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HA

Heartland Advisors Portfolio holdings

AUM $1.96B
1-Year Est. Return 28.26%
This Fund
S&P 500
This Quarter Est. Return
+7.53%
1 Year Est. Return
+28.26%
3 Year Est. Return
+63.4%
5 Year Est. Return
+94.71%
10 Year Est. Return
+422.04%
AUM
$1.52B
AUM Growth
+$25.8M
Cap. Flow
-$51.4M
Cap. Flow %
-3.39%
Top 10 Hldgs %
14.04%
Holding
214
New
9
Increased
66
Reduced
78
Closed
15

Top Buys

Rank Stock Value
1
IAG icon
IAMGOLD
IAG
+$14.5M
2
PG icon
Procter & Gamble
PG
+$9.17M
3
INVX
Innovex International
INVX
+$6.57M
4
NAVG
Navigators Group Inc
NAVG
+$5.93M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$5.86M

Top Sells

Rank Stock Value
1
BOOM icon
DMC Global
BOOM
+$20.4M
2
AVHI
A V Homes, Inc.
AVHI
+$12M
3
AIR icon
AAR Corp
AIR
+$10.4M
4
FN icon
Fabrinet
FN
+$10.1M
5
IIN
IntriCon Corporation
IIN
+$9M

Sector Composition

Rank Sector Weight
1 Industrials 19.53%
2 Financials 18.12%
3 Healthcare 9.58%
4 Technology 9.14%
5 Real Estate 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRT
151
DELISTED
Startek Inc.
SRT
$3.58M 0.24%
569,564
-217,099
-28% -$1.67M
ENSG icon
152
The Ensign Group
ENSG
$10.6B
$3.58M 0.24%
106,900
-106,900
-50% -$3.3M
CRR
153
DELISTED
Carbo Ceramics Inc.
CRR
$3.55M 0.23%
+387,609
New +$3.48M
XRAY icon
154
Dentsply Sirona
XRAY
$2.68B
$3.49M 0.23%
+79,741
New +$3.75M
CYBE
155
DELISTED
Cyberoptics Corp
CYBE
$3.48M 0.23%
200,000
-100,000
-33% -$1.72M
UBA
156
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$3.4M 0.22%
150,000
– –
STKL
157
DELISTED
SunOpta
STKL
$3.36M 0.22%
400,000
– –
ACER
158
DELISTED
Acer Therapeutics Inc
ACER
$3.33M 0.22%
154,000
+98,400
+177% +$1.87M
BWA icon
159
BorgWarner
BWA
$12.9B
$3.25M 0.21%
85,628
-12,658
-13% -$558K
ODC icon
160
Oil-Dri
ODC
$1.47B
$3.16M 0.21%
150,000
-19,702
-12% -$397K
RCMT icon
161
RCM Technologies
RCMT
$203M
$2.96M 0.2%
600,000
-34,778
-5% -$181K
GME icon
162
GameStop
GME
$9.86B
$2.91M 0.19%
800,000
-400,000
-33% -$1.37M
DALN
163
DELISTED
DallasNews
DALN
$2.35M 0.15%
125,000
+28,941
+30% +$576K
MCHX icon
164
Marchex
MCHX
$79.3M
$2.29M 0.15%
750,000
+250,000
+50% +$698K
ADTN icon
165
Adtran
ADTN
$721M
$1.97M 0.13%
132,862
-3,550
-3% -$52.9K
SPCB icon
166
SuperCom
SPCB
$66.9M
$1.87M 0.12%
4,000
-2,678
-40% -$1.17M
CECO icon
167
Ceco Environmental
CECO
$3.98B
$1.86M 0.12%
302,450
+8,350
+3% +$45.9K
PPSI
168
Pioneer Power Solutions
PPSI
$32.5M
$1.79M 0.12%
350,500
– –
STRR
169
DELISTED
Star Equity Holdings
STRR
$1.5M 0.1%
19,412
– –
TTGT icon
170
TechTarget
TTGT
$322M
$1.42M 0.09%
50,000
-200,000
-80% -$4.79M
ICCC icon
171
ImmuCell
ICCC
$101M
$1.36M 0.09%
199,600
– –
DGII icon
172
Digi International
DGII
$2.52B
$1.32M 0.09%
100,000
-50,400
-34% -$601K
WAAS
173
DELISTED
AquaVenture Holdings Limited
WAAS
$1.23M 0.08%
+79,150
New +$1.14M
BFRA
174
DELISTED
Biofrontera AG American Depositary Shares
BFRA
$1.22M 0.08%
100,000
– –
JNP
175
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$1.09M 0.07%
125,000
-25,000
-17% -$225K
5 6
7
8 9

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Heartland Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Heartland Advisors held 214 positions worth $1.52B, up 1.7% from $1.49B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Heartland Advisors withdrew a net $51.4M in Q2 2018, closing 15 positions and reducing 78 holdings. Its most notable exit was A V Homes, Inc., an estimated $12M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Heartland Advisors opened a new position in IAMGOLD worth $14.7M.

  • Heartland Advisors's largest Q2 2018 buy was IAMGOLD: 2,524,000 shares worth $14.7M.
  • Heartland Advisors added most to Innovex International in Q2 2018, an estimated $6.57M increase.
  • Heartland Advisors's biggest Q2 2018 reduction was DMC Global, cutting an estimated $20.4M.
  • Heartland Advisors fully exited A V Homes, Inc. in Q2 2018, selling an estimated $12M.
  • Heartland Advisors's ten largest holdings make up 14% of its $1.52B portfolio in Q2 2018.
  • Heartland Advisors opened 9 new positions and closed 15 in Q2 2018.
  • Heartland Advisors's portfolio value rose 1.7% quarter-over-quarter to $1.52B.

Based on Heartland Advisors's 13F filing for Q2 2018, filed 2 Aug 2018.