HA

Heartland Advisors Portfolio holdings

AUM $1.79B
This Quarter Return
+2.9%
1 Year Return
+14.99%
3 Year Return
+55.58%
5 Year Return
+156.87%
10 Year Return
+317.07%
AUM
$1.36B
AUM Growth
+$1.36B
Cap. Flow
-$54.2M
Cap. Flow %
-3.99%
Top 10 Hldgs %
14.01%
Holding
218
New
24
Increased
64
Reduced
87
Closed
22

Top Buys

1
UMBF icon
UMB Financial
UMBF
$13.5M
2
GVA icon
Granite Construction
GVA
$9.64M
3
IAG icon
IAMGOLD
IAG
$7.57M
4
HRTX icon
Heron Therapeutics
HRTX
$7.44M
5
MAGN
Magnera Corporation
MAGN
$7.31M

Top Sells

1
HSON icon
Hudson Global
HSON
$44.8M
2
AMH icon
American Homes 4 Rent
AMH
$13.9M
3
UBSI icon
United Bankshares
UBSI
$12.5M
4
XOM icon
Exxon Mobil
XOM
$12.2M
5
HYGS
Hydrogenics Corp
HYGS
$11.3M

Sector Composition

1 Financials 21.92%
2 Industrials 17.87%
3 Healthcare 9.41%
4 Consumer Discretionary 8.36%
5 Materials 7.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFI
151
DELISTED
Armstrong Flooring, Inc.
AFI
$2.48M 0.18%
+251,857
New +$2.48M
RCMT icon
152
RCM Technologies
RCMT
$201M
$2.4M 0.18%
600,000
– –
LAKE icon
153
Lakeland Industries
LAKE
$145M
$2.24M 0.16%
200,000
– –
ZAGG
154
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.09M 0.15%
300,000
+150,000
+100% +$1.04M
SRTS icon
155
Sensus Healthcare
SRTS
$55.7M
$2.08M 0.15%
375,000
+225,000
+150% +$1.25M
OIG
156
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$2.08M 0.15%
2,528,748
-153,749
-6% -$126K
JCAP
157
DELISTED
Jernigan Capital, Inc.
JCAP
$2.05M 0.15%
100,000
– –
HBIO icon
158
Harvard Bioscience
HBIO
$22M
$2M 0.15%
1,000,000
– –
HPR
159
DELISTED
HighPoint Resources Corporation
HPR
$1.98M 0.15%
1,089,187
+129,819
+14% +$236K
UBA
160
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.89M 0.14%
90,000
-60,000
-40% -$1.26M
FOR icon
161
Forestar Group
FOR
$1.41B
$1.83M 0.13%
93,420
+1,930
+2% +$37.7K
MRTN icon
162
Marten Transport
MRTN
$965M
$1.82M 0.13%
100,000
– –
GSIT icon
163
GSI Technology
GSIT
$85.5M
$1.71M 0.13%
+200,000
New +$1.71M
HNGR
164
DELISTED
Hanger Inc.
HNGR
$1.69M 0.12%
+88,298
New +$1.69M
EGIO
165
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.62M 0.12%
+600,000
New +$1.62M
PPSI icon
166
Pioneer Power Solutions
PPSI
$42.1M
$1.54M 0.11%
325,100
– –
TRIB
167
Trinity Biotech
TRIB
$5.44M
$1.46M 0.11%
884,700
– –
INFN
168
DELISTED
Infinera Corporation Common Stock
INFN
$1.46M 0.11%
+500,000
New +$1.46M
ICCC icon
169
ImmuCell
ICCC
$57.9M
$1.3M 0.1%
199,600
– –
HYGS
170
DELISTED
Hydrogenics Corp
HYGS
$1M 0.07%
67,352
-762,847
-92% -$11.3M
BPOP icon
171
Popular Inc
BPOP
$8.49B
$850K 0.06%
15,668
+332
+2% +$18K
FHN icon
172
First Horizon
FHN
$11.5B
$654K 0.05%
43,813
+19,514
+80% +$291K
RGA icon
173
Reinsurance Group of America
RGA
$12.9B
$624K 0.05%
4,000
+82
+2% +$12.8K
NOV icon
174
NOV
NOV
$4.94B
$593K 0.04%
26,669
+570
+2% +$12.7K
TDC icon
175
Teradata
TDC
$1.98B
$584K 0.04%
16,303
+6,541
+67% +$234K
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7
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