HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+13.45%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.81B
AUM Growth
+$67.8M
(+3.9%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-5.95%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
226
New
28
Increased
78
Reduced
74
Closed
27
Top Buys
| 1 |
Radian Group
RDN
|
$18.6M |
| 2 |
AES
AES
|
$12.2M |
| 3 |
UNT
UNIT Corporation
UNT
|
$11.8M |
| 4 |
Semtech
SMTC
|
$11M |
| 5 |
Wolverine World Wide
WWW
|
$10.2M |
Top Sells
| 1 |
MDU Resources
MDU
|
$33.9M |
| 2 |
WCIC
WCI Communities, Inc.
WCIC
|
$23.7M |
| 3 |
TIVO
Tivo Inc
TIVO
|
$16.2M |
| 4 |
FRED
Fred's Inc
FRED
|
$14.2M |
| 5 |
Argan
AGX
|
$14.1M |
Sector Composition
| 1 | Industrials | 22.27% |
| 2 | Financials | 21.31% |
| 3 | Technology | 9.55% |
| 4 | Consumer Discretionary | 7.98% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIN
151
DELISTED
IntriCon Corporation
IIN
| $3.8M | 0.21% |
550,000
+144,409
| +36% | +$996K |
|
|
BBRG
152
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $3.67M | 0.2% |
964,975
+78,121
| +9% | +$297K |
|
|
DEST
153
DELISTED
Destination Maternity Corporation
DEST
| $3.62M | 0.2% |
700,000
+36,768
| +6% | +$190K |
|
154
Celestica
CLS
$25.5B
| $3.56M | 0.2% |
+300,000
| New | +$3.56M |
|
155
Aspen Aerogels
ASPN
$523M
| $3.51M | 0.19% |
850,000
+120,000
| +16% | +$496K |
|
156
TechTarget
TTGT
$404M
| $3.41M | 0.19% |
400,000
| – | – |
|
157
First Interstate BancSystem
FIBK
$3.44B
| $3.34M | 0.18% |
78,491
-173,204
| -69% | -$7.37M |
|
|
STKL
158
SunOpta
STKL
$741M
| $3.17M | 0.18% |
450,000
+50,000
| +13% | +$353K |
|
|
WSTC
159
DELISTED
West Corporation
WSTC
| $3.06M | 0.17% |
+123,587
| New | +$3.06M |
|
160
Kohl's
KSS
$1.84B
| $2.99M | 0.17% |
60,538
-1,842
| -3% | -$90.9K |
|
161
Universal Technical Institute
UTI
$1.49B
| $2.91M | 0.16% |
1,000,000
-343,620
| -26% | -$1,000K |
|
162
CTS Corp
CTS
$1.26B
| $2.6M | 0.14% |
116,222
-149,697
| -56% | -$3.35M |
|
163
Ring Energy
REI
$205M
| $2.6M | 0.14% |
200,000
+46,300
| +30% | +$601K |
|
164
Oil States International
OIS
$348M
| $2.6M | 0.14% |
+66,532
| New | +$2.6M |
|
165
Marten Transport
MRTN
$959M
| $2.33M | 0.13% |
250,000
-500,000
| -67% | -$4.66M |
|
|
SMED
166
DELISTED
Sharps Compliance Corp
SMED
| $2.3M | 0.13% |
600,000
+37,200
| +7% | +$142K |
|
|
JNP
167
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.24M | 0.12% |
400,000
| – | – |
|
|
JASN
168
DELISTED
Jason Industries, Inc.
JASN
| $1.85M | 0.1% |
1,026,400
-200,000
| -16% | -$360K |
|
169
Pioneer Power Solutions
PPSI
$40.7M
| $1.79M | 0.1% |
300,000
-200,000
| -40% | -$1.19M |
|
170
Marathon Digital Holdings
MARA
$5.6B
| $1.57M | 0.09% |
+57,200
| New | +$1.57M |
|
|
CNBKA
171
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.5M | 0.08% |
+25,000
| New | +$1.5M |
|
172
WaFd
WAFD
$2.52B
| $1.48M | 0.08% |
43,141
-154,258
| -78% | -$5.3M |
|
173
ImmuCell
ICCC
$59M
| $1.34M | 0.07% |
225,000
| – | – |
|
|
CYBE
174
DELISTED
Cyberoptics Corp
CYBE
| $1.31M | 0.07% |
50,000
-200,000
| -80% | -$5.22M |
|
175
Conifer Holdings
CNFR
$9.17M
| $719K | 0.04% |
88,200
-161,800
| -65% | -$1.32M |
|