TCM
PHLT

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

Topline 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
Q3 		– Sell
-5,462,442
Closed -$21.8M – 52
2025
Q2 		$21.8M Sell
5,462,442
-480,068
-8% -$1.36M 3.74% 11
2025
Q1 		$17.6M Sell
5,942,510
-582,814
-9% -$1.51M 4.03% 9
2024
Q4 		$19.7M Buy
+6,525,324
New +$22.4M 3.73% 9

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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Topline Capital Management's PHLT Position: Q3 2025 in Review

Topline Capital Management sold out of Performant Healthcare Inc (PHLT) in Q3 2025, closing a stake of 5,462,442 shares — an estimated $21.8M sold.

Topline Capital Management first reported a position in PHLT in Q4 2024 and held it in 3 quarters. The position peaked at $21.8M in Q2 2025. 120 funds tracked by Wall St. Rank hold PHLT as of Q3 2025.

  • Topline Capital Management reported no remaining Performant Healthcare Inc position as of Q3 2025 after selling out during the quarter.
  • Topline Capital Management sold 5,462,442 Performant Healthcare Inc shares in Q3 2025, an estimated $21.8M.
  • Topline Capital Management first reported a position in Performant Healthcare Inc in Q4 2024 and held it in 3 quarters.
  • Topline Capital Management's Performant Healthcare Inc position peaked at $21.8M in Q2 2025.
  • 120 funds tracked by Wall St. Rank held Performant Healthcare Inc as of Q3 2025.

Based on Topline Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.