EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
This Quarter Return
-2.93%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
-$98.1M
Cap. Flow %
-0.82%
Top 10 Hldgs %
21.4%
Holding
421
New
13
Increased
39
Reduced
152
Closed
33

Top Buys

1
MOH icon
Molina Healthcare
MOH
$57M
2
MTUS icon
Metallus
MTUS
$37.2M
3
ARE icon
Alexandria Real Estate Equities
ARE
$34.2M
4
DOV icon
Dover
DOV
$20.2M
5
MR
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$16.8M

Top Sells

1
ARMH
ARM HOLDINGS PLC ADS
ARMH
$17.7M
2
ICLR icon
Icon
ICLR
$16.9M
3
IBN icon
ICICI Bank
IBN
$16.7M
4
CLB icon
Core Laboratories
CLB
$13M
5
EG icon
Everest Group
EG
$12.3M

Sector Composition

1 Financials 18.91%
2 Industrials 16.23%
3 Healthcare 11.79%
4 Energy 10.43%
5 Technology 10.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBM
251
DELISTED
Cambrex Corporation
CBM
$32K ﹤0.01%
1,700
– –
TEO icon
252
Telecom Argentina
TEO
$3.88B
$31K ﹤0.01%
1,542
– –
HBNC icon
253
Horizon Bancorp
HBNC
$864M
$30K ﹤0.01%
1,300
– –
CECO icon
254
Ceco Environmental
CECO
$1.61B
$29K ﹤0.01%
2,200
– –
CLRO icon
255
ClearOne
CLRO
$6.99M
$29K ﹤0.01%
3,400
– –
JBSS icon
256
John B. Sanfilippo & Son
JBSS
$756M
$29K ﹤0.01%
900
– –
RCMT icon
257
RCM Technologies
RCMT
$201M
$28K ﹤0.01%
3,700
– –
KMG
258
DELISTED
KMG Chemicals Inc
KMG
$28K ﹤0.01%
1,700
– –
INO icon
259
Inovio Pharmaceuticals
INO
$126M
$27K ﹤0.01%
2,750
– –
PZE
260
DELISTED
Petrobras Argentina S A
PZE
$27K ﹤0.01%
4,190
– –
VASC
261
DELISTED
Vascular Solutions Inc
VASC
$27K ﹤0.01%
1,100
– –
ORBC
262
DELISTED
ORBCOMM, Inc.
ORBC
$27K ﹤0.01%
4,700
– –
MTEM
263
DELISTED
Molecular Templates, Inc.
MTEM
$25K ﹤0.01%
7,000
– –
ENVE
264
DELISTED
ENVENTIS CORP COM STK
ENVE
$25K ﹤0.01%
1,400
– –
HZO icon
265
MarineMax
HZO
$566M
$24K ﹤0.01%
1,400
– –
ATSG
266
DELISTED
Air Transport Services Group, Inc.
ATSG
$24K ﹤0.01%
3,300
– –
CTG
267
DELISTED
Computer Task Group, Inc.
CTG
$24K ﹤0.01%
2,200
– –
NSSC icon
268
Napco Security Technologies
NSSC
$1.36B
$23K ﹤0.01%
4,800
– –
OLP
269
One Liberty Properties
OLP
$516M
$23K ﹤0.01%
1,126
– –
TAST
270
DELISTED
Carrols Restaurant Group, Inc.
TAST
$23K ﹤0.01%
3,300
– –
TA
271
DELISTED
TravelCenters of America LLC
TA
$23K ﹤0.01%
2,300
– –
FEIM icon
272
Frequency Electronics
FEIM
$314M
$22K ﹤0.01%
2,100
– –
AE
273
DELISTED
Adams Resources & Energy Inc.
AE
$22K ﹤0.01%
500
– –
CLUB
274
DELISTED
Town Sports International Holdings, Inc.
CLUB
$22K ﹤0.01%
3,300
– –
IBKC
275
DELISTED
IBERIABANK Corp
IBKC
$22K ﹤0.01%
348
– –
9 10
11
12 13