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| Name: |
HEARTLAND ADVISORS INC |
| City: |
MILWAUKEE |
| State: |
WI |
| Zip: |
53202 |
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| Holdings
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23 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CCBG |
Capital City Bank Group Inc |
36 |
- |
$27.47 |
$16,338,000 |
555,160 |
0.85% |
-222,000 |
0 |
3.312 |
Domestic Regional Banks |
|
|
BBSI |
Barrett Business Services Inc |
42 |
- |
$123.38 |
$15,633,000 |
135,000 |
0.82% |
3,451,000 |
0 |
1.765 |
Staffing & Outsourcin... |
|
|
NWPX |
Northwest Pipe Co |
48 |
- |
$32.72 |
$13,870,000 |
458,350 |
0.72% |
42,000 |
0 |
4.672 |
Steel & Iron |
|
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PRMW |
Primo Water Corp |
50 |
- |
$19.89 |
$13,483,000 |
895,900 |
0.7% |
1,120,000 |
0 |
0.56 |
Beverage Soft Drinks... |
|
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FOR |
Forestar Group Inc |
51 |
- |
$33.57 |
$13,228,000 |
400,000 |
0.69% |
2,452,000 |
0 |
0.832 |
Property Management |
|
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OEC |
Orion Engineered Carbons SA |
69 |
- |
$23.60 |
$10,928,000 |
394,100 |
0.57% |
2,542,000 |
0 |
0.652 |
N/A |
|
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MTG |
MGIC Investment Corp |
80 |
- |
$20.64 |
$9,645,000 |
500,000 |
0.5% |
1,300,000 |
0 |
0.148 |
Surety & Title Insurance |
|
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TCBK |
Trico Bancshares |
91 |
- |
$37.47 |
$8,594,000 |
200,000 |
0.45% |
2,188,000 |
0 |
0.672 |
Domestic Regional Banks |
|
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ASBC |
Associated Banc-Corp |
92 |
- |
$21.97 |
$8,556,000 |
400,000 |
0.45% |
1,712,000 |
0 |
0.263 |
Domestic Regional Banks |
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ITGR |
Integer Holdings Corporation |
106 |
- |
$111.27 |
$7,431,000 |
75,000 |
0.39% |
1,549,000 |
0 |
0.196 |
Industrial Electrical... |
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PINE |
Alpine Income Property Trus... |
113 |
- |
$14.93 |
$6,764,000 |
400,000 |
0.35% |
220,000 |
0 |
4.381 |
N/A |
|
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TIPT |
Tiptree Financial Inc |
114 |
- |
$15.87 |
$6,636,000 |
350,000 |
0.35% |
770,000 |
0 |
0.622 |
Mortgage Investment |
|
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KNF |
Knife River Holding Co |
115 |
- |
$78.99 |
$6,618,000 |
100,000 |
0.35% |
1,735,000 |
0 |
0.177 |
N/A |
|
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TWIN |
Twin Disc Inc |
116 |
- |
$16.08 |
$6,464,000 |
400,000 |
0.34% |
976,000 |
0 |
2.948 |
Diversified Machinery |
|
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INBK |
First Internet Bancorp |
131 |
- |
$32.08 |
$4,838,000 |
200,000 |
0.25% |
1,596,000 |
0 |
2.041 |
Domestic Regional Banks |
|
|
HSON |
Hudson Global Inc |
134 |
- |
$1.30 |
$4,670,000 |
301,466 |
0.24% |
-1,013,000 |
0 |
11.207 |
Staffing & Outsourcin... |
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MMMB |
Mamamancinis Holdings, Inc. |
135 |
- |
$0.00 |
$4,665,000 |
950,000 |
0.24% |
513,000 |
0 |
3.017 |
Food - Major Diversified |
|
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HBIO |
Harvard Bioscience Inc |
137 |
- |
$3.85 |
$4,636,000 |
866,467 |
0.24% |
910,000 |
0 |
2.17 |
Scientific & Technica... |
|
|
PESI |
Perma Fix Environmental Ser... |
145 |
- |
$11.70 |
$3,930,000 |
500,000 |
0.21% |
-1,295,000 |
0 |
4.115 |
Waste Management |
|
|
MRTN |
Marten Transport Ltd |
152 |
- |
$17.44 |
$3,147,000 |
150,000 |
0.16% |
190,000 |
0 |
0.181 |
Trucking |
|
|
STKL |
Sunopta Inc |
158 |
- |
$5.61 |
$2,462,000 |
450,000 |
0.13% |
945,000 |
0 |
0.427 |
Diversified Machinery |
|
|
ELA |
Envela Corp |
164 |
- |
$1.40 |
$1,944,000 |
400,000 |
0.1% |
48,000 |
0 |
1.486 |
Jewelry Stores |
|
|
DLS |
WisdomTree Trust Internatio... |
178 |
- |
$62.48 |
$700,000 |
10,960 |
0.04% |
70,000 |
0 |
0.052 |
Closed - End Fund - E... |
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