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Heartland Advisors Inc Top Holdings and 13F Report (2024)

About Heartland Advisors Inc

Investment Activity

  • Heartland Advisors Inc has $1.91 billion in total holdings as of March 31, 2024.
  • Heartland Advisors Inc owns shares of 175 different stocks, but just 94 companies or ETFs make up 80% of its holdings.
  • Approximately 13.90% of the portfolio was purchased this quarter.
  • About 18.13% of the portfolio was sold this quarter.
  • This quarter, Heartland Advisors Inc has purchased 183 new stocks and bought additional shares in 60 stocks.
  • Heartland Advisors Inc sold shares of 85 stocks and completely divested from 23 stocks this quarter.

Largest Holdings

Mohawk Industries
$52,557,309
NOV
$40,993,718
Perrigo
$39,607,220
Northern Trust
$32,017,780

Largest New Holdings this Quarter

Hershey
$20,023,970 Holding
Chart Industries
$18,145,555 Holding
Donaldson
$17,015,614 Holding
Sealed Air
$13,288,882 Holding
Teledyne Technologies
$13,123,883 Holding

Largest Purchases this Quarter

Hershey
102,951 shares (about $20.02M)
Chart Industries
110,160 shares (about $18.15M)
Donaldson
227,847 shares (about $17.02M)
Mohawk Industries
107,030 shares (about $14.01M)
Sealed Air
357,228 shares (about $13.29M)

