Holdings (Monthly)
Guide ↗
Heartland Value Fund
· Heartland Group Inc.| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Century Communities Inc | 156504300 | Mar 2026 | 341,468 | +66,468 | $24.5M | +55.1% | 2.09% | EC |
| 2 | Evertec Inc | 30040P103 | Mar 2026 | 750,000 | +500,000 | $20.8M | +195.3% | 1.78% | EC |
| 3 | Cass Information Systems Inc | 14808P109 | Mar 2026 | 375,000 | +29,318 | $19.2M | +26.5% | 1.64% | EC |
| 4 | Academy Sports & Outdoors Inc | 00402L107 | Mar 2026 | 400,000 | +225,000 | $18.9M | +90.8% | 1.61% | EC |
| 5 | Chiron Real Estate Inc | 37954A303 | Mar 2026 | 500,000 | +100,000 | $18.8M | +41.8% | 1.60% | EC |
| 6 | Quaker Chemical Corp | 747316107 | Mar 2026 | 115,000 | +30,000 | $18.3M | +73.0% | 1.56% | EC |
| 7 | Lxp Industrial Trust | 529043408 | Mar 2026 | 337,200 | +137,200 | $18.2M | +96.4% | 1.55% | EC |
| 8 | I3 Verticals Inc | 46571Y107 | Mar 2026 | 850,000 | +350,000 | $18.2M | +62.4% | 1.55% | EC |
| 9 | Advantage Energy Ltd | 00791P107 | Mar 2026 | 2,400,000 | +700,000 | $17.4M | +27.1% | 1.49% | EC |
| 10 | Haemonetics Corp | 405024100 | Mar 2026 | 200,000 | +115,000 | $15.0M | +213.1% | 1.28% | EC |
| 11 | Forestar Group Inc | 346232101 | Mar 2026 | 408,823 | +8,823 | $12.9M | +32.4% | 1.11% | EC |
| 12 | Sanmina Corp | 801056102 | Mar 2026 | 50,000 | +10,000 | $12.7M | +144.0% | 1.08% | EC |
| 13 | Shoals Technologies Group Inc | 82489W107 | Mar 2026 | 1,250,000 | +195,825 | $12.4M | +78.4% | 1.06% | EC |
| 14 | Unitil Corp | 913259107 | Mar 2026 | 232,349 | +82,349 | $12.2M | +56.2% | 1.05% | EC |
| 15 | Astec Industries Inc | 046224101 | Mar 2026 | 200,000 | +25,000 | $12.2M | +29.9% | 1.05% | EC |
| 16 | Primo Brands Corp | 741623102 | Mar 2026 | 500,000 | +50,000 | $12.2M | +44.2% | 1.04% | EC |
| 17 | Sensata Technologies Holding Plc | G8060N102 | Mar 2026 | 250,000 | +75,000 | $11.9M | +93.6% | 1.02% | EC |
| 18 | Seacoast Banking Corp Of Florida | 811707801 | Mar 2026 | 350,000 | +50,000 | $11.6M | +28.1% | 0.99% | EC |
| 19 | Columbia Sportswear Co | 198516106 | Mar 2026 | 175,000 | +15,000 | $10.8M | +23.4% | 0.92% | EC |
| 20 | Core Laboratories Inc | 21867A105 | Mar 2026 | 901,721 | +751,721 | $10.5M | +317.1% | 0.90% | EC |
| 21 | Lyft Inc | 55087P104 | Mar 2026 | 700,000 | +200,000 | $10.2M | +53.8% | 0.87% | EC |
| 22 | Quinstreet Inc | 74874Q100 | Mar 2026 | 600,000 | +100,000 | $8.8M | +46.4% | 0.75% | EC |
| 23 | Doubledown Interactive Co Ltd | 25862B109 | Mar 2026 | 750,000 | +350,000 | $8.6M | +154.7% | 0.74% | EC |
| 24 | Dentsply Sirona Inc | 24906P109 | Mar 2026 | 800,000 | +200,000 | $8.5M | +22.0% | 0.73% | EC |
| 25 | Sonoco Products Co | 835495102 | Mar 2026 | 150,000 | +50,000 | $8.5M | +56.3% | 0.72% | EC |
| 26 | Bank Of Marin Bancorp | 063425102 | Mar 2026 | 300,000 | +50,000 | $8.3M | +29.7% | 0.71% | EC |
| 27 | Tetra Technologies Inc | 88162F105 | Mar 2026 | 700,000 | +400,000 | $7.9M | +210.3% | 0.68% | EC |
| 28 | Dnow Inc | 67011P100 | Mar 2026 | 600,000 | +50,000 | $7.8M | +18.8% | 0.67% | EC |
| 29 | Miller Industries Inc/tn | 600551204 | Mar 2026 | 150,000 | +30,000 | $7.7M | +40.4% | 0.66% | EC |
| 30 | Alpine Income Property Trust Inc | 02083X103 | Mar 2026 | 350,000 | +28,080 | $7.3M | +25.4% | 0.62% | EC |
| 31 | Oxford Industries Inc | 691497309 | Mar 2026 | 200,000 | +31,387 | $7.0M | +7.4% | 0.60% | EC |
| 32 | First Internet Bancorp | 320557101 | Mar 2026 | 250,000 | +10,000 | $7.0M | +42.1% | 0.59% | EC |
| 33 | Infusystem Holdings Inc | 45685K102 | Mar 2026 | 700,000 | +190,000 | $6.8M | +43.5% | 0.58% | EC |
| 34 | Nrc Health | 637372202 | Mar 2026 | 300,000 | +62,853 | $6.5M | +60.7% | 0.55% | EC |
| 35 | Audiocodes Ltd | M15342104 | Mar 2026 | 655,100 | +3,516 | $6.3M | +15.7% | 0.54% | EC |
| 36 | Park Dental Partners Inc | 700402100 | Mar 2026 | 200,000 | +10,461 | $4.3M | +35.5% | 0.37% | EC |