$3.99 Billion is the total value of HEARTLAND ADVISORS INC's 243 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIB | TRINITY BIOTECH PLCspon adr new | $22,901,000 | +9.9% | 1,189,670 | 0.0% | 0.57% | +40.1% | |
| ASTE | ASTEC INDS INC | $19,296,000 | +9.1% | 450,000 | 0.0% | 0.48% | +38.8% | |
| AIR | AAR CORP | $17,939,000 | +10.5% | 584,324 | 0.0% | 0.45% | +40.8% | |
| SRT | STARTEK INC | $12,521,000 | -23.6% | 1,680,655 | 0.0% | 0.31% | -2.8% | |
| MAG | MAGNETEK INC | $11,556,000 | -5.2% | 299,999 | 0.0% | 0.29% | +20.4% | |
| COBZ | COBIZ FINANCIAL INC | $11,493,000 | -6.2% | 932,896 | 0.0% | 0.29% | +19.5% | |
| HDSN | HUDSON TECHNOLOGIES INC | $10,425,000 | +10.6% | 2,500,000 | 0.0% | 0.26% | +41.1% | |
| MRTN | MARTEN TRANS LTD | $10,440,000 | +6.1% | 450,000 | 0.0% | 0.26% | +35.2% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $9,820,000 | -6.1% | 500,000 | 0.0% | 0.25% | +19.4% | |
| FSTR | FOSTER L B CO | $9,496,000 | -2.2% | 200,000 | 0.0% | 0.24% | +24.6% | |
| NWPX | NORTHWEST PIPE CO | $9,180,000 | -23.8% | 400,000 | 0.0% | 0.23% | -3.0% | |
| TCBK | TRICO BANCSHARES | $9,105,000 | -2.3% | 377,320 | 0.0% | 0.23% | +24.6% | |
| DSPG | DSP GROUP INC | $8,985,000 | +10.2% | 750,000 | 0.0% | 0.22% | +40.6% | |
| MSL | MIDSOUTH BANCORP INC | $8,113,000 | -14.9% | 550,000 | 0.0% | 0.20% | +8.6% | |
| HFWA | HERITAGE FINL CORP WASH | $8,126,000 | -3.1% | 478,000 | 0.0% | 0.20% | +23.0% | |
| QLGC | QLOGIC CORP | $7,772,000 | +10.6% | 527,300 | 0.0% | 0.20% | +41.3% | |
| RCMT | RCM TECHNOLOGIES INC | $7,370,000 | -4.3% | 1,100,000 | 0.0% | 0.18% | +21.9% | |
| STFC | STATE AUTO FINL CORP | $7,287,000 | +9.3% | 300,000 | 0.0% | 0.18% | +38.9% | |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $6,773,000 | -4.4% | 513,100 | 0.0% | 0.17% | +22.3% | |
| ZEUS | OLYMPIC STEEL INC | $6,730,000 | -24.3% | 500,000 | 0.0% | 0.17% | -4.0% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $6,659,000 | -7.5% | 1,077,500 | 0.0% | 0.17% | +18.4% | |
| CCBG | CAPITAL CITY BK GROUP INC | $6,500,000 | +4.6% | 400,000 | 0.0% | 0.16% | +33.6% | |
| AP | AMPCO-PITTSBURGH CORP | $6,111,000 | -9.3% | 350,000 | 0.0% | 0.15% | +15.9% | |
| CYBE | CYBEROPTICS CORP | $6,042,000 | +4.8% | 600,000 | 0.0% | 0.15% | +33.6% | |
| SYNL | SYNALLOY CP DEL | $5,824,000 | -17.3% | 400,000 | 0.0% | 0.15% | +5.8% | |
| ROCK | GIBRALTAR INDS INC | $5,744,000 | +0.9% | 350,000 | 0.0% | 0.14% | +28.6% | |
| SRI | STONERIDGE INC | $5,645,000 | -12.2% | 500,000 | 0.0% | 0.14% | +11.9% | |
| PMC | PHARMERICA CORP | $5,638,000 | +36.1% | 200,000 | 0.0% | 0.14% | +74.1% | |
| HH | HOOPER HOLMES INC | $5,540,000 | 0.0% | 10,654,567 | 0.0% | 0.14% | +27.5% | |
| PCBK | PACIFIC CONTINENTAL CORP | $5,288,000 | -6.8% | 400,000 | 0.0% | 0.13% | +18.9% | |
| HSC | HARSCO CORP | $5,178,000 | -8.6% | 300,000 | 0.0% | 0.13% | +17.1% | |
| HFFC | HF FINL CORP | $5,170,000 | +5.9% | 350,000 | 0.0% | 0.13% | +34.4% | |
| DXLG | DESTINATION XL GROUP INC | $4,940,000 | -9.5% | 1,000,000 | 0.0% | 0.12% | +15.9% | |
| CVGI | COMMERCIAL VEH GROUP INC | $4,830,000 | -3.3% | 750,000 | 0.0% | 0.12% | +23.5% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $4,800,000 | -2.4% | 500,000 | 0.0% | 0.12% | +23.7% | |
| PPSI | PIONEER PWR SOLUTIONS INC | $4,500,000 | -3.7% | 500,000 | 0.0% | 0.11% | +22.8% | |
| CTG | COMPUTER TASK GROUP INC | $4,396,000 | -23.3% | 601,332 | 0.0% | 0.11% | -2.7% | |
| TTGT | TECHTARGET INC | $4,266,000 | +1.4% | 370,000 | 0.0% | 0.11% | +28.9% | |
| LNDC | LANDEC CORP | $4,185,000 | +1.0% | 300,000 | 0.0% | 0.10% | +29.6% | |
| VPG | VISHAY PRECISION GROUP INC | $3,983,000 | -7.2% | 250,000 | 0.0% | 0.10% | +19.0% | |
| COHU | COHU INC | $3,282,000 | -8.1% | 300,000 | 0.0% | 0.08% | +17.1% | |
| STBA | S & T BANCORP INC | $2,838,000 | -4.8% | 100,000 | 0.0% | 0.07% | +20.3% | |
| PMFG | PMFG INC | $2,325,000 | -11.1% | 500,000 | 0.0% | 0.06% | +13.7% | |
| SPAR | SPARTAN MTRS INC | $2,183,000 | -7.8% | 450,000 | 0.0% | 0.06% | +17.0% | |
| MFRI | MFRI INC | $1,563,000 | -10.8% | 250,000 | 0.0% | 0.04% | +14.7% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $139,000 | -7.9% | 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 2015-05-12
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.