Holdings (Monthly)
Guide ↗
Heartland Value Fund
· Heartland Group Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Silicon Motion Technology Corp | 82706C108 | Mar 2026 | 90,000 | -100,000 | $30.0M | +40.6% | 2.56% | EC |
| 2 | Centerra Gold Inc | 152006102 | Mar 2026 | 1,800,000 | — | $28.5M | -10.8% | 2.44% | EC |
| 3 | Encore Capital Group Inc | 292554102 | Mar 2026 | 300,000 | — | $28.0M | +33.0% | 2.39% | EC |
| 4 | Capital City Bank Group Inc | 139674105 | Mar 2026 | 500,000 | — | $24.7M | +13.7% | 2.11% | EC |
| 5 | Century Communities Inc | 156504300 | Mar 2026 | 341,468 | +66,468 | $24.5M | +55.1% | 2.09% | EC |
| 6 | Teleflex Inc | 879369106 | Mar 2026 | 191,073 | — | $24.2M | +6.0% | 2.07% | EC |
| 7 | Ezcorp Inc | 302301106 | Mar 2026 | 700,000 | — | $24.2M | +36.2% | 2.07% | EC |
| 8 | Texas Capital Bancshares Inc | 88224Q107 | Mar 2026 | 222,888 | -52,112 | $23.0M | -11.8% | 1.97% | EC |
| 9 | Nwpx Infrastructure Inc | 667746101 | Mar 2026 | 140,000 | -60,000 | $21.0M | +34.8% | 1.79% | EC |
| 10 | Evertec Inc | 30040P103 | Mar 2026 | 750,000 | +500,000 | $20.8M | +195.3% | 1.78% | EC |
| 11 | Allegiant Travel Co | 01748X102 | Mar 2026 | 165,000 | — | $19.4M | +45.1% | 1.66% | EC |
| 12 | Cass Information Systems Inc | 14808P109 | Mar 2026 | 375,000 | +29,318 | $19.2M | +26.5% | 1.64% | EC |
| 13 | Viper Energy Inc | 64361Q101 | Mar 2026 | 450,000 | — | $19.1M | -9.8% | 1.63% | EC |
| 14 | Academy Sports & Outdoors Inc | 00402L107 | Mar 2026 | 400,000 | +225,000 | $18.9M | +90.8% | 1.61% | EC |
| 15 | Chiron Real Estate Inc | 37954A303 | Mar 2026 | 500,000 | +100,000 | $18.8M | +41.8% | 1.60% | EC |
| 16 | Eldorado Gold Corp | 284902509 | Mar 2026 | 600,000 | — | $18.7M | -9.4% | 1.59% | EC |
| 17 | Quaker Chemical Corp | 747316107 | Mar 2026 | 115,000 | +30,000 | $18.3M | +73.0% | 1.56% | EC |
| 18 | Lxp Industrial Trust | 529043408 | Mar 2026 | 337,200 | +137,200 | $18.2M | +96.4% | 1.55% | EC |
| 19 | I3 Verticals Inc | 46571Y107 | Mar 2026 | 850,000 | +350,000 | $18.2M | +62.4% | 1.55% | EC |
| 20 | Advantage Energy Ltd | 00791P107 | Mar 2026 | 2,400,000 | +700,000 | $17.4M | +27.1% | 1.49% | EC |
| 21 | Integer Holdings Corp | 45826H109 | Mar 2026 | 175,000 | — | $16.4M | +6.2% | 1.40% | EC |
| 22 | Barrett Business Services Inc | 068463108 | Mar 2026 | 450,000 | — | $16.0M | +21.7% | 1.37% | EC |
| 23 | Arcbest Corp | 03937C105 | Mar 2026 | 110,000 | — | $15.8M | +45.9% | 1.35% | EC |
| 24 | Bsr Real Estate Investment Trust | 05585D103 | Mar 2026 | 1,300,000 | — | $15.3M | +7.0% | 1.31% | EC |
| 25 | Haemonetics Corp | 405024100 | Mar 2026 | 200,000 | +115,000 | $15.0M | +213.1% | 1.28% | EC |
| 26 | Trico Bancshares | 896095106 | Mar 2026 | 250,000 | — | $13.5M | +13.3% | 1.15% | EC |
| 27 | Forestar Group Inc | 346232101 | Mar 2026 | 408,823 | +8,823 | $12.9M | +32.4% | 1.11% | EC |
