Savant Capital’s Performant Healthcare Inc PHLT Stock Holding History

Savant 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
2025 Q1	–	Sell	-111,101	Closed	-$336K	–	1469
2024 Q4	$336K	Sell	111,101 -3	-0%	-$10	﹤0.01%	1055
2024 Q3	$416K	Sell	111,104 -27,772	-20%	-$94.9K	﹤0.01%	960
2024 Q2	$403K	Sell	138,876 -1	-0%	-$3	﹤0.01%	868
2024 Q1	$408K	Buy	138,877 +1	+0%	+$3	﹤0.01%	797
2023 Q4	$434K	Hold	138,876	–	–	0.01%	602
2023 Q3	$314K	Sell	138,876 -1,000	-0.7%	-$2.54K	﹤0.01%	640
2023 Q2	$378K	Hold	139,876	–	–	0.01%	583
2023 Q1	$476K	Buy	139,876 +1,000	+0.7%	+$3.27K	0.01%	471
2022 Q4	$501K	Buy	+138,876	New	+$325K	0.01%	359

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

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

Savant Capital's PHLT Position: Q1 2025 in Review

Savant Capital sold out of Performant Healthcare Inc (PHLT) in Q1 2025, closing a stake of 111,101 shares — an estimated $336K sold.

Savant Capital first reported a position in PHLT in Q4 2022 and held it in 9 quarters. The position peaked at $501K in Q4 2022. 78 funds tracked by Wall St. Rank hold PHLT as of Q1 2025.

Savant Capital reported no remaining Performant Healthcare Inc position as of Q1 2025 after selling out during the quarter.
Savant Capital sold 111,101 Performant Healthcare Inc shares in Q1 2025, an estimated $336K.
Savant Capital first reported a position in Performant Healthcare Inc in Q4 2022 and held it in 9 quarters.
Savant Capital's Performant Healthcare Inc position peaked at $501K in Q4 2022.
78 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q1 2025.

Based on Savant Capital's 13F filing for Q1 2025, filed 8 May 2025.