Largest Sales this Quarter

Spectrum Brands
209,039 shares (about $18.61M)
Constellation Energy
71,297 shares (about $13.18M)
National Fuel Gas
202,243 shares (about $10.86M)
Dril-Quip
455,970 shares (about $10.27M)
Popular
110,021 shares (about $9.69M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofHeartland Advisors Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$52,557,309$14,009,157 36.3%401,5382.8%Consumer Discretionary
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$44,602,146$5,862,453 -11.6%724,6492.3%Finance
NOV Inc. stock logo
NOV
NOV
$40,993,718$5,977,180 -12.7%2,100,0882.1%Business Services
Perrigo Company plc stock logo
PRGO
Perrigo
$39,607,220$1,794,077 4.7%1,230,4202.1%Medical
Northern Trust Co. stock logo
NTRS
Northern Trust
$32,017,780$3,650,433 12.9%360,0741.7%Finance
Centene Co. stock logo
CNC
Centene
$27,879,392$7,417,459 -21.0%355,2421.5%Medical
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$27,769,142$58,702 0.2%208,6181.5%Medical
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$25,754,059$1,932,127 -7.0%129,2551.3%Transportation
Stericycle, Inc. stock logo
SRCL
Stericycle
$25,562,755$5,219,243 -17.0%484,6021.3%Business Services
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$24,512,090$1,481,788 6.4%521,3121.3%Construction
Public Storage stock logo
PSA
Public Storage
$23,939,522$2,091,623 9.6%82,5331.3%Finance
First American Financial Co. stock logo
FAF
First American Financial
$22,651,626$3,839,740 20.4%371,0341.2%Finance
Glacier Bancorp, Inc. stock logo
GBCI
Glacier Bancorp
$22,484,981$1,497,288 7.1%558,2171.2%Finance
Silicon Motion Technology Co. stock logo
SIMO
Silicon Motion Technology
$22,464,557$2,762,146 -10.9%291,9751.2%Computer and Technology
Qorvo, Inc. stock logo
QRVO
Qorvo
$20,299,992$3,848,298 23.4%176,7831.1%Computer and Technology
FirstEnergy Corp. stock logo
FE
FirstEnergy
$20,125,732$1,441,144 7.7%521,1221.1%Utilities
The Hershey Company stock logo
HSY
Hershey
$20,023,970$20,023,970 New Holding102,9511.0%Consumer Staples
Encompass Health Co. stock logo
EHC
Encompass Health
$19,929,940$6,190,114 -23.7%241,3411.0%Medical
Murphy Oil Co. stock logo
MUR
Murphy Oil
$19,380,547$6,472,034 50.1%424,0821.0%Oils/Energy
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$19,191,146$612,515 3.3%78,3921.0%Finance
Radian Group Inc. stock logo
RDN
Radian Group
$19,171,6160.0%572,8001.0%Finance
VIPER ENERGY INC
$18,756,942$3,372,942 21.9%487,7001.0%CL A
Haemonetics Co. stock logo
HAE
Haemonetics
$18,697,198$224,641 -1.2%219,0651.0%Medical
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$18,640,160$5,874 0.0%476,0001.0%Finance
Exelon Co. stock logo
EXC
Exelon
$18,347,310$2,217 0.0%488,3501.0%Utilities
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$18,208,139$1,233,819 7.3%138,8981.0%Aerospace
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$18,145,555$18,145,555 New Holding110,1601.0%Industrial Products
Lincoln Educational Services Co. stock logo
LINC
Lincoln Educational Services
$18,024,817$5,165 0.0%1,744,9000.9%Consumer Discretionary
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$18,008,017$972,119 5.7%373,8430.9%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$17,731,680$199,342 -1.1%636,0000.9%Oils/Energy
Carter's, Inc. stock logo
CRI
Carter's
$17,223,150$8,226,747 -32.3%203,3910.9%Consumer Discretionary
Donaldson Company, Inc. stock logo
DCI
Donaldson
$17,015,614$17,015,614 New Holding227,8470.9%Industrial Products
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$16,992,067$190,220 1.1%371,2490.9%Finance
Capital City Bank Group, Inc. stock logo
CCBG
Capital City Bank Group
$16,858,497$1,480,565 9.6%608,6100.9%Finance
Barrett Business Services, Inc. stock logo
BBSI
Barrett Business Services
$16,473,600$633,600 -3.7%130,0000.9%Business Services
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$16,379,314$254,492 1.6%1,312,4450.9%Business Services
Ingredion Incorporated stock logo
INGR
Ingredion
$16,178,467$3,587,996 -18.2%138,4550.8%Consumer Staples
Primo Water Co. stock logo