| 28 | Mgic Investment Corp | 552848103 | Mar 2026 | 450,000 | — | $12.7M | +7.4% | 1.08% | EC |
| 29 | Sanmina Corp | 801056102 | Mar 2026 | 50,000 | +10,000 | $12.7M | +144.0% | 1.08% | EC |
| 30 | Hexcel Corp | 428291108 | Mar 2026 | 125,000 | — | $12.5M | +23.6% | 1.07% | EC |
| 31 | Shoals Technologies Group Inc | 82489W107 | Mar 2026 | 1,250,000 | +195,825 | $12.4M | +78.4% | 1.06% | EC |
| 32 | Phinia Inc | 71880K101 | Mar 2026 | 150,000 | — | $12.4M | +20.4% | 1.06% | EC |
| 33 | Associated Banc-corp | 045487105 | Mar 2026 | 400,000 | — | $12.3M | +19.0% | 1.05% | EC |
| 34 | Unitil Corp | 913259107 | Mar 2026 | 232,349 | +82,349 | $12.2M | +56.2% | 1.05% | EC |
| 35 | Astec Industries Inc | 046224101 | Mar 2026 | 200,000 | +25,000 | $12.2M | +29.9% | 1.05% | EC |
| 36 | Primo Brands Corp | 741623102 | Mar 2026 | 500,000 | +50,000 | $12.2M | +44.2% | 1.04% | EC |
| 37 | Mohawk Industries Inc | 608190104 | Mar 2026 | 100,000 | — | $12.1M | +23.2% | 1.04% | EC |
| 38 | Sensata Technologies Holding Plc | G8060N102 | Mar 2026 | 250,000 | +75,000 | $11.9M | +93.6% | 1.02% | EC |
| 39 | Customers Bancorp Inc | 23204G100 | Mar 2026 | 150,000 | — | $11.9M | +14.0% | 1.01% | EC |
| 40 | Getty Realty Corp | 374297109 | Mar 2026 | 350,000 | — | $11.7M | +4.9% | 1.00% | EC |
| 41 | Seacoast Banking Corp Of Florida | 811707801 | Mar 2026 | 350,000 | +50,000 | $11.6M | +28.1% | 0.99% | EC |
| 42 | Gates Industrial Corp Plc | G39108108 | Mar 2026 | 400,000 | — | $11.2M | +23.7% | 0.96% | EC |
| 43 | Community Trust Bancorp Inc | 204149108 | Mar 2026 | 150,000 | — | $10.9M | +19.2% | 0.93% | EC |
| 44 | Columbia Sportswear Co | 198516106 | Mar 2026 | 175,000 | +15,000 | $10.8M | +23.4% | 0.92% | EC |
| 45 | Core Laboratories Inc | 21867A105 | Mar 2026 | 901,721 | +751,721 | $10.5M | +317.1% | 0.90% | EC |
| 46 | Adtran Holdings Inc | 00486H105 | Mar 2026 | 750,000 | — | $10.4M | +10.5% | 0.89% | EC |
| 47 | Glacier Bancorp Inc | 37637Q105 | Mar 2026 | 200,000 | — | $10.3M | +15.5% | 0.88% | EC |
| 48 | Magnolia Oil & Gas Corp | 559663109 | Mar 2026 | 400,000 | — | $10.2M | -19.0% | 0.87% | EC |
| 49 | Lyft Inc | 55087P104 | Mar 2026 | 700,000 | +200,000 | $10.2M | +53.8% | 0.87% | EC |
| 50 | Henry Schein Inc | 806407102 | Mar 2026 | 120,000 | — | $10.0M | +13.3% | 0.86% | EC |
| 51 | Linamar Corp | 53278L107 | Mar 2026 | 140,000 | — | $9.9M | +14.5% | 0.85% | EC |
| 52 | Photronics Inc | 719405102 | Mar 2026 | 300,000 | — | $9.8M | -19.5% | 0.83% | EC |
| 53 | Nicolet Bankshares Inc | 65406E102 | Mar 2026 | 55,758 | — | $9.2M | +11.3% | 0.79% | EC |
| 54 | Neogen Corp | 640491106 | Mar 2026 | 1,000,000 | — | $9.0M | -3.2% | 0.77% | EC |
| 55 | Quinstreet Inc | 74874Q100 | Mar 2026 | 600,000 | +100,000 | $8.8M | +46.4% | 0.75% | EC |
