Southport Capital Management’s Perficient Inc PRFT Stock Holding History

Southport Capital Management’s Portfolio PRFT Stock Details PRFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.1M	Sell	9,970 -15,308	-61%	-$1.6M	0.4%	70
2021 Q4	$3.27M	Buy	25,278 +9,690	+62%	+$1.28M	0.57%	45
2021 Q3	$1.8M	Sell	15,588 -3,275	-17%	-$337K	0.72%	36
2021 Q2	$1.52M	Sell	18,863 -109	-0.6%	-$7.68K	0.38%	81
2021 Q1	$1.11M	Buy	+18,972	New	+$1.07M	0.29%	114

Other funds holding PRFT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Southport Capital Management's PRFT Position: Q1 2022 in Review

Southport Capital Management reduced its Perficient Inc (PRFT) stake by 61% in Q1 2022, selling an estimated $1.6M and leaving 9,970 shares worth $1.1M. The position accounts for 0.4% of the portfolio, ranked #70.

Southport Capital Management first reported a position in PRFT in Q1 2021 and has held it in 5 quarters since. The position peaked at $3.27M in Q4 2021. 314 funds tracked by Wall St. Rank hold PRFT as of Q1 2022.

Southport Capital Management held 9,970 shares of Perficient Inc worth $1.1M as of Q1 2022.
Southport Capital Management sold 15,308 Perficient Inc shares in Q1 2022, an estimated $1.6M.
Perficient Inc made up 0.4% of Southport Capital Management's portfolio in Q1 2022, its #70 holding.
Southport Capital Management first reported a position in Perficient Inc in Q1 2021 and has held it in 5 quarters since.
Southport Capital Management's Perficient Inc position peaked at $3.27M in Q4 2021.
314 funds tracked by Wall St. Rank held Perficient Inc as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.