PRMW
Primo Water
$16,110,387$203,952 -1.3%884,7000.8%Utilities
Northwest Pipe stock logo
NWPX
Northwest Pipe
$15,878,238$17,340 -0.1%457,8500.8%Industrial Products
Century Communities, Inc. stock logo
CCS
Century Communities
$15,873,189$2,900,501 -15.4%164,4890.8%Construction
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$15,480,434$5,937,024 -27.7%263,0490.8%Basic Materials
CarMax, Inc. stock logo
KMX
CarMax
$15,229,093$3,519,331 -18.8%174,8260.8%Retail/Wholesale
Teradata Co. stock logo
TDC
Teradata
$15,097,889$9,458,450 -38.5%390,4290.8%Computer and Technology
Park Aerospace Corp. stock logo
PKE
Park Aerospace
$14,928,203$113,383 0.8%897,6670.8%Aerospace
Seacoast Banking Co. of Florida stock logo
SBCF
Seacoast Banking Co. of Florida
$14,826,796$31,458 -0.2%583,9620.8%Finance
MGIC Investment Co. stock logo
MTG
MGIC Investment
$14,742,261$3,562,261 31.9%659,3140.8%Finance
Ball Co. stock logo
BALL
Ball
$14,555,284$2,231,233 18.1%216,0820.8%Industrial Products
The Hanover Insurance Group, Inc. stock logo
THG
The Hanover Insurance Group
$14,463,705$2,622,498 -15.3%106,2180.8%Finance
Watsco, Inc. stock logo
WSO
Watsco
$14,388,921$3,446,257 31.5%33,3100.8%Construction
ChampionX Co. stock logo
CHX
ChampionX
$14,290,644$12,414,889 661.9%398,1790.7%Construction
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$14,265,763$5,124 0.0%75,1700.7%Industrial Products
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$13,996,398$2,832,838 -16.8%62,8120.7%Consumer Discretionary
HealthStream, Inc. stock logo
HSTM
HealthStream
$13,794,684$3,287,045 -19.2%517,4300.7%Computer and Technology
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$13,729,422$1,351,655 10.9%599,8000.7%Computer and Technology
Old Republic International Co. stock logo
ORI
Old Republic International
$13,711,073$1,505 0.0%446,3240.7%Finance
Centerra Gold Inc. stock logo
CGAU
Centerra Gold
$13,337,688$368,193 2.8%2,256,8000.7%Basic Materials
Sealed Air Co. stock logo
SEE
Sealed Air
$13,288,882$13,288,882 New Holding357,2280.7%Industrial Products
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$13,123,883$13,123,883 New Holding30,5690.7%Aerospace
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$13,037,575$4,717,395 56.7%100,7930.7%Consumer Staples
Stewart Information Services Co. stock logo
STC
Stewart Information Services
$13,012,000$1,329,826 -9.3%200,0000.7%Finance
Micron Technology, Inc. stock logo
MU
Micron Technology
$12,850,953$6,535,822 -33.7%109,0080.7%Computer and Technology
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$12,828,765$6,242,608 94.8%386,5250.7%Medical
EZCORP, Inc. stock logo
EZPW
EZCORP
$12,640,315$31,724 -0.3%1,115,6500.7%Finance
EOG Resources, Inc. stock logo
EOG
EOG Resources
$12,523,718$9,866,052 371.2%97,9640.7%Oils/Energy
Forestar Group Inc. stock logo
FOR
Forestar Group
$12,057,000$4,019,000 -25.0%300,0000.6%Finance
FB Financial Co. stock logo
FBK
FB Financial
$11,999,305$2,159,989 22.0%318,6220.6%Finance
PPG Industries, Inc. stock logo
PPG
PPG Industries
$11,934,109$468,607 -3.8%82,3610.6%Basic Materials
Sensient Technologies Co. stock logo
SXT
Sensient Technologies
$11,794,058$2,489,387 26.8%170,4590.6%Basic Materials
Camden Property Trust stock logo
CPT
Camden Property Trust
$11,747,681$11,747,681 New Holding119,3870.6%Finance
Kennametal Inc. stock logo
KMT
Kennametal
$11,447,784$4,311,253 -27.4%459,0130.6%Industrial Products
Patterson Companies, Inc. stock logo
PDCO
Patterson Companies
$11,311,615$63,595 0.6%409,1000.6%Medical
AudioCodes Ltd. stock logo
AUDC
AudioCodes
$10,932,736$169,520 1.6%838,4000.6%Computer and Technology
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$10,857,702$10,857,702 New Holding197,3410.6%Transportation
Dollar General Co. stock logo
DG
Dollar General
$10,462,262$4,004,031 -27.7%67,0400.5%Retail/Wholesale
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$10,230,409$387,129 -3.6%340,9000.5%Computer and Technology
DNOW Inc. stock logo
DNOW
DNOW
$10,227,320$4,291,325 -29.6%672,8500.5%Industrial Products
CTS Co. stock logo