| 56 | Doubledown Interactive Co Ltd | 25862B109 | Mar 2026 | 750,000 | +350,000 | $8.6M | +154.7% | 0.74% | EC |
| 57 | Dentsply Sirona Inc | 24906P109 | Mar 2026 | 800,000 | +200,000 | $8.5M | +22.0% | 0.73% | EC |
| 58 | Sonoco Products Co | 835495102 | Mar 2026 | 150,000 | +50,000 | $8.5M | +56.3% | 0.72% | EC |
| 59 | Bank Of Marin Bancorp | 063425102 | Mar 2026 | 300,000 | +50,000 | $8.3M | +29.7% | 0.71% | EC |
| 60 | Custom Truck One Source Inc | 23204X103 | Mar 2026 | 700,000 | -300,000 | $8.3M | +25.8% | 0.71% | EC |
| 61 | Stewart Information Services Corp | 860372101 | Mar 2026 | 125,000 | — | $8.3M | +7.2% | 0.71% | EC |
| 62 | Heritage Financial Corp/wa | 42722X106 | Mar 2026 | 275,000 | — | $8.1M | +13.9% | 0.70% | EC |
| 63 | Carriage Services Inc | 143905107 | Mar 2026 | 207,300 | — | $7.9M | -16.0% | 0.68% | EC |
| 64 | Tetra Technologies Inc | 88162F105 | Mar 2026 | 700,000 | +400,000 | $7.9M | +210.3% | 0.68% | EC |
| 65 | Parsons Corp | 70202L102 | Jun 2026 | 150,000 | NEW | $7.9M | — | 0.67% | EC |
| 66 | International General Insurance Holdings Ltd | G4809J106 | Mar 2026 | 300,000 | — | $7.9M | +8.0% | 0.67% | EC |
| 67 | Dnow Inc | 67011P100 | Mar 2026 | 600,000 | +50,000 | $7.8M | +18.8% | 0.67% | EC |
| 68 | Miller Industries Inc/tn | 600551204 | Mar 2026 | 150,000 | +30,000 | $7.7M | +40.4% | 0.66% | EC |
| 69 | Ichor Holdings Ltd | G4740B105 | Mar 2026 | 67,500 | -132,500 | $7.6M | -18.7% | 0.65% | EC |
| 70 | Innovex International Inc | 457651107 | Mar 2026 | 300,000 | — | $7.4M | +1.7% | 0.64% | EC |
| 71 | Alpine Income Property Trust Inc | 02083X103 | Mar 2026 | 350,000 | +28,080 | $7.3M | +25.4% | 0.62% | EC |
| 72 | Sonic Automotive Inc | 83545G102 | Mar 2026 | 85,000 | — | $7.2M | +23.7% | 0.62% | EC |
| 73 | Major Drilling Group International Inc | 560909103 | Mar 2026 | 675,000 | -75,000 | $7.2M | -17.0% | 0.61% | EC |
| 74 | Tiptree Inc | 88822Q103 | Mar 2026 | 400,000 | — | $7.2M | +5.9% | 0.61% | EC |
| 75 | Oxford Industries Inc | 691497309 | Mar 2026 | 200,000 | +31,387 | $7.0M | +7.4% | 0.60% | EC |
| 76 | First Internet Bancorp | 320557101 | Mar 2026 | 250,000 | +10,000 | $7.0M | +42.1% | 0.59% | EC |
| 77 | Infusystem Holdings Inc | 45685K102 | Mar 2026 | 700,000 | +190,000 | $6.8M | +43.5% | 0.58% | EC |
| 78 | Hillman Solutions Corp | 431636109 | Jun 2026 | 800,000 | NEW | $6.8M | — | 0.58% | EC |
| 79 | Algonquin Power & Utilities Corp | 015857105 | Mar 2026 | 1,150,000 | — | $6.7M | -4.6% | 0.58% | EC |
| 80 | Consolidated Water Co Ltd | G23773107 | Mar 2026 | 225,000 | — | $6.6M | -10.9% | 0.57% | EC |
| 81 | Pure Cycle Corp | 746228303 | Mar 2026 | 611,309 | -15,955 | $6.5M | +3.8% | 0.56% | EC |
| 82 | Nrc Health | 637372202 | Mar 2026 | 300,000 | +62,853 | $6.5M | +60.7% | 0.55% | EC |
