Heartland Value Fund Portfolio Holdings

6/30/2018

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TickerHolding% of Net AssetsIndustry
BBSIBarrett Business Services, Inc.3.03Professional Services
KWKennedy-Wilson Holdings, Inc.2.92Real Estate Management & Development
AESAES Corp.2.36Independent Power and Renewable Electricity Producers
MTGMGIC Investment Corp.2.15Thrifts & Mortgage Finance
CTRECareTrust REIT, Inc. 2.10Equity Real Estate Investment Trusts (REITs)
CG CNCenterra Gold, Inc.2.09Metals & Mining
VSTVistra Energy Corp. 2.08Independent Power and Renewable Electricity Producers
TSCTristate Capital Holdings, Inc.1.97Banks
IMG CNIAMGOLD Corp.1.83Metals & Mining
UBSIUnited Bankshares, Inc.1.83Banks
SRCISRC Energy, Inc.1.80Oil Gas & Consumable Fuels
TCBKTriCo Bancshares1.77Banks
HFWAHeritage Financial Corp.1.75Banks
INBKFirst Internet Bancorp1.75Banks
RDNRadian Group, Inc.1.73Thrifts & Mortgage Finance
EVTCEVERTEC, Inc.1.65IT Services
ARAYAccuray, Inc.1.54Health Care Equipment & Supplies
CCBGCapital City Bank Group, Inc.1.48Banks
PVGPretium Resources, Inc.1.47Metals & Mining
ACTGAcacia Research Corp.1.46Communications Equipment
LNDCLandec Corp.1.40Food Products
PACWPacWest Bancorp1.40Banks
MITLMitel Networks Corp.1.38Communications Equipment
TGZ CNTeranga Gold Corp.1.34Metals & Mining
TBBKBancorp, Inc.1.31Banks
LCILannett Company, Inc. 1.28Pharmaceuticals
TIVOTiVo Corp.1.27Software
TRNSTranscat, Inc.1.25Trading Companies & Distributors
CCSCentury Communities, Inc.1.19Household Durables
MDCMDC Holdings, Inc. 1.16Household Durables
FNHCFedNat Holding Co1.16Insurance
FNFabrinet1.16Electronic Equipment Instruments & Components
AGXArgan, Inc.1.03Construction & Engineering
NWPXNorthwest Pipe Co.1.02Construction & Engineering
ERIIEnergy Recovery, Inc. 1.00Machinery
AMCAMC Entertainment Holdings, Inc. (Class A)1.00Media
JCAPJernigan Capital, Inc.0.96Equity Real Estate Investment Trusts (REITs)
MAXRMaxar Technologies Ltd.0.95Aerospace & Defense
SPARSpartan Motors, Inc.0.95Machinery
HBIOHarvard Bioscience, Inc.0.94Life Sciences Tools & Services
HYGSHydrogenics Corp.0.89Electrical Equipment
DKSDick's Sporting Goods, Inc. 0.89Specialty Retail
SRIStoneridge, Inc.0.88Auto Components
LNR CNLinamar Corp.0.83Auto Components
AMHAmerican Homes 4 Rent (Class A)0.79Equity Real Estate Investment Trusts (REITs)
PUMPPropetro Holding Corp.0.79Energy Equipment & Services
AMCXAMC Networks, Inc.0.78Media
WEF CNWestern Forest Products, Inc.0.77Paper & Forest Products
CUICUI Global, Inc. 0.75Electronic Equipment Instruments & Components
TGITriumph Group, Inc.0.74Aerospace & Defense
AXASAbraxas Petroleum Corp.0.73Oil Gas & Consumable Fuels
LGIHLGI Homes, Inc.0.72Household Durables
GCIGannett Co., Inc.0.70Media
AAWWAtlas Air Worldwide Holdings, Inc.0.68Air Freight & Logistics
CNBKACentury Bancorp, Inc.0.67Banks
IDG CNIndigo Books & Music, Inc.0.65Specialty Retail
MPAAMotorcar Parts of America0.65Auto Components
SLCAU.S. Silica Holdings, Inc.0.65Energy Equipment & Services
HSONHudson Global, Inc.0.64Professional Services
GCOGenesco, Inc.0.62Specialty Retail
CVUCPI Aerostructures, Inc.0.58Aerospace & Defense
PXLWPixelworks, Inc.0.57Semiconductors & Semiconductor Equipment
PESIPerma-Fix Environmental Services0.57Commercial Services & Supplies
ALBOAlbireo Pharma, Inc. 0.56Biotechnology
HIFRInfraREIT, Inc.0.56Electric Utilities
LINCLincoln Educational Services Corp.0.54Diversified Consumer Services
HNFSAHanover Foods Corp. (Class A)0.54Food Products
REVGREV Group, Inc.0.53Machinery
IINIntriCon Corp. 0.51Electronic Equipment Instruments & Components
TRIBTrinity Biotech PLC (ADR)0.50Health Care Equipment & Supplies
MRTNMarten Transport, Ltd.0.49Road & Rail
SFESafeguard Scientifics, Inc.0.48Capital Markets
ASPNAspen Aerogels, Inc.0.46Energy Equipment & Services
WDRWaddell & Reed Financial, Inc.0.45Capital Markets
FRGIFiesta Restaurant Group, Inc.0.45Hotels Restaurants & Leisure
SRTStarTek, Inc.0.45IT Services
ENSGThe Ensign Group, Inc.0.45Health Care Providers & Services
CYBECyberOptics Corp. 0.44Semiconductors & Semiconductor Equipment
UBAUrstadt Biddle Properties, Inc. (Class A)0.43Equity Real Estate Investment Trusts (REITs)
STKLSunOpta, Inc.0.42Food Products
ACERAcer Therapeutics, Inc.0.42Biotechnology
POWLPowell Industries, Inc.0.40Electrical Equipment
ODCOil-Dri Corp. of America0.40Household Products
HDSNHudson Technologies, Inc.0.38Commercial Services & Supplies
RCMTRCM Technologies, Inc.0.37Professional Services
SPKESpark Energy, Inc.0.37Electric Utilities
GMEGamestop Corp.0.37Specialty Retail
AHCA.H. Belo Corp. (Class A)0.30Media
MCHXMarchex, Inc. (Class B)0.29Internet Software & Services
PETS LNPets at Home Group Plc0.25Specialty Retail
SPCBSuperCom, Ltd.0.24Electronic Equipment Instruments & Components
CECECeco Environmental Corp.0.23Commercial Services & Supplies
PPSIPioneer Power Solutions, Inc.0.22Electrical Equipment
DRADDigirad Corp.0.19Health Care Providers & Services
TTGTTechTarget, Inc.0.18Internet Software & Services
OGC CNOceanaGold Corp.0.17Metals & Mining
ICCCImmuCell Corp.0.17Biotechnology
DGIIDigi International, Inc.0.17Communications Equipment
WAASAquaVenture Holdings Limited0.15Water Utilities
BFRABiofrontera AG0.15Biotechnology
JNPJuniper Pharmaceuticals, Inc.0.14Pharmaceuticals
HEO CNH2O Innovation, Inc.0.12Machinery

©2018 Heartland Advisors | 789 N. Water Street, Suite 500, Milwaukee, WI 53202 | Business Office: 414-347-7777 | Financial Professionals: 888-505-5180 | Individual Investors: 800-432-7856

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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