Heartland Value Fund Class Institutional

Scorecard
2 / 5 Stars
Lipper
1 2 2 5 2
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 10.11 0.0 10.11
Stocks 80.67 0.0 80.67
Bonds 0.0 0.0 0.0
Other 0.0 0.09 -0.09
Foreign Bonds 0.0 0.0 0.0
Foreign Stocks 9.32 0.0 9.32
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 09.30.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 09.30.2013

Ticker YTD Return % % Net Assets
Unit Corporation UNT 20.38 2.69
Newpark Resources, Inc. NR -9.03 2.62
Ensign Group, Inc. ENSG -10.12 2.2
Federal Signal Corp FSS -13.38 2.13
Trinity Biotech PLC ADR TRIB 6.25 1.8
Cambrex Corporation CBM 13.74 1.79
Spirit AeroSystems Holdings, Inc. SPR -16.37 1.71
Accuray, Inc. ARAY 9.89 1.68
Olympic Steel ZEUS -7.38 1.61
Tetra Technologies, Inc. TTI -4.29 1.56