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| Ticker | Holding | % of Net Assets | Industry |
|---|---|---|---|
| CGAU | Centerra Gold Inc. | 2.9 | Metals & Mining |
| ECPG | Encore Capital Group, Inc. | 2.7 | Consumer Finance |
| TFX | Teleflex Incorporated | 2.4 | Health Care Equipment & Supplies |
| ASO | Academy Sports and Outdoors, Inc. | 2.3 | Specialty Retail |
| CCBG | Capital City Bank Group, Inc. | 2.3 | Banks |
| TXCP | Texas Capital Bancshares, Inc. | 2.0 | Banks |
| ITGR | Integer Holdings Corporation | 1.9 | Health Care Equipment & Supplies |
| VNOM | Viper Energy, Inc. | 1.9 | Oil, Gas & Consumable Fuels |
| LXP | LXP Industrial Trust | 1.8 | Industrial REITs |
| EVTC | EVERTEC, Inc. | 1.8 | Financial Services |
| CASS | Cass Information Systems, Inc. | 1.8 | Financial Services |
| EZPW | EZCORP, Inc. Class A | 1.7 | Consumer Finance |
| EGO | Eldorado Gold Corporation | 1.6 | Metals & Mining |
| CCS | Century Communities, Inc. | 1.6 | Household Durables |
| MGY | Magnolia Oil & Gas Corp. Class A | 1.4 | Oil, Gas & Consumable Fuels |
| PSN | Parsons Corporation | 1.3 | Professional Services |
| BSRT | BSR Real Estate Investment Trust | 1.3 | Residential REITs |
| BBSI | Barrett Business Services, Inc. | 1.3 | Professional Services |
| SIMO | Silicon Motion Technology Corporation Sponsored ADR | 1.3 | Semiconductors & Semiconductor Equipment |
| EPAM | EPAM Systems, Inc. | 1.2 | IT Services |
| MHK | Mohawk Industries, Inc. | 1.2 | Household Durables |
| UTL | Unitil Corporation | 1.2 | Multi-Utilities |
| ARCB | ArcBest Corporation | 1.2 | Ground Transportation |
| IIIV | i3 Verticals, Inc. Class A | 1.2 | Software |
| AAV-TSE | Advantage Energy Ltd | 1.2 | Oil, Gas & Consumable Fuels |
| TCBK | TriCo Bancshares | 1.2 | Banks |
| NEOG | Neogen Corp | 1.2 | Health Care Equipment & Supplies |
| KWR | Quaker Houghton | 1.1 | Chemicals |
| MTG | MGIC Investment Corporation | 1.1 | Financial Services |
| XRN | Chiron Real Estate Inc. | 1.1 | Health Care REITs |
| OPCH | Option Care Health Inc | 1.1 | Health Care Providers & Services |
| NFG | National Fuel Gas Company | 1.1 | Gas Utilities |
| NWPX | NWPX Infrastructure Inc. | 1.1 | Construction & Engineering |
| CUBI | Customers Bancorp, Inc. | 1.1 | Banks |
| ASB | Associated Banc-Corp | 1.1 | Banks |
| HAE | Haemonetics Corporation | 1.1 | Health Care Equipment & Supplies |
| PRMB | Primo Brands Corporation Class A | 1.0 | Beverages |
| COLM | Columbia Sportswear Company | 1.0 | Textiles, Apparel & Luxury Goods |
| ADTN | ADTRAN Holdings, Inc. | 1.0 | Communications Equipment |
| GBX | Greenbrier Companies, Inc. | 1.0 | Machinery |
| SBCF | Seacoast Banking Corporation of Florida | 1.0 | Banks |
| LYFT | Lyft, Inc. Class A | 1.0 | Ground Transportation |
| GTY | Getty Realty Corp. | 1.0 | Retail REITs |
| ALGT | Allegiant Travel Company | 0.9 | Passenger Airlines |
| QNST | QuinStreet, Inc. | 0.9 | Interactive Media & Services |
| CTBI | Community Trust Bancorp, Inc. | 0.9 | Banks |
| FOR | Forestar Group Inc. | 0.9 | Real Estate Management & Development |
| HSIC | Henry Schein, Inc. | 0.9 | Health Care Providers & Services |
| DDI | DoubleDown Interactive Co., Ltd. Sponsored ADR | 0.9 | Entertainment |
| ST | Sensata Technologies Holding PLC | 0.9 | Electrical Equipment |
| INFU | InfuSystem Holdings, Inc. | 0.9 | Health Care Providers & Services |
| DNOW | DNOW Inc. | 0.9 | Trading Companies & Distributors |
| GBCI | Glacier Bancorp, Inc. | 0.9 | Banks |
| NIC | Nicolet Bankshares, Inc. | 0.8 | Banks |
| GTES | Gates Industrial Corporation Ltd. | 0.8 | Machinery |