CTS
CTS
$9,940,770$164,186 1.7%212,4550.5%Computer and Technology
International General Insurance Holdings Ltd. stock logo
IGIC
International General Insurance
$9,737,968$373,704 -3.7%719,2000.5%Finance
A. O. Smith Co. stock logo
AOS
A. O. Smith
$9,448,855$2,747,585 41.0%105,6210.5%Industrial Products
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$9,409,659$4,086 0.0%69,0820.5%Consumer Discretionary
Alpine Income Property Trust, Inc. stock logo
PINE
Alpine Income Property Trust
$9,349,832$3,237,832 53.0%611,9000.5%Finance
Orion S.A. stock logo
OEC
Orion
$9,325,680$56,448 0.6%396,5000.5%Basic Materials
Carriage Services, Inc. stock logo
CSV
Carriage Services
$9,261,200$634,196 7.4%342,5000.5%Consumer Staples
TriCo Bancshares stock logo
TCBK
TriCo Bancshares
$9,195,000$1,839,000 25.0%250,0000.5%Finance
Granite Construction Incorporated stock logo
GVA
Granite Construction
$9,102,123$4,367,817 -32.4%159,3230.5%Construction
Oil-Dri Co. of America stock logo
ODC
Oil-Dri Co. of America
$9,058,220$1,997,686 -18.1%121,4890.5%Basic Materials
UGI Co. stock logo
UGI
UGI
$8,943,6030.0%364,4500.5%Utilities
Portland General Electric stock logo
POR
Portland General Electric
$8,910,384$954,156 -9.7%212,1520.5%Utilities
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$8,896,781$4,597,781 107.0%206,9500.5%Transportation
Associated Banc-Corp stock logo
ASB
Associated Banc
$8,604,0000.0%400,0000.5%Finance
Potbelly Co. stock logo
PBPB
Potbelly
$8,538,156$3,098,344 -26.6%705,0500.4%Retail/Wholesale
Primoris Services Co. stock logo
PRIM
Primoris Services
$8,514,000$1,064,250 14.3%200,0000.4%Construction
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$8,438,128$1,027,740 13.9%77,9000.4%Computer and Technology
Berry Co. stock logo
BRY
Berry
$8,363,548$810,635 -8.8%1,038,9500.4%Oils/Energy
Constellation Energy Co. stock logo
CEG
Constellation Energy
$8,237,286$13,179,251 -61.5%44,5620.4%Oils/Energy
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$8,039,992$6,987 -0.1%90,9090.4%Finance
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$7,983,363$1,220,242 -13.3%49,4020.4%Finance
Thermon Group Holdings, Inc. stock logo
THR
Thermon Group
$7,944,285$1,767 0.0%242,7960.4%Computer and Technology
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$7,785,000$7,785,000 New Holding300,0000.4%Oils/Energy
Heritage Financial Co. stock logo
HFWA
Heritage Financial
$7,756,000$891,940 -10.3%400,0000.4%Finance
Kirby Co. stock logo
KEX
Kirby
$7,669,3520.0%80,4590.4%Transportation
Lamar Advertising stock logo
LAMR
Lamar Advertising
$7,580,028$94,692 1.3%63,4790.4%Finance
National Fuel Gas stock logo
NFG
National Fuel Gas
$7,358,136$10,864,494 -59.6%136,9720.4%Utilities
The Middleby Co. stock logo
MIDD
Middleby
$7,345,530$2,416,513 49.0%45,6840.4%Industrial Products
Accuray Incorporated stock logo
ARAY
Accuray
$7,210,424$152,399 2.2%2,919,2000.4%Medical
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$7,192,910$7,192,910 New Holding26,5470.4%Medical
Bloomin' Brands, Inc. stock logo
BLMN
Bloomin' Brands
$7,155,000$108,812 1.5%249,4770.4%Retail/Wholesale
Knife River Co. stock logo
KNF
Knife River
$7,094,500$1,013,500 -12.5%87,5000.4%Construction
THOR Industries, Inc. stock logo
THO
THOR Industries
$7,067,271$2,783,305 -28.3%60,2290.4%Construction
Integer Holdings Co. stock logo
ITGR
Integer
$7,000,800$1,750,200 -20.0%60,0000.4%Medical
Astec Industries, Inc. stock logo
ASTE
Astec Industries
$6,949,890$1,039,992 -13.0%159,0000.4%Industrial Products
First Internet Bancorp stock logo
INBK
First Internet Bancorp
$6,948,0000.0%200,0000.4%Finance
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$6,903,698$1,728,802 -20.0%299,9000.4%Industrial Products
Community Trust Bancorp, Inc. stock logo
CTBI
Community Trust Bancorp
$6,896,505$4,720,545 216.9%161,7000.4%Finance
Enerpac Tool Group Corp. stock logo
EPAC
Enerpac Tool Group
$6,619,958$854,913 -11.4%185,6410.3%Industrial Products
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$6,614,665$1,518,194 -18.7%45,5430.3%Computer and Technology
