HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
-12.4%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$2.73B
AUM Growth
+$2.73B
(-24%)
Cap. Flow
-$321M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
255
New
15
Increased
53
Reduced
119
Closed
28
Top Buys
| 1 |
FMER
FIRSTMERIT CORP
FMER
|
$20.7M |
| 2 |
CareTrust REIT
CTRE
|
$15.4M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$12.6M |
| 4 |
TIVO
Tivo Inc
TIVO
|
$10.5M |
| 5 |
EE
El Paso Electric Company
EE
|
$9.05M |
Top Sells
| 1 |
UFP Industries
UFPI
|
$33.1M |
| 2 |
Entegris
ENTG
|
$26.1M |
| 3 |
Knowles
KN
|
$23.8M |
| 4 |
Independent Bank
INDB
|
$23.3M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$23M |
Sector Composition
| 1 | Industrials | 21.95% |
| 2 | Financials | 19.01% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Technology | 9.35% |
| 5 | Healthcare | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
101
DELISTED
Essendant Inc.
ESND
| $9.88M | 0.36% |
304,773
-176,077
| -37% | -$5.71M |
|
|
PCBK
102
DELISTED
Pacific Continental Corp
PCBK
| $9.78M | 0.36% |
734,893
| – | – |
|
103
First Interstate BancSystem
FIBK
$3.41B
| $9.61M | 0.35% |
345,154
-4,615
| -1% | -$128K |
|
|
OIG
104
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $9.39M | 0.34% |
1,820,125
+190,500
| +12% | +$982K |
|
105
TriCo Bancshares
TCBK
$1.48B
| $9.27M | 0.34% |
377,320
| – | – |
|
106
Heritage Financial
HFWA
$825M
| $9M | 0.33% |
478,000
| – | – |
|
107
Oshkosh
OSK
$8.77B
| $8.94M | 0.33% |
246,028
-19,174
| -7% | -$697K |
|
108
DMC Global
BOOM
$138M
| $8.89M | 0.33% |
931,434
-1,020
| -0.1% | -$9.73K |
|
109
Citigroup
C
$175B
| $8.79M | 0.32% |
177,271
+114,374
| +182% | +$5.67M |
|
110
Quad
QUAD
$325M
| $8.2M | 0.3% |
677,682
-260,229
| -28% | -$3.15M |
|
|
NCIT
111
DELISTED
NCI, Inc.
NCIT
| $8.13M | 0.3% |
612,583
+712
| +0.1% | +$9.45K |
|
|
JCAP
112
DELISTED
Jernigan Capital, Inc.
JCAP
| $7.99M | 0.29% |
457,374
+112,204
| +33% | +$1.96M |
|
113
CTS Corp
CTS
$1.24B
| $7.98M | 0.29% |
431,110
-1,130,981
| -72% | -$20.9M |
|
|
CBM
114
DELISTED
Cambrex Corporation
CBM
| $7.94M | 0.29% |
200,000
-200,000
| -50% | -$7.94M |
|
115
Stoneridge
SRI
$227M
| $7.68M | 0.28% |
622,175
+6,300
| +1% | +$77.7K |
|
116
Perma-Fix Environmental Services
PESI
$211M
| $7.43M | 0.27% |
1,837,540
+13,513
| +0.7% | +$54.6K |
|
117
Hudson Technologies
HDSN
$447M
| $7.43M | 0.27% |
2,500,000
| – | – |
|
118
Murphy USA
MUSA
$7.16B
| $7.3M | 0.27% |
132,770
-786
| -0.6% | -$43.2K |
|
119
Kratos Defense & Security Solutions
KTOS
$10.9B
| $7.18M | 0.26% |
1,700,550
+109,300
| +7% | +$461K |
|
120
Pultegroup
PHM
$26.3B
| $7.01M | 0.26% |
371,424
+96,759
| +35% | +$1.83M |
|
|
WG
121
DELISTED
Willbros Group
WG
| $6.99M | 0.26% |
5,545,085
+1,552,612
| +39% | +$1.96M |
|
|
ANW
122
DELISTED
Aegean Marine Petroleum Network
ANW
| $6.88M | 0.25% |
1,021,128
-5,125
| -0.5% | -$34.5K |
|
|
STFC
123
DELISTED
State Auto Financial Corp
STFC
| $6.84M | 0.25% |
300,000
| – | – |
|
|
DSPG
124
DELISTED
DSP Group Inc
DSPG
| $6.83M | 0.25% |
750,000
| – | – |
|
|
NSR
125
DELISTED
Neustar Inc
NSR
| $6.8M | 0.25% |
250,000
+50,000
| +25% | +$1.36M |
|