| PHIN | PHINIA Inc. | 0.8 | Automobile Components |
| CSV | Carriage Services Inc. | 0.8 | Diversified Consumer Services |
| STC | Stewart Information Services Corporation | 0.8 | Insurance |
| LNR-TSE | Linamar Corporation | 0.8 | Automobile Components |
| HLMN | Hillman Solutions Corp. | 0.8 | Machinery |
| TIPT | Tiptree Inc. | 0.8 | Insurance |
| CLB | Core Laboratories Inc. | 0.8 | Energy Equipment & Services |
| BMRC | Bank of Marin Bancorp | 0.8 | Banks |
| INVX | Innovex International, Inc. | 0.7 | Energy Equipment & Services |
| SANM | Sanmina Corporation | 0.7 | Electronic Equipment, Instruments & Components |
| PLAB | Photronics, Inc. | 0.7 | Semiconductors & Semiconductor Equipment |
| ASTE | Astec Industries, Inc. | 0.7 | Machinery |
| HFWA | Heritage Financial Corporation | 0.7 | Banks |
| HXL | Hexcel Corporation | 0.7 | Aerospace & Defense |
| MLR | Miller Industries, Inc. | 0.7 | Machinery |
| XRAY | DENTSPLY SIRONA, Inc. | 0.7 | Health Care Equipment & Supplies |
| SON | Sonoco Products Company | 0.7 | Containers & Packaging |
| IGIC | International General Insurance Holdings Ltd. | 0.6 | Insurance |
| AUDC | AudioCodes Ltd. | 0.6 | Communications Equipment |
| NRC | NRC Health | 0.6 | Health Care Providers & Services |
| PCYO | Pure Cycle Corporation | 0.6 | Water Utilities |
| SHLS | Shoals Technologies Group, Inc. Class A | 0.6 | Electrical Equipment |
| INBK | First Internet Bancorp | 0.6 | Banks |
| CTOS | Custom Truck One Source Inc | 0.6 | Trading Companies & Distributors |
| SAH | Sonic Automotive, Inc. Class A | 0.6 | Specialty Retail |
| STAG | STAG Industrial, Inc. | 0.6 | Industrial REITs |
| CCC | CCC Intelligent Solutions Holdings Inc | 0.5 | Software |
| CHH | Choice Hotels International, Inc. | 0.5 | Hotels, Restaurants & Leisure |
| CWCO | Consolidated Water Co. Ltd. | 0.5 | Water Utilities |
| PINE | Alpine Income Property Trust, Inc. | 0.5 | Diversified REITs |
| NICE | NICE Ltd. Sponsored ADR | 0.5 | Software |
| JBSS | John B. Sanfilippo & Son, Inc. | 0.5 | Food Products |
| LTRX | Lantronix, Inc. | 0.5 | Communications Equipment |
| CMCO | Columbus McKinnon Corporation | 0.5 | Machinery |
| PXED | Phoenix Education Partners, Inc. | 0.4 | Diversified Consumer Services |
| MDI-TSE | Major Drilling Group International Inc. | 0.4 | Metals & Mining |
| TTI | TETRA Technologies, Inc. | 0.4 | Energy Equipment & Services |
| PRIM | Primoris Services Corporation | 0.4 | Construction & Engineering |
| PARK | Park Dental Partners, Inc. | 0.4 | Health Care Providers & Services |
| MCS | Marcus Corporation | 0.4 | Entertainment |
| MRTN | Marten Transport, Ltd. | 0.4 | Ground Transportation |
| GO | Grocery Outlet Holding Corp. | 0.3 | Consumer Staples Distribution & Retail |
| PESI | Perma-Fix Environmental Services, Inc. | 0.3 | Commercial Services & Supplies |
| KNF | Knife River Corporation | 0.3 | Construction Materials |
| ACNT | Ascent Industries Co. | 0.3 | Chemicals |
| WNC | Wabash National Corporation | 0.3 | Machinery |
| QUAD | Quad/Graphics, Inc. Class A | 0.2 | Commercial Services & Supplies |
| LINC | Lincoln Educational Services Corporation | 0.2 | Diversified Consumer Services |
| ICHR | Ichor Holdings, Ltd. | 0.1 | Semiconductors & Semiconductor Equipment |
©2026 Heartland Advisors | 790 N. Water Street, Suite 1200, Milwaukee, WI 53202 | Business Office: 414-347-7777 | Financial Professionals: 888-505-5180 | Individual Investors: 800-432-7856
Portfolio holdings are subject to change. 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.
