Heartland Value Fund Portfolio Holdings

3/31/2021

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TickerHolding% of Net AssetsIndustry
CCSCentury Communities, Inc.3.29Household Durables
COWNCowen, Inc. (Class A)2.65Capital Markets
CG CNCenterra Gold, Inc.2.41Metals & Mining
VSTVistra Corp. 2.41Independent Power and Renewable Electricity Producers
RDNRadian Group Inc.2.37Thrifts & Mortgage Finance
LINCLincoln Educational Services Corp.1.99Diversified Consumer Services
ARAYAccuray, Inc.1.95Health Care Equipment & Supplies
MTGMGIC Investment Corp.1.89Thrifts & Mortgage Finance
THOThor Industries, Inc.1.83Automobiles
CCBGCapital City Bank Group, Inc.1.77Banks
NWPXNorthwest Pipe Co.1.71Construction & Engineering
VGVonage Holdings Corp.1.61Diversified Telecommunication Services
MNRMonmouth Real Estate Investment Corp. Class A1.57Equity Real Estate Investment Trusts (REITs)
SHYFShyft Group, Inc.1.52Machinery
LNDCLandec Corp.1.52Food Products
INBKFirst Internet Bancorp1.45Banks
PVGPretium Resources, Inc.1.41Metals & Mining
TBBKBancorp, Inc.1.41Banks
BBSIBarrett Business Services, Inc.1.41Professional Services
CONECyrusOne, Inc.1.38Equity Real Estate Investment Trusts (REITs)
CLDRCloudera, Inc.1.33Software
PLABPhotronics, Inc.1.31Semiconductors & Semiconductor Equipment
TCBKTriCo Bancshares1.29Banks
TSCTristate Capital Holdings, Inc.1.26Banks
HFWAHeritage Financial Corp.1.15Banks
PDCOPatterson Companies, Inc.1.09Health Care Providers & Services
MDUMDU Resources Group, Inc.1.08Multi-Utilities
ZVOZovio, Inc.1.07Diversified Consumer Services
GTSTriple-S Management Corp. (Class B)1.06Health Care Providers & Services
WRKWestRock Co.1.06Containers & Packaging
AANAARONS COMPANY INC1.05Specialty Retail
PESIPerma-Fix Environmental Services Inc. 1.01Commercial Services & Supplies
CTRECareTrust REIT, Inc. 0.95Equity Real Estate Investment Trusts (REITs)
OESXOrion Energy Systems, Inc.0.95Electrical Equipment
BRYBerry Corp. (Class A)0.91Oil Gas & Consumable Fuels
PCYOPure Cycle Corporation0.91Water Utilities
CVLGCovenant Logistics Group, Inc. Class A0.91Road & Rail
MCFTMasterCraft Boat Holdings Inc.0.91Leisure Products
OROsisko Gold Royalties Ltd0.90Metals & Mining
CALCaleres Inc0.89Specialty Retail
EVTCEVERTEC, Inc.0.89IT Services
CNBKACentury Bancorp, Inc. (Class A)0.88Banks
HIWHighwoods Properties Inc. 0.88Equity Real Estate Investment Trusts (REITs)
ASBAssociated Banc-Corp.0.87Banks
DXCDXC Technology Co.0.85IT Services
QMCOQuantum Corporation0.85Technology Hardware Storage & Peripherals
ECOLUS Ecology, Inc.0.85Commercial Services & Supplies
PNRPentair PLC0.85Machinery
TGLSTechnoglass, Inc.0.82Construction Materials
MDCMDC Holdings, Inc.0.81Household Durables
SWIRSierra Wireless Inc0.80Communications Equipment
GRCGorman-Rupp Co.0.79Machinery
WEF CNWestern Forest Products, Inc.0.76Paper & Forest Products
MPAAMotorcar Parts of America, Inc.0.75Auto Components
HSONHudson Global, Inc.0.71Professional Services
STRLSterling Construction Co., Inc.0.71Construction & Engineering
HBIOHarvard Bioscience, Inc.0.71Life Sciences Tools & Services
