$5.09 Billion is the total value of HEARTLAND ADVISORS INC's 259 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLUS | EPLUS INC | $26,703,000 | +35.0% | 352,795 | 0.0% | 0.52% | +37.1% | |
| CBM | CAMBREX CORP | $21,620,000 | +15.7% | 1,000,000 | 0.0% | 0.42% | +17.4% | |
| ASTE | ASTEC INDS INC | $17,690,000 | +7.8% | 450,000 | 0.0% | 0.35% | +9.4% | |
| DENN | DENNYS CORP | $12,888,000 | +46.7% | 1,250,000 | 0.0% | 0.25% | +48.8% | |
| LHCG | LHC GROUP INC | $12,472,000 | +34.4% | 400,000 | 0.0% | 0.24% | +36.1% | |
| CCRN | CROSS CTRY HEALTHCARE INC | $12,480,000 | +34.3% | 1,000,000 | 0.0% | 0.24% | +36.1% | |
| COBZ | COBIZ FINANCIAL INC | $12,249,000 | +17.4% | 932,896 | 0.0% | 0.24% | +19.3% | |
| MAG | MAGNETEK INC | $12,195,000 | +29.9% | 299,999 | 0.0% | 0.24% | +31.9% | |
| NWPX | NORTHWEST PIPE CO | $12,048,000 | -11.7% | 400,000 | 0.0% | 0.24% | -10.2% | |
| ARAY | ACCURAY INC | $11,325,000 | +4.0% | 1,500,000 | 0.0% | 0.22% | +5.7% | |
| MGPI | MGP INGREDIENTS INC NEW | $11,102,000 | +21.3% | 700,000 | 0.0% | 0.22% | +23.2% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $10,460,000 | +21.3% | 500,000 | 0.0% | 0.21% | +23.4% | |
| STS | SUPREME INDS INCcl a | $10,237,000 | -9.6% | 1,450,000 | 0.0% | 0.20% | -8.6% | |
| MRTN | MARTEN TRANS LTD | $9,837,000 | +22.7% | 450,000 | 0.0% | 0.19% | +24.5% | |
| FSTR | FOSTER L B CO | $9,714,000 | +5.7% | 200,000 | 0.0% | 0.19% | +7.3% | |
| MSL | MIDSOUTH BANCORP INC | $9,537,000 | -7.3% | 550,000 | 0.0% | 0.19% | -6.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $9,425,000 | +13.9% | 2,500,000 | 0.0% | 0.18% | +15.6% | |
| ZEUS | OLYMPIC STEEL INC | $8,890,000 | -13.6% | 500,000 | 0.0% | 0.18% | -12.1% | |
| LAWS | LAWSON PRODS INC | $8,808,000 | +19.2% | 331,501 | 0.0% | 0.17% | +21.0% | |
| HFWA | HERITAGE FINL CORP WASH | $8,389,000 | +10.8% | 478,000 | 0.0% | 0.16% | +12.2% | |
| DSPG | DSP GROUP INC | $8,153,000 | +22.5% | 750,000 | 0.0% | 0.16% | +24.0% | |
| RCMT | RCM TECHNOLOGIES INC | $7,700,000 | -7.5% | 1,100,000 | 0.0% | 0.15% | -6.2% | |
| SYNL | SYNALLOY CP DEL | $7,044,000 | +1.2% | 400,000 | 0.0% | 0.14% | +2.2% | |
| STFC | STATE AUTO FINL CORP | $6,666,000 | +8.3% | 300,000 | 0.0% | 0.13% | +10.1% | |
| STRL | STERLING CONSTRUCTION CO INC | $6,390,000 | -16.7% | 1,000,000 | 0.0% | 0.13% | -15.4% | |
| SRI | STONERIDGE INC | $6,430,000 | +14.1% | 500,000 | 0.0% | 0.13% | +15.6% | |
| MIG | MEADOWBROOK INS GROUP INC | $6,309,000 | +44.6% | 745,780 | 0.0% | 0.12% | +45.9% | |
| CCBG | CAPITAL CITY BK GROUP INC | $6,216,000 | +14.8% | 400,000 | 0.0% | 0.12% | +16.2% | |
| BIRT | ACTUATE CORP | $5,940,000 | +69.2% | 900,000 | 0.0% | 0.12% | +72.1% | |
| CYBE | CYBEROPTICS CORP | $5,766,000 | -14.3% | 600,000 | 0.0% | 0.11% | -13.1% | |
| CTG | COMPUTER TASK GROUP INC | $5,731,000 | -14.1% | 601,332 | 0.0% | 0.11% | -12.4% | |
| HSC | HARSCO CORP | $5,667,000 | -11.8% | 300,000 | 0.0% | 0.11% | -11.2% | |
| PCBK | PACIFIC CONTINENTAL CORP | $5,672,000 | +10.4% | 400,000 | 0.0% | 0.11% | +11.0% | |
| CUI | CUI GLOBAL INC | $5,588,000 | +2.9% | 750,000 | 0.0% | 0.11% | +4.8% | |
| UIHC | UNITED INS HLDGS CORP | $5,488,000 | +46.3% | 250,000 | 0.0% | 0.11% | +47.9% | |
| DXLG | DESTINATION XL GROUP INC | $5,460,000 | +15.7% | 1,000,000 | 0.0% | 0.11% | +17.6% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $4,920,000 | +5.2% | 500,000 | 0.0% | 0.10% | +6.6% | |
