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 | Texas Capital Bancshares Inc | 88224Q107 | Mar 2026 | 222,888 | -52,112 | $23.0M | -11.8% | 1.97% | EC |
| 3 | Nwpx Infrastructure Inc | 667746101 | Mar 2026 | 140,000 | -60,000 | $21.0M | +34.8% | 1.79% | EC |
| 4 | Custom Truck One Source Inc | 23204X103 | Mar 2026 | 700,000 | -300,000 | $8.3M | +25.8% | 0.71% | EC |
| 5 | Ichor Holdings Ltd | G4740B105 | Mar 2026 | 67,500 | -132,500 | $7.6M | -18.7% | 0.65% | EC |
| 6 | Major Drilling Group International Inc | 560909103 | Mar 2026 | 675,000 | -75,000 | $7.2M | -17.0% | 0.61% | EC |
| 7 | Pure Cycle Corp | 746228303 | Mar 2026 | 611,309 | -15,955 | $6.5M | +3.8% | 0.56% | EC |
| 8 | Benchmark Electronics Inc | 08160H101 | Mar 2026 | 65,000 | -35,000 | $6.4M | +14.4% | 0.55% | EC |
| 9 | Columbus Mckinnon Corp/ny | 199333105 | Mar 2026 | 400,000 | -100,000 | $6.1M | -16.7% | 0.52% | EC |
| 10 | Papa John's International Inc | 698813102 | Mar 2026 | 160,000 | -15,000 | $5.9M | +3.7% | 0.50% | EC |
| 11 | Lincoln Educational Services Corp | 533535100 | Mar 2026 | 100,000 | -257,265 | $5.0M | -65.7% | 0.43% | EC |
| 12 | Global Water Resources Inc | 379463102 | Mar 2026 | 108,991 | -341,009 | $789K | -76.9% | 0.07% | EC |