$4.65 Billion is the total value of Copeland Capital Management, LLC's 468 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Buy | ENSIGN GROUP | $96,586,728 | -2.2% | 1,039,350 | +0.5% | 2.08% | +1.9% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $92,098,401 | +12.0% | 339,196 | +0.6% | 1.98% | +16.6% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $89,352,678 | +2.9% | 2,221,046 | -12.2% | 1.92% | +7.3% |
| HLNE | Buy | HAMILTON LANE | $88,374,428 | +13.7% | 977,161 | +0.5% | 1.90% | +18.5% |
| OAS | Buy | CHORD ENERGY CORP | $88,010,138 | +5.9% | 543,038 | +0.5% | 1.89% | +10.3% |
| OLED | Buy | UNIVERSAL DISPLAY | $87,831,540 | +9.4% | 559,472 | +0.4% | 1.89% | +14.0% |
| EHC | Buy | ENCOMPASS HEALTH | $85,809,665 | -0.3% | 1,277,690 | +0.5% | 1.84% | +3.8% |
| Buy | CIVITAS RESOURCES INC | $84,206,663 | +17.3% | 1,041,259 | +0.6% | 1.81% | +22.2% | |
| IPAR | Sell | INTER PARFUMS INC | $83,766,676 | -15.3% | 623,543 | -14.7% | 1.80% | -11.8% |
| WING | Buy | WINGSTOP INC | $83,117,171 | +1.7% | 462,173 | +13.1% | 1.79% | +5.9% |
| SXI | Buy | STANDEX INTL CORP | $80,129,467 | +3.9% | 550,000 | +0.9% | 1.72% | +8.2% |
| KNSL | Buy | KINSALE CAPITAL GROUP INC | $79,651,782 | +11.3% | 192,335 | +0.6% | 1.71% | +16.1% |
| BWXT | Sell | BWX TECHNOLOGIES | $76,290,371 | -2.4% | 1,017,477 | -6.8% | 1.64% | +1.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $72,063,357 | -0.8% | 502,639 | +15.3% | 1.55% | +3.3% |
| TTEK | Buy | TETRA TECH INC | $71,632,773 | -6.6% | 471,176 | +0.5% | 1.54% | -2.8% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $70,688,299 | -19.3% | 770,613 | +6.8% | 1.52% | -15.9% |
| NSP | Buy | INSPERITY INC | $70,286,346 | -5.0% | 720,147 | +15.8% | 1.51% | -1.0% |
| OZK | Buy | BANK OZK | $68,893,414 | -7.3% | 1,858,468 | +0.4% | 1.48% | -3.5% |
| BC | Buy | BRUNSWICK CORP | $67,706,719 | -8.4% | 857,047 | +0.4% | 1.46% | -4.6% |
| HOMB | Buy | HOME BANCSHARES INC | $67,525,569 | -7.6% | 3,224,717 | +0.6% | 1.45% | -3.8% |
| AL | Buy | AIR LEASE CORP | $67,256,271 | -5.6% | 1,706,579 | +0.3% | 1.45% | -1.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $67,078,020 | -18.7% | 1,231,241 | +0.4% | 1.44% | -15.3% |
| CHE | Sell | CHEMED CORP | $66,944,161 | -15.2% | 128,813 | -11.6% | 1.44% | -11.7% |
| PRGO | Buy | PERRIGO COMPANY | $65,535,921 | -5.8% | 2,051,202 | +0.1% | 1.41% | -1.9% |
| LFUS | Buy | LITTELFUSE INC | $64,279,889 | -14.5% | 259,906 | +0.7% | 1.38% | -10.9% |
| CNS | Buy | COHEN & STEERS INC | $63,925,122 | +8.7% | 1,019,702 | +0.5% | 1.37% | +13.2% |
| POWI | Buy | POWER INTEGRATIONS INC | $63,477,577 | -12.4% | 831,839 | +8.6% | 1.36% | -8.8% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $63,399,610 | -17.2% | 1,073,478 | -20.9% | 1.36% | -13.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE-A | $61,913,843 | -11.4% | 1,751,948 | +14.3% | 1.33% | -7.7% |
| CCOI | Buy | COGENT COMMUNICATIONS | $59,989,711 | -7.4% | 969,139 | +0.7% | 1.29% | -3.5% |
| EXPI | Sell | EXP WORLD HOLDING | $59,022,477 | -26.5% | 3,634,389 | -8.2% | 1.27% | -23.4% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $58,683,010 | -18.1% | 1,206,724 | +0.1% | 1.26% | -14.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $57,885,026 | -28.2% | 327,145 | -21.9% | 1.24% | -25.2% |
| TNL | Buy | TRAVEL & LEISURE CO | $56,681,677 | -8.4% | 1,543,199 | +0.6% | 1.22% | -4.6% |
| TRNO | Buy | TERRENO REALTY CORP | $55,645,632 | -4.1% | 979,677 | +1.4% | 1.20% | -0.2% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $55,404,378 | +2.6% | 2,825,312 | +0.4% | 1.19% | +6.8% |
| UFPI | Buy | UFP PACKAGING | $55,298,072 | +23.3% | 540,020 | +16.8% | 1.19% | +28.4% |
| ABM | Buy | ABM INDUSTRIES INC | $55,319,382 | -5.3% | 1,382,639 | +0.9% | 1.19% | -1.4% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $52,778,665 | -11.3% | 539,936 | +8.0% | 1.14% | -7.6% |
