Number of Shares
203,300.00
Current Holdings Value*
$601,770.00
% of Portfolio
0.62%
Total Estimate Gain
$635,831.00
% of Total Estimate Gain
76.44%

Ultra-Small Company Market Fund's Performant Healthcare Inc Holding Summary

As of 2025-03-31, BRIDGEWAY FUNDS INC held 203,300.00 shares of Performant Healthcare Inc(PHLT), totaling $601,770.00. This investment constitutes 0.62% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 0.26% of the outstanding Performant Healthcare Inc(PHLT) stock.

The initial trade took place in 2019Q3. And since then Ultra-Small Company Market Fund has made 4 purchases of PHLT, at an average price of $1.45, for a total of 573,000.00 shares. In addition, there have been 4 sales at an average price of $1.72 for 369,700.00 shares. Based on historical transaction data and PHLT's current price of $4.10, Ultra-Small Company Market Fund's estimated gain on his PHLT holdings is $635,831.00, reflecting a 76.44% gain to date.

Ultra-Small Company Market Fund PHLT ($4.10) Holding Chart

Ultra-Small Company Market Fund PHLT ($4.10) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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