buy
2,258,100
+196,000
+10% +$556K 0.56% 74
2025
Q1 		$6.1M Sell
2,062,100
-878,000
-30% -$2.28M 0.4% 94
2024
Q4 		$8.88M Buy
2,940,100
+54,900
+2% +$189K 0.48% 84
2024
Q3 		$10.8M Hold
2,885,200
– – 0.6% 69
2024
Q2 		$8.37M Hold
2,885,200
– – 0.49% 88
2024
Q1 		$8.48M Buy
2,885,200
+223,500
+8% +$639K 0.48% 90
2023
Q4 		$8.32M Sell
2,661,700
-69,705
-3% -$183K 0.49% 84
2023
Q3 		$6.17M Buy
2,731,405
+151,305
+6% +$384K 0.4% 110
2023
Q2 		$6.97M Buy
2,580,100
+21,000
+0.8% +$60.8K 0.42% 100
2023
Q1 		$8.7M Buy
2,559,100
+195,220
+8% +$638K 0.56% 78
2022
Q4 		$8.53M Sell
2,363,880
-70,220
-3% -$164K 0.55% 79
2022
Q3 		$4.5M Buy
2,434,100
+325,000
+15% +$755K 0.31% 119
2022
Q2 		$5.55M Sell
2,109,100
-96,000
-4% -$238K 0.39% 106
2022
Q1 		$6.86M Sell
2,205,100
-4,000
-0.2% -$9.42K 0.39% 113
2021
Q4 		$5.32M Buy
2,209,100
+1,934,100
+703% +$5.76M 0.28% 126
2021
Q3 		$1.09M Buy
+275,000
New +$1.21M 0.06% 174

Other funds holding PHLT

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

Punch & Associates Investment Management's PHLT Position: Q4 2025 in Review

Punch & Associates Investment Management sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 549,000 shares — an estimated $4.24M sold.

Punch & Associates Investment Management first reported a position in PHLT in Q3 2021 and held it in 17 quarters. The position peaked at $10.8M in Q3 2024. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • Punch & Associates Investment Management reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • Punch & Associates Investment Management sold 549,000 Performant Healthcare Inc shares in Q4 2025, an estimated $4.24M.
  • Punch & Associates Investment Management first reported a position in Performant Healthcare Inc in Q3 2021 and held it in 17 quarters.
  • Punch & Associates Investment Management's Performant Healthcare Inc position peaked at $10.8M in Q3 2024.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on Punch & Associates Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.