$1.91 Billion is the total value of HEARTLAND ADVISORS INC's 189 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SJI | SOUTH JERSEY IND INC | $19,915,000 | +21.0% | 700,000 | 0.0% | 1.04% | +58.2% | |
| LDL | LYDALL INC DEL | $14,186,000 | -8.3% | 436,229 | 0.0% | 0.74% | +20.0% | |
| ENSG | ENSIGN GROUP INC | $13,561,000 | +0.0% | 599,000 | 0.0% | 0.71% | +30.9% | |
| PCBK | PACIFIC CONTINENTAL CORP | $11,854,000 | +8.4% | 734,893 | 0.0% | 0.62% | +42.0% | |
| AVGTF | AVG TECHNOLOGIES N.V. | $11,413,000 | +3.5% | 550,000 | 0.0% | 0.60% | +35.5% | |
| MSFG | MAINSOURCE FINANCIAL GP INC | $11,046,000 | -7.8% | 523,744 | 0.0% | 0.58% | +20.6% | |
| TCBK | TRICO BANCSHARES | $9,554,000 | -7.7% | 377,320 | 0.0% | 0.50% | +20.7% | |
| CBM | CAMBREX CORP | $8,800,000 | -6.6% | 200,000 | 0.0% | 0.46% | +22.3% | |
| HFWA | HERITAGE FINL CORP WASH | $8,398,000 | -6.8% | 478,000 | 0.0% | 0.44% | +21.9% | |
| HDSN | HUDSON TECHNOLOGIES INC | $8,200,000 | +10.4% | 2,500,000 | 0.0% | 0.43% | +44.3% | |
| NCIT | NCI INCcl a | $8,032,000 | +2.6% | 573,297 | 0.0% | 0.42% | +34.1% | |
| DRAD | DIGIRAD CORP | $6,944,000 | -14.3% | 1,400,000 | 0.0% | 0.36% | +12.0% | |
| ZEUS | OLYMPIC STEEL INC | $6,924,000 | +49.5% | 400,000 | 0.0% | 0.36% | +95.2% | |
| DSPG | DSP GROUP INC | $6,840,000 | -3.4% | 750,000 | 0.0% | 0.36% | +26.4% | |
| STFC | STATE AUTO FINL CORP | $6,618,000 | +7.1% | 300,000 | 0.0% | 0.35% | +39.9% | |
| STS | SUPREME INDS INCcl a | $6,188,000 | +29.1% | 700,000 | 0.0% | 0.32% | +69.3% | |
| HFFC | HF FINL CORP | $6,154,000 | -4.7% | 341,900 | 0.0% | 0.32% | +24.7% | |
| TRNS | TRANSCAT INC | $6,084,000 | +2.0% | 600,000 | 0.0% | 0.32% | +33.5% | |
| RCMT | RCM TECHNOLOGIES INC | $5,841,000 | -3.5% | 1,100,000 | 0.0% | 0.31% | +26.4% | |
| MRTN | MARTEN TRANS LTD | $5,616,000 | +5.8% | 300,000 | 0.0% | 0.30% | +38.5% | |
| PRMW | PRIMO WTR CORP | $5,045,000 | +26.1% | 500,000 | 0.0% | 0.26% | +65.6% | |
| JMBA | JAMBA INC | $4,944,000 | -8.4% | 400,000 | 0.0% | 0.26% | +19.9% | |
| DHT | DHT HOLDINGS INC | $4,320,000 | -28.8% | 750,000 | 0.0% | 0.23% | -6.6% | |
| DGICA | DONEGAL GROUP INCcl a | $4,314,000 | +2.1% | 300,000 | 0.0% | 0.23% | +33.7% | |
| TXMD | THERAPEUTICSMD | $3,840,000 | -38.3% | 600,000 | 0.0% | 0.20% | -19.3% | |
| TBBK | THE BANCORP INC | $3,718,000 | -10.2% | 650,000 | 0.0% | 0.20% | +17.5% | |
| NWPX | NORTHWEST PIPE CO | $3,688,000 | -17.6% | 400,000 | 0.0% | 0.19% | +7.8% | |
| JASN | JASON INDS INC | $3,500,000 | -7.4% | 1,000,000 | 0.0% | 0.18% | +21.9% | |
| CTG | COMPUTER TASK GROUP INC | $3,073,000 | -22.8% | 601,332 | 0.0% | 0.16% | +0.6% | |
| SPAR | SPARTAN MTRS INC | $2,963,000 | +27.0% | 750,000 | 0.0% | 0.16% | +66.7% | |
| TRR | TRC COS INC | $2,900,000 | -21.6% | 400,000 | 0.0% | 0.15% | +2.7% | |
| TTGT | TECHTARGET INC | $2,745,000 | -7.6% | 370,000 | 0.0% | 0.14% | +21.0% | |
| PPSI | PIONEER PWR SOLUTIONS INC | $2,525,000 | +27.8% | 500,000 | 0.0% | 0.13% | +67.1% | |
| PUB | PEOPLES UTAH BANCORP | $2,375,000 | -8.0% | 150,000 | 0.0% | 0.12% | +21.4% | |
| CBKCQ | CHRISTOPHER & BANKS CORP. | $2,390,000 | +44.8% | 1,000,000 | 0.0% | 0.12% | +89.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-03
Signatures
The EDGAR filing(s) were signed by:
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.