$1.58 Billion is the total value of HEARTLAND ADVISORS INC's 222 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBSI | BARRETT BUSINESS SVCS INC | $10,329,000 | +0.9% | 150,000 | 0.0% | 0.65% | -10.7% | |
| TCBK | TRICO BANCSHARES | $9,474,000 | +34.3% | 200,000 | 0.0% | 0.60% | +18.8% | |
| HFWA | HERITAGE FINL CORP WASH | $8,472,000 | +20.7% | 300,000 | 0.0% | 0.54% | +6.8% | |
| CTRE | CARETRUST REIT INC | $6,986,000 | +5.0% | 300,000 | 0.0% | 0.44% | -6.9% | |
| PCYO | PURE CYCLE CORP | $6,710,000 | +19.5% | 500,000 | 0.0% | 0.42% | +5.7% | |
| CAL | CALERES INC | $6,540,000 | +39.3% | 300,000 | 0.0% | 0.41% | +23.3% | |
| CNBKA | CENTURY BANCORP INC MASScl a non vtg | $6,494,000 | +20.6% | 69,600 | 0.0% | 0.41% | +6.5% | |
| PNR | PENTAIR PLC | $6,232,000 | +17.4% | 100,000 | 0.0% | 0.39% | +4.0% | |
| STRL | STERLING CONSTR INC | $5,220,000 | +24.7% | 225,000 | 0.0% | 0.33% | +10.4% | |
| STFC | STATE AUTO FINL CORP | $4,928,000 | +11.1% | 250,000 | 0.0% | 0.31% | -1.9% | |
| CECE | CECO ENVIRONMENTAL CORP | $4,362,000 | +13.9% | 550,000 | 0.0% | 0.28% | +1.1% | |
| OFIX | ORTHOFIX MED INC | $4,335,000 | +0.9% | 100,000 | 0.0% | 0.27% | -10.7% | |
| GATX | GATX CORP | $3,710,000 | +11.5% | 40,000 | 0.0% | 0.23% | -1.7% | |
| HOFT | HOOKER FURNITURE CORP | $3,646,000 | +13.1% | 100,000 | 0.0% | 0.23% | 0.0% | |
| CSV | CARRIAGE SVCS INC | $3,519,000 | +12.4% | 100,000 | 0.0% | 0.22% | -0.9% | |
| EZPW | EZCORP INCcl a non vtg | $3,479,000 | +3.8% | 700,000 | 0.0% | 0.22% | -7.9% | |
| MCHX | MARCHEX INCcl b | $2,863,000 | +43.4% | 1,018,707 | 0.0% | 0.18% | +26.6% | |
| MRTN | MARTEN TRANS LTD | $2,546,000 | -1.5% | 150,000 | 0.0% | 0.16% | -13.0% | |
| ALBO | ALBIREO PHARMA INC | $2,468,000 | -6.0% | 70,000 | 0.0% | 0.16% | -17.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $2,302,000 | +12.9% | 50,000 | 0.0% | 0.14% | -0.7% | |
| MEC | MAYVILLE ENGINEERING CO INC | $2,229,000 | +7.2% | 155,000 | 0.0% | 0.14% | -5.4% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $1,458,000 | +10.7% | 100,000 | 0.0% | 0.09% | -2.1% | |
| SREV | SERVICESOURCE INTL INC | $882,000 | -16.5% | 600,000 | 0.0% | 0.06% | -25.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.