EARNEST Partners

EARNEST Partners Portfolio holdings

AUM $22.2B
This Quarter Return
+5.68%
1 Year Return
+11.01%
3 Year Return
+53.6%
5 Year Return
+134.09%
10 Year Return
+314.36%
AUM
$12.2B
AUM Growth
+$12.2B
Cap. Flow
+$162M
Cap. Flow %
1.33%
Top 10 Hldgs %
21.3%
Holding
408
New
20
Increased
35
Reduced
167
Closed
9

Top Buys

1
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$58.6M
2
AIMC
Altra Industrial Motion Corp.
AIMC
$38.7M
3
FDS icon
Factset
FDS
$37.5M
4
CBT icon
Cabot Corp
CBT
$31.3M
5
FIBK icon
First Interstate BancSystem
FIBK
$31.1M

Top Sells

1
URS
URS CORP
URS
$88.6M
2
SAPE
SAPIENT CORP
SAPE
$47M
3
IBN icon
ICICI Bank
IBN
$46.7M
4
CSH
CASH AMERICA INTERNATIONAL INC
CSH
$39.9M
5
PL
PROTECTIVE LIFE CORP
PL
$39.7M

Sector Composition

1 Financials 19.92%
2 Industrials 15.85%
3 Healthcare 12.62%
4 Technology 11.27%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATSG
276
DELISTED
Air Transport Services Group, Inc.
ATSG
$28K ﹤0.01%
3,300
– –
OLP
277
One Liberty Properties
OLP
$506M
$27K ﹤0.01%
1,126
– –
JRN
278
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
$27K ﹤0.01%
2,400
– –
RCMT icon
279
RCM Technologies
RCMT
$199M
$26K ﹤0.01%
3,700
– –
INO icon
280
Inovio Pharmaceuticals
INO
$144M
$25K ﹤0.01%
2,750
– –
AE
281
DELISTED
Adams Resources & Energy Inc.
AE
$25K ﹤0.01%
500
– –
TAST
282
DELISTED
Carrols Restaurant Group, Inc.
TAST
$25K ﹤0.01%
3,300
– –
FEIM icon
283
Frequency Electronics
FEIM
$310M
$24K ﹤0.01%
2,100
– –
MGPI icon
284
MGP Ingredients
MGPI
$622M
$24K ﹤0.01%
1,500
– –
NBTB icon
285
NBT Bancorp
NBTB
$2.3B
$24K ﹤0.01%
906
– –
MAG
286
DELISTED
MAGNETEK INC COM STK NEW
MAG
$24K ﹤0.01%
600
– –
NSSC icon
287
Napco Security Technologies
NSSC
$1.42B
$23K ﹤0.01%
4,800
– –
IBKC
288
DELISTED
IBERIABANK Corp
IBKC
$23K ﹤0.01%
348
– –
PAY
289
DELISTED
Verifone Systems Inc
PAY
$23K ﹤0.01%
620
– –
SURG
290
DELISTED
SYNERGETICS USA, INC.
SURG
$23K ﹤0.01%
5,200
– –
QADA
291
DELISTED
QAD Inc.
QADA
$23K ﹤0.01%
1,001
– –
WLFC icon
292
Willis Lease Finance
WLFC
$1.1B
$22K ﹤0.01%
1,000
– –
MTEM
293
DELISTED
Molecular Templates, Inc.
MTEM
$22K ﹤0.01%
7,000
– –
EDR
294
DELISTED
Education Realty Trust Inc
EDR
$22K ﹤0.01%
600
-1,200
-67% –
BNCN
295
DELISTED
BNC Bancorp
BNCN
$22K ﹤0.01%
1,300
– –
RITM icon
296
Rithm Capital
RITM
$6.55B
$21K ﹤0.01%
1,650
-1,650
-50% –
CTG
297
DELISTED
Computer Task Group, Inc.
CTG
$21K ﹤0.01%
2,200
– –
MRLN
298
DELISTED
Marlin Business Services Corp
MRLN
$21K ﹤0.01%
1,000
– –
PZE
299
DELISTED
Petrobras Argentina S A
PZE
$21K ﹤0.01%
4,190
– –
ODC icon
300
Oil-Dri
ODC
$901M
$20K ﹤0.01%
600
– –
10 11
12
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