Heartland Value Fund Portfolio Holdings

6/30/2020

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TickerHolding% of Net AssetsIndustry
CG CNCenterra Gold, Inc.4.28Metals & Mining
VSTVistra Energy Corp. 2.85Independent Power and Renewable Electricity Producers
UMBFUMB Financial Corp2.47Banks
MTGMGIC Investment Corp.2.35Thrifts & Mortgage Finance
CCSCentury Communities, Inc.2.35Household Durables
AGXArgan, Inc.2.27Construction & Engineering
RDNRadian Group Inc.2.23Thrifts & Mortgage Finance
TCBKTriCo Bancshares2.20Banks
KWKennedy-Wilson Holdings, Inc.2.19Real Estate Management & Development
VGVonage Holdings Corp.2.12Diversified Telecommunication Services
CCBGCapital City Bank Group, Inc.2.01Banks
ACTGAcacia Research Corp.1.90Professional Services
NWPXNorthwest Pipe Co.1.80Construction & Engineering
LINCLincoln Educational Services Corp.1.79Diversified Consumer Services
MDCMDC Holdings, Inc.1.71Household Durables
JAZZJazz Pharmaceuticals PLC1.69Pharmaceuticals
COWNCowen, Inc. (Class A)1.63Capital Markets
BBSIBarrett Business Services, Inc.1.62Professional Services
SHYFShyft Group, Inc.1.61Machinery
PVGPretium Resources, Inc.1.61Metals & Mining
LNDCLandec Corp.1.60Food Products
ASBAssociated Banc-Corp.1.57Banks
EVTCEVERTEC, Inc.1.46IT Services
GTSTriple-S Management Corp. (Class B)1.46Health Care Providers & Services
TBBKBancorp, Inc.1.41Banks
MPAAMotorcar Parts of America1.36Auto Components
WDRWaddell & Reed Financial, Inc. (Class A)1.26Capital Markets
PESIPerma-Fix Environmental Services1.23Commercial Services & Supplies
TSCTristate Capital Holdings, Inc.1.20Banks
ZVOZovio, Inc.1.19Diversified Consumer Services
ARAYAccuray, Inc.1.17Health Care Equipment & Supplies
HFWAHeritage Financial Corp.1.15Banks
CNBKACentury Bancorp, Inc. (Class A)1.09Banks
ROXG CNRoxgold, Inc.1.08Metals & Mining
HRTXHeron Therapeutics, Inc.1.06Biotechnology
PDCOPatterson Companies, Inc.1.05Health Care Providers & Services
CTRECareTrust REIT, Inc. 0.99Equity Real Estate Investment Trusts (REITs)
MNRMonmouth Real Estate Investment Corp. 0.97Equity Real Estate Investment Trusts (REITs)
INBKFirst Internet Bancorp0.96Banks
BRYBerry Corp. (Class A)0.93Oil Gas & Consumable Fuels
CUBCubic Corporation0.92Aerospace & Defense
GRCGorman-Rupp Co.0.89Machinery
CALXCalix, Inc.0.86Communications Equipment
LLNWLimelight Networks, Inc.0.85IT Services
AAWWAtlas Air Worldwide Holdings, Inc.0.82Air Freight & Logistics
EVFMEvofem Biosciences, Inc. 0.81Pharmaceuticals
NFGNational Fuel Gas Co.0.80Gas Utilities
SYBTStock Yards Bancorp, Inc.0.77Banks
ALBOAlbireo Pharma, Inc. 0.76Biotechnology
IAGIAMGOLD Corp.0.76Metals & Mining
PNRPentair Inc0.73Machinery
IDNIntellicheck Inc0.72Electronic Equipment Instruments & Components
PXLWPixelworks, Inc.0.70Semiconductors & Semiconductor Equipment
CECECECO Environmental Corp.0.69Commercial Services & Supplies
FNHCFedNat Holding Co0.69Insurance
DZSIDASAN Zhone Solutions Inc.0.68Communications Equipment
USATUSA Technologies, Inc.0.67IT Services
PLABPhotronics, Inc.0.66Semiconductors & Semiconductor Equipment
PCHPotlatchDeltic Corp. 0.66Equity Real Estate Investment Trusts (REITs)