CWB CNCanadian Western Bank0.69Banks
ERJEmbraer SA-ADR0.68Aerospace & Defense
NFGNational Fuel Gas Co.0.68Gas Utilities
STFCState Auto Financial Corp0.67Insurance
CRICarter's Inc0.67Textiles Apparel & Luxury Goods
NVTnVent Electric PLC0.67Electrical Equipment
USNAUSANA Health Sciences0.66Personal Products
DENDenbury Inc.0.65Oil Gas & Consumable Fuels
WPRTWestport Fuel Systems, Inc.0.64Machinery
CECECECO Environmental Corp.0.59Commercial Services & Supplies
OFIXOrthofix Medical Inc.0.59Health Care Equipment & Supplies
PCHPotlatchDeltic Corp. 0.58Equity Real Estate Investment Trusts (REITs)
VVIViad Corporation0.57Commercial Services & Supplies
UFIUnifi Inc0.56Textiles Apparel & Luxury Goods
MTRXMatrix Service Company0.54Construction & Engineering
HNFSAHanover Foods Corp. (Class A)0.53Food Products
IDNIntellicheck Inc0.51Electronic Equipment Instruments & Components
MDI CNMajor Drilling Group International, Inc.0.51Metals & Mining
SHOSunstone Hotel Investors, Inc.0.51Equity Real Estate Investment Trusts (REITs)
GATXGATX Corporation0.51Trading Companies & Distributors
HOFTHooker Furniture Corp.0.50Household Durables
FKWLFranklin Wireless Corp.0.48Communications Equipment
CSVCarriage Services, Inc.0.48Diversified Consumer Services
GROWU.S. Global Investors, Inc. (Class A)0.48Capital Markets
EZPWEzcorp, Inc. (Class A)0.47Consumer Finance
TWINTwin Disc Inc0.46Machinery
EVFMEvofem Biosciences, Inc. 0.45Pharmaceuticals
ORIOld Republic International Corporation0.45Insurance
DZSIDZS Inc.0.42Communications Equipment
BBBYBed Bath & Beyond, Inc0.40Specialty Retail
MCHXMarchex, Inc. (Class B)0.39Media
LOVSpark Networks (ADR)0.38Interactive Media & Services
GEOSGeospace Technologies Corporation0.37Energy Equipment & Services
MRTNMarten Transport, Ltd.0.35Road & Rail
ALBOAlbireo Pharma, Inc. 0.34Biotechnology
SCPLSciPlay Corp. Class A0.33Entertainment
IMMRImmersion Corporation0.33Technology Hardware Storage & Peripherals
FORForestar Group, Inc.0.32Real Estate Management & Development
UMBFUMB Financial Corp0.31Banks
FIBKFirst Interstate Bancsystem, Inc. (Class A)0.31Banks
ENSEnerSys0.31Electrical Equipment
CVUCPI Aerostructures, Inc.0.31Aerospace & Defense
MECMayville Engineering Co., Inc.0.30Machinery
4118 JPKaneka Corporation0.28Chemicals
IDG CNIndigo Books & Music, Inc.0.26Specialty Retail
PBPBPotbelly Corp.0.20Hotels Restaurants & Leisure
AHCAH Belo Corp. (Class A)0.20Media
GLDDGreat Lakes Dredge and Dock0.20Construction & Engineering
DGIIDigi International, Inc.0.19Communications Equipment
USASAmericas Gold and Silver0.18Metals & Mining
MEDSTrxade Group Inc.0.18Internet & Direct Marketing Retail
ACTGAcacia Research Corp.0.14Professional Services
SPG CNSpark Power Group, Inc.0.13Independent Power and Renewable Electricity Producers
SMTXSMTC Corporation0.13Electronic Equipment Instruments & Components
SREVServiceSource International, Inc.0.12IT Services

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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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