NEW GOLD INC CDA
$6,375,0000.0%3,750,0000.3%COM
Brady Co. stock logo
BRC
Brady
$6,324,465$1,797,785 39.7%106,6880.3%Industrial Products
Lindsay Co. stock logo
LNN
Lindsay
$6,236,333$1,318,616 26.8%53,0030.3%Industrial Products
ATN International, Inc. stock logo
ATNI
ATN International
$6,159,322$2,881,920 -31.9%195,5030.3%Computer and Technology
American Vanguard Co. stock logo
AVD
American Vanguard
$6,149,514$596,814 -8.8%474,8660.3%Basic Materials
Equity Commonwealth stock logo
EQC
Equity Commonwealth
$6,112,853$3,341,741 -35.3%323,7740.3%Finance
Perma-Fix Environmental Services, Inc. stock logo
PESI
Perma-Fix Environmental Services
$5,945,0000.0%500,0000.3%Industrial Products
Flowserve Co. stock logo
FLS
Flowserve
$5,938,400$3,400,922 -36.4%130,0000.3%Industrial Products
Monro, Inc. stock logo
MNRO
Monro
$5,837,297$1,256,301 27.4%185,0760.3%Consumer Discretionary
Photronics, Inc. stock logo
PLAB
Photronics
$5,664,0000.0%200,0000.3%Computer and Technology
Tiptree Inc. stock logo
TIPT
Tiptree
$5,616,000$432,000 -7.1%325,0000.3%Finance
Ethan Allen Interiors Inc. stock logo
ETD
Ethan Allen Interiors
$5,489,820$5,489,820 New Holding158,8030.3%Retail/Wholesale
Hudson Global, Inc. stock logo
HSON
Hudson Global
$5,320,8750.0%301,4660.3%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,010,121$11,923 -0.2%33,1950.3%Computer and Technology
Osisko Gold Royalties Ltd stock logo
OR
Osisko Gold Royalties
$4,926,000$3,057,404 -38.3%300,0000.3%Basic Materials
UMH Properties, Inc. stock logo
UMH
UMH Properties
$4,872,000$4,846,016 -49.9%300,0000.3%Finance
EVERTEC, Inc. stock logo
EVTC
EVERTEC
$4,811,940$219,450 -4.4%120,6000.3%Business Services
Kulicke and Soffa Industries, Inc. stock logo
KLIC
Kulicke and Soffa Industries
$4,809,938$4,283,092 813.0%95,6060.3%Computer and Technology
Mama's Creations, Inc. stock logo
MAMA
Mama's Creations
$4,750,0000.0%950,0000.2%Consumer Staples
Pure Cycle Co. stock logo
PCYO
Pure Cycle
$4,750,0000.0%500,0000.2%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,692,706$135,885 3.0%29,6650.2%Medical
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$4,674,921$42,473 -0.9%11,1170.2%Finance
Dril-Quip, Inc. stock logo
DRQ
Dril-Quip
$4,545,428$10,273,005 -69.3%201,7500.2%Oils/Energy
Cantaloupe, Inc. stock logo
CTLP
Cantaloupe
$4,501,0000.0%700,0000.2%Business Services
FMC Co. stock logo
FMC
FMC
$4,459,0000.0%70,0000.2%Basic Materials
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$4,356,357$737,648 20.4%17,6050.2%Medical
Knowles Co. stock logo
KN
Knowles
$4,275,500$3,715,333 -46.5%265,5590.2%Computer and Technology
Twin Disc, Incorporated stock logo
TWIN
Twin Disc
$4,132,500$2,479,500 -37.5%250,0000.2%Industrial Products
InfuSystem Holdings, Inc. stock logo
INFU
InfuSystem
$3,897,0190.0%454,7280.2%Medical
Harvard Bioscience, Inc. stock logo
HBIO
Harvard Bioscience
$3,769,924$96,104 2.6%889,1330.2%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$3,441,785$642,891 -15.7%30,8100.2%Finance
SunOpta Inc. stock logo
STKL
SunOpta
$3,435,000$343,500 11.1%500,0000.2%Consumer Staples
Popular, Inc. stock logo
BPOP
Popular
$3,309,717$9,691,748 -74.5%37,5720.2%Finance
Spectrum Brands Holdings, Inc. stock logo
SPB
Spectrum Brands
$3,259,012$18,606,561 -85.1%36,6140.2%Consumer Discretionary
Avanos Medical, Inc. stock logo
AVNS
Avanos Medical
$3,172,679$4,613,944 -59.3%159,3510.2%Medical
Unilever PLC stock logo
UL
Unilever
$2,949,666$63,039 2.2%58,7700.2%Consumer Staples
Marten Transport, Ltd. stock logo
MRTN
Marten Transport
$2,772,0000.0%150,0000.1%Transportation
First Interstate BancSystem, Inc. stock logo
FIBK
First Interstate BancSystem
$2,721,000$1,182,275 -30.3%100,0000.1%Finance
Gates Industrial Corp PLC stock logo
GTES
Gates Industrial
$2,656,500$2,656,500 New Holding150,0000.1%Construction
Custom Truck One Source, Inc. stock logo
CTOS
Custom Truck One Source
$2,456,314$2,456,314 New Holding422,0470.1%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$2,252,557$13,852 0.6%38,8640.1%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$2,110,916$263 0.0%16,0270.1%Transportation
