$1.78 Billion is the total value of HEARTLAND ADVISORS INC's 188 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFG | MAINSOURCE FINANCIAL GP INC | $11,549,000 | +4.6% | 523,744 | 0.0% | 0.65% | +12.3% | |
| PCBK | PACIFIC CONTINENTAL CORP | $11,545,000 | -2.6% | 734,893 | 0.0% | 0.65% | +4.5% | |
| AVGTF | AVG TECHNOLOGIES N.V. | $10,445,000 | -8.5% | 550,000 | 0.0% | 0.59% | -1.8% | |
| TCBK | TRICO BANCSHARES | $10,414,000 | +9.0% | 377,320 | 0.0% | 0.59% | +17.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $9,000,000 | +9.8% | 2,500,000 | 0.0% | 0.51% | +17.7% | |
| HYGS | HYDROGENICS CORP NEW | $8,625,000 | -15.6% | 1,250,000 | 0.0% | 0.48% | -9.5% | |
| HFWA | HERITAGE FINL CORP WASH | $8,403,000 | +0.1% | 478,000 | 0.0% | 0.47% | +7.5% | |
| NCIT | NCI INCcl a | $8,055,000 | +0.3% | 573,297 | 0.0% | 0.45% | +7.6% | |
| STFC | STATE AUTO FINL CORP | $6,573,000 | -0.7% | 300,000 | 0.0% | 0.37% | +6.6% | |
| SRT | STARTEK INC | $6,118,000 | +4.0% | 1,400,000 | 0.0% | 0.34% | +11.7% | |
| TRNS | TRANSCAT INC | $6,030,000 | -0.9% | 600,000 | 0.0% | 0.34% | +6.3% | |
| MRTN | MARTEN TRANS LTD | $5,940,000 | +5.8% | 300,000 | 0.0% | 0.33% | +13.2% | |
| RCMT | RCM TECHNOLOGIES INC | $5,731,000 | -1.9% | 1,100,000 | 0.0% | 0.32% | +5.2% | |
| TXMD | THERAPEUTICSMD | $5,100,000 | +32.8% | 600,000 | 0.0% | 0.29% | +42.8% | |
| DGICA | DONEGAL GROUP INCcl a | $4,947,000 | +14.7% | 300,000 | 0.0% | 0.28% | +23.0% | |
| SPAR | SPARTAN MTRS INC | $4,695,000 | +58.5% | 750,000 | 0.0% | 0.26% | +70.3% | |
| CNFR | CONIFER HOLDINGS INC | $3,470,000 | +6.3% | 500,000 | 0.0% | 0.20% | +14.0% | |
| UTI | UNIVERSAL TECHNICAL INST INC | $3,390,000 | -47.6% | 1,500,000 | 0.0% | 0.19% | -43.7% | |
| CTG | COMPUTER TASK GROUP INC | $2,989,000 | -2.7% | 601,332 | 0.0% | 0.17% | +4.3% | |
| PPSI | PIONEER PWR SOLUTIONS INC | $2,675,000 | +5.9% | 500,000 | 0.0% | 0.15% | +13.6% | |
| TRR | TRC COS INC | $2,528,000 | -12.8% | 400,000 | 0.0% | 0.14% | -6.6% | |
| PUB | PEOPLES UTAH BANCORP | $2,490,000 | +4.8% | 150,000 | 0.0% | 0.14% | +12.0% | |
| PCTI | PC-TEL INC | $1,808,000 | -1.5% | 383,903 | 0.0% | 0.10% | +6.2% | |
| IDXG | PDI INC | $988,000 | +17.9% | 2,994,313 | 0.0% | 0.06% | +27.3% | |
| RGA | REINSURANCE GROUP AMER INC | $235,000 | +0.9% | 2,422 | 0.0% | 0.01% | +8.3% | |
| AVX | AVX CORP NEW | $142,000 | +7.6% | 10,485 | 0.0% | 0.01% | +14.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.