| HFFC | HF FINL CORP | $4,883,000 | +3.8% | 350,000 | 0.0% | 0.10% | +5.5% | |
| PPSI | PIONEER PWR SOLUTIONS INC | $4,675,000 | +16.9% | 500,000 | 0.0% | 0.09% | +17.9% | |
| VPG | VISHAY PRECISION GROUP INC | $4,290,000 | +14.9% | 250,000 | 0.0% | 0.08% | +16.7% | |
| TTGT | TECHTARGET INC | $4,207,000 | +32.4% | 370,000 | 0.0% | 0.08% | +33.9% | |
| LNDC | LANDEC CORP | $4,143,000 | +12.7% | 300,000 | 0.0% | 0.08% | +14.1% | |
| PLCM | POLYCOM INC | $4,050,000 | +9.9% | 300,000 | 0.0% | 0.08% | +12.7% | |
| HDNG | HARDINGE INC | $3,576,000 | +9.0% | 300,000 | 0.0% | 0.07% | +9.4% | |
| HWCC | HOUSTON WIRE & CABLE CO | $3,268,000 | -0.2% | 273,433 | 0.0% | 0.06% | 0.0% | |
| ODC | OIL DRI CORP AMER | $3,263,000 | +25.2% | 100,000 | 0.0% | 0.06% | +25.5% | |
| OMN | OMNOVA SOLUTIONS INC | $3,256,000 | +51.6% | 400,000 | 0.0% | 0.06% | +52.4% | |
| STBA | S & T BANCORP INC | $2,981,000 | +27.1% | 100,000 | 0.0% | 0.06% | +31.1% | |
| CKP | CHECKPOINT SYS INC | $2,746,000 | +12.3% | 200,000 | 0.0% | 0.05% | +14.9% | |
| PMFG | PMFG INC | $2,615,000 | +4.6% | 500,000 | 0.0% | 0.05% | +6.2% | |
| SPAR | SPARTAN MTRS INC | $2,367,000 | +12.6% | 450,000 | 0.0% | 0.05% | +14.6% | |
| AUQ | AURICO GOLD INC | $2,138,000 | -5.1% | 645,263 | 0.0% | 0.04% | -4.5% | |
| MFRI | MFRI INC | $1,753,000 | -26.0% | 250,000 | 0.0% | 0.03% | -26.1% | |
| HBIO | HARVARD BIOSCIENCE INC | $1,701,000 | +38.6% | 300,000 | 0.0% | 0.03% | +37.5% | |
| LF | LEAPFROG ENTERPRISES INCcl a | $1,416,000 | -21.2% | 300,000 | 0.0% | 0.03% | -20.0% | |
| STAA | STAAR SURGICAL CO | $911,000 | -14.3% | 100,000 | 0.0% | 0.02% | -14.3% | |
| SYPR | SYPRIS SOLUTIONS INC | $792,000 | -19.8% | 300,000 | 0.0% | 0.02% | -15.8% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $151,000 | +6.3% | 18,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| QUEST DIAGNOSTICS INC. | 42 | Q3 2023 | 1.1% |
| ACCURAY INC. | 42 | Q3 2023 | 1.3% |
| LINCOLN EDL SVCS CORP. | 42 | Q3 2023 | 1.3% |
| NORTHWEST PIPE CO. | 42 | Q3 2023 | 1.0% |
| HERITAGE FINL CORP WASH | 42 | Q3 2023 | 1.0% |
| CISCO SYS INC. | 42 | Q3 2023 | 0.7% |
| MARTEN TRANS LTD. | 42 | Q3 2023 | 0.4% |
| PERMAFIX ENVIRONMENTAL SVCS | 40 | Q3 2023 | 1.0% |
| CAPITAL CITY BK GROUP INC | 38 | Q3 2023 | 1.3% |
| M.D.C. HOLDINGS, INC. | 37 | Q2 2023 | 2.3% |
View HEARTLAND ADVISORS INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| PERMA FIX ENVIRONMENTAL SERVICES INC | April 12, 2023 | 649,400 | 4.9% |
| Hudson Global, Inc. | February 02, 2023 | 301,466 | 10.8% |
| LINCOLN EDUCATIONAL SERVICES CORP | February 02, 2023 | 2,067,669 | 6.5% |
| Zovio IncSold out | September 09, 2022 | 0 | 0.0% |
| DallasNews Corp | July 08, 2021 | 217,896 | 4.6% |
| A. H. Belo Corp | February 02, 2021 | 1,384,585 | 7.3% |
| CUI Global, Inc. | March 09, 2020 | 1,435,000 | 5.0% |
| ACACIA RESEARCH CORP | October 08, 2019 | 2,454,800 | 4.9% |
| HYDROGENICS CORP | February 06, 2019 | 860,000 | 4.5% |
| Hudson Global, Inc. | February 05, 2019 | 4,042,720 | 12.6% |
View HEARTLAND ADVISORS INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-08 |
| SCHEDULE 13G/A | 2024-02-08 |
| SCHEDULE 13G/A | 2024-02-08 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-11 |
| SC 13D/A | 2023-04-12 |
| SC 13D/A | 2023-03-24 |
| SC 13D/A | 2023-02-17 |
View HEARTLAND ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.