| 83 | Benchmark Electronics Inc | 08160H101 | Mar 2026 | 65,000 | -35,000 | $6.4M | +14.4% | 0.55% | EC |
| 84 | Audiocodes Ltd | M15342104 | Mar 2026 | 655,100 | +3,516 | $6.3M | +15.7% | 0.54% | EC |
| 85 | Marten Transport Ltd | 573075108 | Mar 2026 | 350,000 | — | $6.1M | +32.1% | 0.52% | EC |
| 86 | Choice Hotels International Inc | 169905106 | Mar 2026 | 55,000 | — | $6.1M | +6.5% | 0.52% | EC |
| 87 | Columbus Mckinnon Corp/ny | 199333105 | Mar 2026 | 400,000 | -100,000 | $6.1M | -16.7% | 0.52% | EC |
| 88 | John B Sanfilippo & Son Inc | 800422107 | Mar 2026 | 70,000 | — | $6.0M | +8.4% | 0.51% | EC |
| 89 | Marcus Corp/the | 566330106 | Mar 2026 | 255,000 | — | $6.0M | +36.6% | 0.51% | EC |
| 90 | Primoris Services Corp | 74164F103 | Mar 2026 | 60,000 | — | $5.9M | -30.7% | 0.51% | EC |
| 91 | Papa John's International Inc | 698813102 | Mar 2026 | 160,000 | -15,000 | $5.9M | +3.7% | 0.50% | EC |
| 92 | Perma-fix Environmental Services Inc | 714157203 | Mar 2026 | 400,000 | — | $5.7M | +33.7% | 0.49% | EC |
| 93 | Lantronix Inc | 516548203 | Mar 2026 | 900,000 | — | $5.3M | +12.2% | 0.45% | EC |
| 94 | Knife River Corp | 498894104 | Mar 2026 | 60,000 | — | $5.0M | +2.4% | 0.43% | EC |
| 95 | Lincoln Educational Services Corp | 533535100 | Mar 2026 | 100,000 | -257,265 | $5.0M | -65.7% | 0.43% | EC |
| 96 | Greenbrier Cos Inc/the | 393657101 | Jun 2026 | 100,000 | NEW | $4.9M | — | 0.42% | EC |
| 97 | Thor Industries Inc | 885160101 | Mar 2026 | 60,000 | — | $4.5M | -5.9% | 0.39% | EC |
| 98 | Park Dental Partners Inc | 700402100 | Mar 2026 | 200,000 | +10,461 | $4.3M | +35.5% | 0.37% | EC |
| 99 | Mission Produce Inc | 60510V108 | Jun 2026 | 329,279 | NEW | $3.9M | — | 0.33% | EC |
| 100 | Wabash National Corp | 929566107 | Jun 2026 | 250,000 | NEW | $3.4M | — | 0.29% | EC |
| 101 | Ascent Industries Co | 871565107 | Jun 2026 | 200,618 | NEW | $3.0M | — | 0.26% | EC |
| 102 | Grocery Outlet Holding Corp | 39874R101 | Mar 2026 | 300,000 | — | $3.0M | +41.6% | 0.26% | EC |
| 103 | Quad/graphics Inc | 747301109 | Mar 2026 | 300,000 | — | $2.5M | +27.5% | 0.22% | EC |
| 104 | Birchtech Corp | 59833H200 | Mar 2026 | 1,000,000 | — | $2.0M | +7.9% | 0.18% | EC |
| 105 | Global Water Resources Inc | 379463102 | Mar 2026 | 108,991 | -341,009 | $789K | -76.9% | 0.07% | EC |
| ✕ | Calavo Growers Inc | 128246105 | — | 400,000 | SOLD | $10.3M | — | — | — |
| ✕ | National Storage Affiliates Trust | 637870106 | — | 200,000 | SOLD | $7.5M | — | — | — |
| ✕ | Sunopta Inc | 8676EP108 | — | 1,000,000 | SOLD | $6.5M | — | — | — |
| ✕ | Seaboard Corp | 811543107 | — | 1,000 | SOLD | $5.7M | — | — | — |
| ✕ | Bluelinx Holdings Inc | 09624H208 | — | 92,075 | SOLD | $5.0M | — | — | — |
| ✕ | Rh | 74967X103 | — | 35,000 | SOLD | $4.9M | — | — | — |
| ✕ | Synergy Chc Corp | 87165D208 | — | 550,000 | SOLD | $0.7M | — | — | — |