Heartland Value Fund Portfolio Holdings

12/31/2018

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TickerHolding% of Net AssetsIndustry
KWKennedy-Wilson Holdings, Inc.3.15Real Estate Management & Development
CTRECareTrust REIT, Inc. 2.91Equity Real Estate Investment Trusts (REITs)
VSTVistra Energy Corp. 2.89Independent Power and Renewable Electricity Producers
MTGMGIC Investment Corp.2.64Thrifts & Mortgage Finance
PVGPretium Resources, Inc.2.33Metals & Mining
BBSIBarrett Business Services, Inc.2.23Professional Services
RDNRadian Group Inc.2.19Thrifts & Mortgage Finance
EVTCEVERTEC, Inc.2.04IT Services
TCBKTriCo Bancshares2.01Banks
UBSIUnited Bankshares, Inc.1.96Banks
HFWAHeritage Financial Corp.1.87Banks
CCBGCapital City Bank Group, Inc.1.83Banks
CG CNCenterra Gold, Inc.1.73Metals & Mining
ARAYAccuray, Inc.1.61Health Care Equipment & Supplies
PACWPacWest Bancorp1.57Banks
NWPXNorthwest Pipe Co.1.54Construction & Engineering
AGXArgan, Inc.1.49Construction & Engineering
DKSDick's Sporting Goods, Inc. 1.48Specialty Retail
WDRWaddell & Reed Financial, Inc.1.42Capital Markets
LNDCLandec Corp.1.40Food Products
TGZ CNTeranga Gold Corp.1.40Metals & Mining
BRYBerry Petroleum Corporation 1.38Oil Gas & Consumable Fuels
MDCM.D.C. Holdings, Inc. 1.33Household Durables
INBKFirst Internet Bancorp1.31Banks
TBBKBancorp, Inc.1.25Banks
LINCLincoln Educational Services Corp.1.25Diversified Consumer Services
TSCTristate Capital Holdings, Inc.1.23Banks
ACTGAcacia Research Corp.1.22Professional Services
SRCISRC Energy, Inc.1.19Oil Gas & Consumable Fuels
IMG CNIAMGOLD Corp.1.16Metals & Mining
CNKCinemark Holdings, Inc1.13Entertainment
GCIGannett Co., Inc.1.08Media
LNR CNLinamar Corp.1.05Auto Components
AAWWAtlas Air Worldwide Holdings, Inc.1.04Air Freight & Logistics
CCSCentury Communities, Inc.1.03Household Durables
GMEGamestop Corp.0.99Specialty Retail
GTSTriple-S Management Corporation0.96Health Care Providers & Services
THOThor Industries, Inc.0.94Automobiles
FNHCFedNat Holding Co0.94Insurance
TRNSTranscat, Inc.0.91Trading Companies & Distributors
AMHAmerican Homes 4 Rent (Class A)0.89Equity Real Estate Investment Trusts (REITs)
AMCXAMC Networks, Inc.0.87Media
HIFRInfraREIT, Inc.0.83Equity Real Estate Investment Trusts (REITs)
FITFitbit, Inc. Class A0.78Electronic Equipment Instruments & Components
SRIStoneridge, Inc.0.78Auto Components
CNBKACentury Bancorp, Inc.0.75Banks
TIVOTiVo Corp.0.74Software
LGIHLGI Homes, Inc.0.71Household Durables
HYGSHydrogenics Corp.0.71Electrical Equipment
ACERAcer Therapeutics, Inc.0.70Pharmaceuticals
VGVonage Holdings Corp.0.69Diversified Telecommunication Services
SPARSpartan Motors, Inc.0.68Machinery
AESAES Corp.0.68Independent Power and Renewable Electricity Producers
ADTNADTRAN, Inc. 0.68Communications Equipment
HSONHudson Global, Inc.0.67Professional Services
WEF CNWestern Forest Products, Inc.0.65Paper & Forest Products
SKXSkechers USA Inc.0.63Textiles Apparel & Luxury Goods
HNFSAHanover Foods Corp. (Class A)0.63Food Products
PUMPProPetro Holding Corp.0.58Energy Equipment & Services
PXLWPixelworks, Inc.0.57Semiconductors & Semiconductor Equipment
AVTAvnet, Inc.0.57Electronic Equipment Instruments & Components
CYBECyberOptics Corp. 0.56Semiconductors & Semiconductor Equipment
HBIOHarvard Bioscience, Inc.0.56Life Sciences Tools & Services
MPAAMotorcar Parts of America0.52Auto Components
GCOGenesco, Inc.0.52Specialty Retail
IDG CNIndigo Books & Music, Inc.0.52Specialty Retail
SYBTStock Yards Bancorp, Inc.0.52Banks
EVFMEvofem Biosciences, Inc. 0.51Pharmaceuticals
WTTRSelect Energy Services, Inc.0.50Energy Equipment & Services
FRGIFiesta Restaurant Group, Inc.0.49Hotels Restaurants & Leisure
ALBOAlbireo Pharma, Inc. 0.48Biotechnology
JCAPJernigan Capital, Inc.0.47Equity Real Estate Investment Trusts (REITs)
UBAUrstadt Biddle Properties, Inc. (Class A)0.45Equity Real Estate Investment Trusts (REITs)
CVUCPI Aerostructures, Inc.0.45Aerospace & Defense
MCHXMarchex, Inc. (Class B)0.42Media
FNFabrinet0.40Electronic Equipment Instruments & Components
SAFMSanderson Farms, Inc.0.39Food Products
CUICUI Global, Inc. 0.39Electronic Equipment Instruments & Components
AHCA.H. Belo Corp. (Class A)0.38Media
ERIIEnergy Recovery, Inc. 0.37Machinery
PESIPerma-Fix Environmental Services0.37Commercial Services & Supplies
POWLPowell Industries, Inc.0.36Electrical Equipment
LAKELakeland Industries Inc0.33Textiles Apparel & Luxury Goods
CECECeco Environmental Corp.0.32Commercial Services & Supplies
TRIBTrinity Biotech PLC (ADR)0.32Health Care Equipment & Supplies
ODCOil-Dri Corp. of America0.31Household Products
RCMTRCM Technologies, Inc.0.29Professional Services
OGC CNOceanaGold Corp.0.29Metals & Mining
BFRABiofrontera AG0.28Biotechnology
PPSIPioneer Power Solutions, Inc.0.27Electrical Equipment
AXASAbraxas Petroleum Corp.0.26Oil Gas & Consumable Fuels
MRTNMarten Transport, Ltd.0.26Road & Rail
ICCCImmuCell Corp.0.22Biotechnology
ASPNAspen Aerogels, Inc.0.18Energy Equipment & Services
HALLHallmark Financial Services, Inc. 0.16Insurance
SPKESpark Energy, Inc.0.12Electric Utilities

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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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