HA
Heartland Advisors Portfolio holdings
AUM
$1.79B
1-Year Return
14.99%
This Quarter Return
+7.53%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.52B
AUM Growth
+$25.8M
(+1.7%)
Cap. Flow
-$60M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
14.04%
Holding
214
New
9
Increased
66
Reduced
78
Closed
15
Top Buys
| 1 |
IAMGOLD
IAG
|
$14.7M |
| 2 |
Procter & Gamble
PG
|
$9.51M |
| 3 |
INVX
Innovex International, Inc.
INVX
|
$7.25M |
| 4 |
Century Communities
CCS
|
$5.97M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$5.8M |
Top Sells
| 1 |
DMC Global
BOOM
|
$23.7M |
| 2 |
IIN
IntriCon Corporation
IIN
|
$12.1M |
| 3 |
AVHI
A V Homes, Inc.
AVHI
|
$12M |
| 4 |
Fabrinet
FN
|
$10.9M |
| 5 |
AAR Corp
AIR
|
$10.6M |
Sector Composition
| 1 | Industrials | 18.7% |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRT
151
DELISTED
Startek Inc.
SRT
| $3.58M | 0.24% |
569,564
-217,099
| -28% | -$1.37M |
|
152
The Ensign Group
ENSG
$9.98B
| $3.58M | 0.24% |
106,900
-106,900
| -50% | -$3.58M |
|
|
CRR
153
DELISTED
Carbo Ceramics Inc.
CRR
| $3.55M | 0.23% |
+387,609
| New | +$3.55M |
|
154
Dentsply Sirona
XRAY
$2.86B
| $3.49M | 0.23% |
+79,741
| New | +$3.49M |
|
|
CYBE
155
DELISTED
Cyberoptics Corp
CYBE
| $3.48M | 0.23% |
200,000
-100,000
| -33% | -$1.74M |
|
|
UBA
156
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.4M | 0.22% |
150,000
| – | – |
|
|
STKL
157
SunOpta
STKL
$741M
| $3.36M | 0.22% |
400,000
| – | – |
|
|
ACER
158
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $3.33M | 0.22% |
154,000
+98,400
| +177% | +$2.13M |
|
159
BorgWarner
BWA
$9.49B
| $3.25M | 0.21% |
85,628
-12,658
| -13% | -$481K |
|
160
Oil-Dri
ODC
$942M
| $3.16M | 0.21% |
150,000
-19,702
| -12% | -$415K |
|
161
RCM Technologies
RCMT
$199M
| $2.96M | 0.2% |
600,000
-34,778
| -5% | -$172K |
|
162
GameStop
GME
$10B
| $2.91M | 0.19% |
800,000
-400,000
| -33% | -$1.46M |
|
163
DallasNews
DALN
$79.5M
| $2.35M | 0.15% |
125,000
+28,941
| +30% | +$544K |
|
164
Marchex
MCHX
$89.7M
| $2.3M | 0.15% |
750,000
+250,000
| +50% | +$765K |
|
165
Adtran
ADTN
$774M
| $1.97M | 0.13% |
132,862
-3,550
| -3% | -$52.7K |
|
166
SuperCom
SPCB
$40.5M
| $1.87M | 0.12% |
4,000
-2,678
| -40% | -$1.25M |
|
167
Ceco Environmental
CECO
$1.72B
| $1.86M | 0.12% |
302,450
+8,350
| +3% | +$51.3K |
|
168
Pioneer Power Solutions
PPSI
$40.7M
| $1.79M | 0.12% |
350,500
| – | – |
|
|
STRR
169
DELISTED
Star Equity Holdings
STRR
| $1.5M | 0.1% |
19,412
| – | – |
|
170
TechTarget
TTGT
$404M
| $1.42M | 0.09% |
50,000
-200,000
| -80% | -$5.68M |
|
171
ImmuCell
ICCC
$59M
| $1.36M | 0.09% |
199,600
| – | – |
|
172
Digi International
DGII
$1.27B
| $1.32M | 0.09% |
100,000
-50,400
| -34% | -$665K |
|
|
WAAS
173
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.23M | 0.08% |
+79,150
| New | +$1.23M |
|
|
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% | -$218K |
|