Centrus Energy Corp. stock logo
LEU
Centrus Energy
$2,076,500$2,076,500 New Holding50,0000.1%Basic Materials
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$2,067,896$9,295,219 -81.8%20,1510.1%Computer and Technology
Suncor Energy Inc. stock logo
SU
Suncor Energy
$2,052,454$2,621 -0.1%55,6070.1%Oils/Energy
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,872,224$7,786 -0.4%37,5120.1%Computer and Technology
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,741,403$13,588 0.8%9,9960.1%Computer and Technology
Lakeland Financial Co. stock logo
LKFN
Lakeland Financial
$1,578,482$6,765 0.4%23,8010.1%Finance
Starbucks Co. stock logo
SBUX
Starbucks
$1,554,178$1,736 -0.1%17,0060.1%Retail/Wholesale
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$1,551,375$4,792,988 -75.5%5,9100.1%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$1,539,351$46,350 -2.9%12,2550.1%Computer and Technology
Delek US Holdings, Inc. stock logo
DK
Delek US
$1,537,000$1,537,000 New Holding50,0000.1%Oils/Energy
Simpson Manufacturing Co., Inc. stock logo
SSD
Simpson Manufacturing
$1,530,027$403,179 -20.9%7,4570.1%Construction
Duluth Holdings Inc stock logo
DLTH
Duluth
$1,470,000$1,470,000 New Holding300,0000.1%Consumer Discretionary
Envela Co. stock logo
ELA
Envela
$1,422,526$425,474 -23.0%307,9060.1%Retail/Wholesale
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$1,083,431$164,996 -13.2%3,5590.1%Consumer Staples
Douglas Elliman Inc. stock logo
DOUG
Douglas Elliman
$828,039$119,962 -12.7%524,0750.0%Finance
WisdomTree International SmallCap Dividend Fund stock logo
DLS
WisdomTree International SmallCap Dividend Fund
$680,532$34,170 -4.8%10,4360.0%Finance
Cable One, Inc. stock logo
CABO
Cable One
$651,620$2,286,594 -77.8%1,5400.0%Consumer Discretionary
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$0$14,385,047 -100.0%00.0%Basic Materials
WestRock stock logo
WRK
WestRock
$0$12,456,000 -100.0%00.0%Basic Materials
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$0$12,020,751 -100.0%00.0%Oils/Energy
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$0$7,731,337 -100.0%00.0%Consumer Staples
Radius Recycling, Inc. stock logo
RDUS
Radius Recycling
$0$7,505,286 -100.0%00.0%Business Services
Farmland Partners Inc. stock logo
FPI
Farmland Partners
$0$6,997,224 -100.0%00.0%Finance
Methode Electronics, Inc. stock logo
MEI
Methode Electronics
$0$6,098,368 -100.0%00.0%Computer and Technology
Heartland Express, Inc. stock logo
HTLD
Heartland Express
$0$5,596,893 -100.0%00.0%Transportation
Consolidated Water Co. Ltd. stock logo
CWCO
Consolidated Water
$0$4,450,000 -100.0%00.0%Utilities
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$0$3,732,520 -100.0%00.0%Consumer Staples
CoreCivic, Inc. stock logo
CXW
CoreCivic
$0$3,279,537 -100.0%00.0%Finance
M.D.C. Holdings, Inc. stock logo
MDC
M.D.C.
$0$3,178,091 -100.0%00.0%Consumer Cyclical
Markel Group Inc. stock logo
MKL
Markel Group
$0$3,047,105 -100.0%00.0%Multi-Sector Conglomerates
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$0$3,012,226 -100.0%00.0%Consumer Discretionary
The Shyft Group, Inc. stock logo
SHYF
The Shyft Group
$0$2,444,000 -100.0%00.0%Auto/Tires/Trucks
AngioDynamics, Inc. stock logo
ANGO
AngioDynamics
$0$2,427,468 -100.0%00.0%Medical
Everi Holdings Inc. stock logo
EVRI
Everi
$0$2,254,000 -100.0%00.0%Business Services
Americold Realty Trust, Inc. stock logo
COLD
Americold Realty Trust
$0$1,920,359 -100.0%00.0%Finance
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$0$1,424,373 -100.0%00.0%Financial Services
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$0$655,989 -100.0%00.0%Construction
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$0$276,715 -100.0%00.0%ETF
Consumer Staples Select Sector SPDR Fund stock logo
XLP
Consumer Staples Select Sector SPDR Fund
$0$258,083 -100.0%00.0%ETF
Financial Select Sector SPDR Fund stock logo
XLF
Financial Select Sector SPDR Fund
$0$205,785 -100.0%00.0%ETF

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