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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
LANNETT CO INC LCICommon0-810,5000-11,023,00009/30/2018
ASTEC INDUSTRIES INC ASTECommon0-163,0900-9,753,00009/30/2018
NAVIGATORS GROUP INC NAVGCommon0-164,3700-9,369,00009/30/2018
AMC ENTERTAINMENT HOLDINGS, INC. AMCCL A COM0-500,0000-7,950,00009/30/2018
CA, INC. CACommon0-217,1760-7,742,00009/30/2018
MACDONALD DETTWILER & ASSOCIATES LTD MAXRCommon0-150,0000-7,578,00009/30/2018
TRIUMPH GROUP INC TGICommon0-345,1000-6,764,00009/30/2018
BOSTON PRIVATE FINANCIAL HOLDINGS INC BPFHCommon0-355,0850-5,646,00009/30/2018
U.S. SILICA HOLDINGS, INC. SLCACOM0-200,0000-5,138,00009/30/2018
DMC Global Inc. BOOMCOM0-108,7330-4,882,00009/30/2018
INTRICON CORP IINCOMMON STOCK0-100,0000-4,030,00009/30/2018
SAFEGUARD SCIENTIFICS INC SFECOM0-300,0000-3,840,00009/30/2018
StarTek, Inc. SRTCommon0-569,5640-3,583,00009/30/2018
CARBO CERAMICS INC CRRCommon0-387,6090-3,554,00009/30/2018
TechTarget Inc TTGTCommon0-50,0000-1,420,00009/30/2018
DIGI INTERNATIONAL INC DGIICommon0-100,0000-1,320,00009/30/2018
AQUAVENTURE HOLDINGS LLC WAASCOM0-79,1500-1,233,00009/30/2018
JUNIPER PHARMACEUTICALS INC JNPCOM0-125,0000-1,088,00009/30/2018
BRUNSWICK CORP BCCommon0-5,1480-332,00009/30/2018
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