MDUMDU Resources Group, Inc.0.64Multi-Utilities
HNFSAHanover Foods Corp. (Class A)0.62Food Products
GSITGSI Technology, Inc.0.62Semiconductors & Semiconductor Equipment
SPKESpark Energy, Inc. (Class A)0.61Electric Utilities
HBIOHarvard Bioscience, Inc.0.59Life Sciences Tools & Services
QMCOQuantum Corporation0.59Technology Hardware Storage & Peripherals
INVEIdentiv, Inc.0.59Electronic Equipment Instruments & Components
NCRNCR Corp.0.58Technology Hardware Storage & Peripherals
MITKMitek Systems, Inc0.55Software
WRKWestRock Co.0.54Containers & Packaging
IRETInvestors Real Estate Trust0.54Equity Real Estate Investment Trusts (REITs)
OSPNOneSpan, Inc.0.54Software
HSONHudson Global, Inc.0.53Professional Services
WEF CNWestern Forest Products, Inc.0.51Paper & Forest Products
OESXOrion Energy Systems, Inc.0.50Electrical Equipment
MRTNMarten Transport, Ltd.0.48Road & Rail
POWLPowell Industries, Inc.0.46Electrical Equipment
STRLSterling Construction Co., Inc.0.45Construction & Engineering
EBIXEbix, Inc.0.43Software
MCHXMarchex, Inc. (Class B)0.42Media
DKSDick's Sporting Goods, Inc. 0.40Specialty Retail
TGLSTechnoglass, Inc.0.37Construction Materials
MDI CNMajor Drilling Group International, Inc.0.36Metals & Mining
TRIBTrinity Biotech PLC (ADR)0.36Health Care Equipment & Supplies
SMTXSMTC Corporation0.35Electronic Equipment Instruments & Components
CSVCarriage Services, Inc.0.35Diversified Consumer Services
MEDSTrxade Group Inc.0.34Internet & Direct Marketing Retail
DGIIDigi International, Inc.0.33Communications Equipment
WETFWisdomTree Investments, Inc.0.33Capital Markets
PACBPacific Biosciences of CA0.33Life Sciences Tools & Services
CVUCPI Aerostructures, Inc.0.32Aerospace & Defense
EQCEquity Commonwealth0.31Equity Real Estate Investment Trusts (REITs)
AHCAH Belo Corp. (Class A)0.30Media
TGZ CNTeranga Gold Corp.0.26Metals & Mining
ERIIEnergy Recovery, Inc. 0.25Machinery
ZAGGZAGG, Inc.0.24Household Durables
HOFTHooker Furniture Corp.0.24Household Durables
RCIIRent-A-Center, Inc.0.21Specialty Retail
FKWLFranklin Wireless Corp.0.21Communications Equipment
VSTOVista Outdoor, Inc.0.21Leisure Products
GROWU.S. Global Investors, Inc. (Class A)0.20Capital Markets
CEMIChembio Diagnostics, Inc.0.17Health Care Equipment & Supplies
OEGOrbital Energy Group Inc0.17Electronic Equipment Instruments & Components
RCMTRCM Technologies, Inc.0.15Professional Services
HFCHollyFrontier Corp.0.14Oil Gas & Consumable Fuels
SLL CNStandard Lithium Ltd.0.13Metals & Mining
CUTRCutera Inc.0.12Health Care Equipment & Supplies
SPG CNSpark Power Group0.08Independent Power and Renewable Electricity Producers
IDG CNIndigo Books & Music, Inc.0.05Specialty Retail
MECMayville Engineering Co., Inc.0.01Machinery

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Portfolio holdings are subject to change without notice. Current and future portfolio holdings are subject to risk.

Portfolio holdings exclude cash, cash equivalents, options, and futures.

The Heartland Funds are distributed by ALPS Distributors, Inc.

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