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HNTV

Heartland Value Fund Institutional Class

HNTVX • NMFQS
$62.94+$0.62  (0.99%)
Top 10 holdings (21.27%)
Silicon Motion Technology Corp. (ADR)
2.6%
Centerra Gold, Inc.
2.4%
Encore Capital Group, Inc.
2.4%
Capital City Bank Group, Inc.
2.1%
Century Communities, Inc.
2.1%
Ezcorp, Inc.
2.1%
Teleflex, Inc.
2.1%
Texas Capital Bancshares, Inc.
2%
NWPX Infrastructure, Inc.
1.8%
EVERTEC, Inc.
1.8%
Financials
21%
Industrials
12.9%
Information Technology
11.1%
Healthcare
10.5%
Consumer Discretionary
9.9%
Real Estate
9.5%
Materials
9.2%
Energy
8%
Consumer Staples
3.1%
Communication Services
2.4%
Cash
2.3%
Utilities
2.3%