Heartland Group Inc. · net assets $1.17B · 105 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14.5M | $18.5M | $23.6M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $8.49M | $9.52M | $9.42M |
| Net realized gain (non-derivative) | $12.8M | $25M | $13.8M |
| Net unrealized appreciation (non-derivative) | $85.2M | $-14.1M | $43.7M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Silicon Motion Technology Corp EC | $30M | 2.56% |
| Centerra Gold Inc EC | $28.5M | 2.44% |
| Encore Capital Group Inc EC | $28M | 2.39% |
| Capital City Bank Group Inc EC | $24.7M | 2.11% |
| Century Communities Inc EC | $24.5M | 2.09% |
| Teleflex Inc EC | $24.2M | 2.07% |
| Ezcorp Inc EC | $24.2M | 2.07% |
| Texas Capital Bancshares Inc EC | $23M | 1.97% |
| Nwpx Infrastructure Inc EC | $21M | 1.79% |
| Evertec Inc EC | $20.8M | 1.78% |
| Allegiant Travel Co EC | $19.4M | 1.66% |
| Cass Information Systems Inc EC | $19.2M | 1.64% |
| Viper Energy Inc EC | $19.1M | 1.63% |
| Academy Sports & Outdoors Inc EC | $18.9M | 1.61% |
| Chiron Real Estate Inc EC | $18.8M | 1.60% |
| Eldorado Gold Corp EC | $18.7M | 1.59% |
| Quaker Chemical Corp EC | $18.3M | 1.56% |
| Lxp Industrial Trust EC | $18.2M | 1.55% |
| I3 Verticals Inc EC | $18.2M | 1.55% |
| Advantage Energy Ltd EC | $17.4M | 1.49% |
| Integer Holdings Corp EC | $16.4M | 1.40% |
| Barrett Business Services Inc EC | $16M | 1.37% |
| Arcbest Corp EC | $15.8M | 1.35% |
| Bsr Real Estate Investment Trust EC | $15.3M | 1.31% |
| Haemonetics Corp EC | $15M | 1.28% |
| Trico Bancshares EC | $13.5M | 1.15% |
| Forestar Group Inc EC | $12.9M | 1.11% |
| Mgic Investment Corp EC | $12.7M | 1.08% |
| Sanmina Corp EC | $12.7M | 1.08% |
| Hexcel Corp EC | $12.5M | 1.07% |
| Shoals Technologies Group Inc EC | $12.4M | 1.06% |
| Phinia Inc EC | $12.4M | 1.06% |
| Associated Banc-corp EC | $12.3M | 1.05% |
| Unitil Corp EC | $12.2M | 1.05% |
| Astec Industries Inc EC | $12.2M | 1.05% |
| Primo Brands Corp EC | $12.2M | 1.04% |
| Mohawk Industries Inc EC | $12.1M | 1.04% |
| Sensata Technologies Holding PLC EC | $11.9M | 1.02% |
| Customers Bancorp Inc EC | $11.9M | 1.01% |
| Getty Realty Corp EC | $11.7M | 1.00% |
| Seacoast Banking Corp Of Florida EC | $11.6M | 0.99% |
| Gates Industrial Corp PLC EC | $11.2M | 0.96% |
| Community Trust Bancorp Inc EC | $10.9M | 0.93% |
| Columbia Sportswear Co EC | $10.8M | 0.92% |
| Core Laboratories Inc EC | $10.5M | 0.90% |
| Adtran Holdings Inc EC | $10.4M | 0.89% |
| Glacier Bancorp Inc EC | $10.3M | 0.88% |
| Magnolia Oil & Gas Corp EC | $10.2M | 0.87% |
| Lyft Inc EC | $10.2M | 0.87% |
| Henry Schein Inc EC | $10M | 0.86% |
| Linamar Corp EC | $9.93M | 0.85% |
| Photronics Inc EC | $9.76M | 0.83% |
| Nicolet Bankshares Inc EC | $9.22M | 0.79% |
| Neogen Corp EC | $8.99M | 0.77% |
| Quinstreet Inc EC | $8.79M | 0.75% |
| Doubledown Interactive Co Ltd EC | $8.61M | 0.74% |
| Dentsply Sirona Inc EC | $8.49M | 0.73% |
| Sonoco Products Co EC | $8.45M | 0.72% |
| Bank Of Marin Bancorp EC | $8.31M | 0.71% |
| Custom Truck One Source Inc EC | $8.27M | 0.71% |
Showing top 60 of 105 holdings.
Loading...
