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
-$847M
(-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 | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$8.53B
| $6.09M | 0.22% |
201,577
+20,928
| +12% | +$632K |
|
127
ePlus
PLUS
$1.85B
| $5.93M | 0.22% |
300,000
-386,616
| -56% | -$7.64M |
|
|
ISIL
128
DELISTED
Intersil Corp
ISIL
| $5.85M | 0.21% |
+500,000
| New | +$5.85M |
|
|
STS
129
DELISTED
Supreme Industries Inc Class A
STS
| $5.83M | 0.21% |
700,000
-50,000
| -7% | -$417K |
|
130
Destination XL Group
DXLG
$70M
| $5.81M | 0.21% |
1,000,000
| – | – |
|
|
SRT
131
DELISTED
Startek Inc.
SRT
| $5.73M | 0.21% |
1,698,545
+10,555
| +0.6% | +$35.6K |
|
|
JMBA
132
DELISTED
Jamba, Inc.
JMBA
| $5.7M | 0.21% |
400,000
| – | – |
|
|
PMC
133
DELISTED
PharMerica Corporation
PMC
| $5.69M | 0.21% |
200,000
| – | – |
|
|
STRR
134
DELISTED
Star Equity Holdings
STRR
| $5.69M | 0.21% |
30,444
| – | – |
|
|
HFFC
135
DELISTED
H F FINL CORP
HFFC
| $5.68M | 0.21% |
350,000
| – | – |
|
|
IDXG
136
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $5.66M | 0.21% |
31,272
+2,510
| +9% | +$455K |
|
137
DHT Holdings
DHT
$1.94B
| $5.57M | 0.2% |
750,000
| – | – |
|
138
Gibraltar Industries
ROCK
$1.79B
| $5.51M | 0.2% |
300,000
-50,000
| -14% | -$918K |
|
|
QLGC
139
DELISTED
QLOGIC CORP
QLGC
| $5.44M | 0.2% |
530,775
+4,175
| +0.8% | +$42.8K |
|
140
RCM Technologies
RCMT
$199M
| $5.42M | 0.2% |
1,100,000
| – | – |
|
141
Transcat
TRNS
$747M
| $5.35M | 0.2% |
550,000
| – | – |
|
142
Ford
F
$46.2B
| $5.29M | 0.19% |
389,995
+48,307
| +14% | +$655K |
|
143
NWPX Infrastructure, Inc. Common Stock
NWPX
$496M
| $5.22M | 0.19% |
400,000
| – | – |
|
144
InterDigital
IDCC
$7.35B
| $5.06M | 0.19% |
100,000
| – | – |
|
145
Marten Transport
MRTN
$946M
| $4.85M | 0.18% |
750,000
| – | – |
|
|
TRR
146
DELISTED
Trc Companies
TRR
| $4.73M | 0.17% |
400,000
-539,627
| -57% | -$6.38M |
|
|
SAVE
147
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.73M | 0.17% |
+100,000
| New | +$4.73M |
|
148
The Mosaic Company
MOS
$10.4B
| $4.61M | 0.17% |
148,248
-44,151
| -23% | -$1.37M |
|
|
PCTI
149
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $4.51M | 0.17% |
750,000
| – | – |
|
|
JASN
150
DELISTED
Jason Industries, Inc.
JASN
| $4.38M | 0.16% |
1,000,000
-308,806
| -24% | -$1.35M |
|