HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
This Quarter Return
+0.61%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.64B
AUM Growth
+$1.64B
(-9.4%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-9.96%
Top 10 Holdings %
Top 10 Hldgs %
14.55%
Holding
221
New
22
Increased
63
Reduced
94
Closed
21
Top Buys
| 1 |
LGI Homes
LGIH
|
$23.8M |
| 2 |
FirstCash
FCFS
|
$12.1M |
| 3 |
LCI
Lannett Company, Inc.
LCI
|
$11.2M |
| 4 |
Lindsay Corp
LNN
|
$9.55M |
| 5 |
VIA
Via Renewables, Inc. Class A Common Stock
VIA
|
$6.39M |
Top Sells
| 1 |
IAMGOLD
IAG
|
$12.7M |
| 2 |
ENDP
Endo International plc
ENDP
|
$11.6M |
| 3 |
Titan International
TWI
|
$11M |
| 4 |
CareTrust REIT
CTRE
|
$10.9M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$10.4M |
Sector Composition
| 1 | Financials | 21.18% |
| 2 | Industrials | 20.33% |
| 3 | Technology | 9.92% |
| 4 | Consumer Discretionary | 8.72% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
151
DELISTED
Altabancorp Common Stock
ALTA
| $3.97M | 0.24% |
150,000
| – | – |
|
|
STKL
152
SunOpta
STKL
$741M
| $3.82M | 0.23% |
550,000
+100,000
| +22% | +$695K |
|
153
Aspen Aerogels
ASPN
$549M
| $3.82M | 0.23% |
920,000
+70,000
| +8% | +$291K |
|
154
Oil-Dri
ODC
$901M
| $3.73M | 0.23% |
200,000
| – | – |
|
|
WSTC
155
DELISTED
West Corporation
WSTC
| $3.66M | 0.22% |
150,000
+26,413
| +21% | +$645K |
|
156
TechTarget
TTGT
$395M
| $3.61M | 0.22% |
400,000
| – | – |
|
|
FNHC
157
DELISTED
FedNat Holding Company Common Stock
FNHC
| $3.49M | 0.21% |
+200,000
| New | +$3.49M |
|
|
GCI
158
DELISTED
Gannett Co., Inc
GCI
| $3.35M | 0.2% |
+400,000
| New | +$3.35M |
|
159
Ring Energy
REI
$203M
| $3.25M | 0.2% |
300,000
+100,000
| +50% | +$1.08M |
|
|
OME
160
DELISTED
Omega Protein
OME
| $2.9M | 0.18% |
+144,800
| New | +$2.9M |
|
|
DBD
161
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.89M | 0.18% |
+94,004
| New | +$2.89M |
|
|
SMED
162
DELISTED
Sharps Compliance Corp
SMED
| $2.86M | 0.17% |
600,000
| – | – |
|
163
Knowles
KN
$1.8B
| $2.84M | 0.17% |
+150,000
| New | +$2.84M |
|
|
DEST
164
DELISTED
Destination Maternity Corporation
DEST
| $2.79M | 0.17% |
653,976
-46,024
| -7% | -$196K |
|
|
NXTM
165
DELISTED
NxStage Medical Inc.
NXTM
| $2.68M | 0.16% |
+100,000
| New | +$2.68M |
|
166
Universal Technical Institute
UTI
$1.5B
| $2.63M | 0.16% |
763,525
-236,475
| -24% | -$816K |
|
167
Pioneer Power Solutions
PPSI
$42.2M
| $2.63M | 0.16% |
350,500
+50,500
| +17% | +$379K |
|
168
Cantaloupe
CTLP
$795M
| $2.55M | 0.16% |
+600,000
| New | +$2.55M |
|
169
Marten Transport
MRTN
$946M
| $2.35M | 0.14% |
250,000
| – | – |
|
170
Sonic Automotive
SAH
$2.79B
| $2.34M | 0.14% |
116,700
-486,201
| -81% | -$9.75M |
|
|
JNP
171
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.9M | 0.12% |
400,000
| – | – |
|
172
CONMED
CNMD
$1.64B
| $1.77M | 0.11% |
+39,930
| New | +$1.77M |
|
173
Marathon Digital Holdings
MARA
$5.89B
| $1.74M | 0.11% |
106,313
+49,113
| +86% | +$802K |
|
|
CNBKA
174
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.73M | 0.11% |
28,364
+3,364
| +13% | +$205K |
|
175
Polar Power
POLA
$5.5M
| $1.25M | 0.08% |
+21,429
| New | +$1.25M |
|