Heartland Value Plus Fund Class Institutional

Scorecard
2 / 5 Stars
Lipper
1 1 2 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
2 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Net
Cash 0.0 0.0
Stocks 99.42 99.42
Bonds 0.0 0.0
Other 0.58 0.58
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2012

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 12.31.2012

Ticker YTD Return % % Net Assets
Teleflex Inc. TFX 8.96 2.93
Patterson-UTI Energy, Inc. PTEN 12.18 2.88
Unit Corporation UNT -7.84 2.81
Granite Construction Inc. GVA -17.88 2.71
Omnicare Inc OCR 20.89 2.69
Olin Corporation OLN 8.66 2.62
Steris Corporation STE 17.16 2.4
Analogic Corporation ALOG 3.24 2.36
Worthington Industries WOR 21.62 2.23
Kaiser Aluminum Corporation KALU 1.07 2.19
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