| Sell | STEVANATO GROUP SPA | $52,331,505 | -12.8% | 1,760,818 | -5.0% | 1.12% | -9.2% | |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $52,329,157 | -17.6% | 327,057 | +0.4% | 1.12% | -14.1% |
| MTRN | Buy | MATERION CORP | $51,811,011 | -10.6% | 508,400 | +0.2% | 1.11% | -6.9% |
| VMI | New | VALMONT INDUSTRIES | $51,814,073 | – | 215,703 | +100.0% | 1.11% | – |
| CABO | Sell | CABLE ONE INC | $51,571,367 | -7.5% | 83,769 | -1.3% | 1.11% | -3.6% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $49,516,973 | -3.3% | 188,831 | +0.1% | 1.06% | +0.8% |
| UNF | Buy | UNIFIRST CORP/MA | $48,464,162 | +5.7% | 297,308 | +0.5% | 1.04% | +10.0% |
| STE | Sell | STERIS PLC | $47,942,250 | -2.6% | 218,496 | -0.1% | 1.03% | +1.5% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $44,722,519 | -23.7% | 1,389,762 | +7.8% | 0.96% | -20.5% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $44,500,023 | -4.8% | 288,399 | -11.3% | 0.96% | -0.8% |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $42,580,590 | -9.2% | 2,888,778 | +0.6% | 0.92% | -5.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $38,652,243 | -21.6% | 1,015,828 | +0.3% | 0.83% | -18.3% |
| POOL | Buy | POOL CORP | $37,814,586 | -4.9% | 106,191 | +0.0% | 0.81% | -1.0% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $37,061,707 | +9.5% | 84,758 | +0.3% | 0.80% | +14.0% |
| UTZ | Buy | UTZ BRANDS INC | $36,970,971 | -5.4% | 2,752,865 | +15.2% | 0.80% | -1.5% |
| CRAI | Buy | CRA INTERNATIONAL INC | $36,927,707 | -1.0% | 366,492 | +0.2% | 0.79% | +3.1% |
| SCVL | Buy | SHOE CARNIVAL INC | $35,912,848 | +22.1% | 1,494,501 | +19.3% | 0.77% | +27.2% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $34,958,304 | +30.7% | 736,585 | +33.6% | 0.75% | +36.2% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $34,779,858 | +9.2% | 194,246 | +1.0% | 0.75% | +13.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $34,252,856 | -1.0% | 313,470 | +1.1% | 0.74% | +3.1% |
| UMH | Buy | UMH PROPERTIES | $33,861,167 | -12.2% | 2,415,205 | +0.1% | 0.73% | -8.5% |
| CBT | Buy | CABOT CORP | $33,030,234 | +3.6% | 476,833 | +0.1% | 0.71% | +7.9% |
| PZZA | New | PAPA JOHNS INTERNATIONAL INC | $32,218,829 | – | 472,278 | +100.0% | 0.69% | – |
| KFRC | Buy | KFORCE INC | $31,795,630 | +111.0% | 532,947 | +121.6% | 0.68% | +119.9% |
| MTDR | Buy | MATADOR RESOURCES CO | $31,561,413 | +15.1% | 530,622 | +1.3% | 0.68% | +20.0% |
| CHDN | Buy | CHURCHILL DOWNS | $30,982,871 | -15.9% | 267,001 | +0.8% | 0.67% | -12.5% |
| TTEC | Sell | TTEC HOLDINGS INC | $30,984,157 | -23.5% | 1,181,699 | -1.3% | 0.67% | -20.3% |
| DPZ | Buy | DOMINO'S PIZZA INC | $30,033,204 | +15.2% | 79,287 | +2.5% | 0.65% | +20.1% |
| GFL | Buy | GFL ENVIRONMENTAL | $28,801,360 | -17.3% | 906,844 | +1.1% | 0.62% | -13.9% |
| CSL | Buy | CARLISLE COS INC | $28,470,986 | +2.3% | 109,817 | +1.2% | 0.61% | +6.4% |
| NDSN | Buy | NORDSON CORP COM | $27,600,993 | -9.0% | 123,677 | +1.2% | 0.59% | -5.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $27,179,471 | -8.9% | 179,829 | +0.9% | 0.58% | -5.2% |
| TRU | Buy | TRANSUNION | $25,227,969 | -8.0% | 351,413 | +0.4% | 0.54% | -4.2% |
| MORN | Buy | MORNINGSTAR INC | $24,683,818 | +21.2% | 105,378 | +1.4% | 0.53% | +26.4% |
| DGX | Buy | QUEST DIAGNOSTICS | $24,439,147 | -12.6% | 200,551 | +0.8% | 0.52% | -9.0% |
| AAPL | Sell | APPLE INC | $23,121,745 | -14.0% | 135,049 | -2.6% | 0.50% | -10.5% |
| GL | Buy | GLOBE LIFE INC | $23,036,457 | +0.2% | 211,868 | +1.0% | 0.50% | +4.4% |
| CUBE | Buy | CUBESMART | $21,781,281 | -13.1% | 571,237 | +1.8% | 0.47% | -9.5% |
| Sell | ARIS WATER SOLUTION INC-A | $21,253,341 | -3.4% | 2,129,593 | -0.1% | 0.46% | +0.7% | |
| CGNX | Buy | COGNEX CORP | $20,913,888 | -23.5% | 492,787 | +1.0% | 0.45% | -20.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $20,548,306 | -2.4% | 376,480 | +1.0% | 0.44% | +1.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $20,570,103 | +2.3% | 40,798 | -2.5% | 0.44% | +6.5% |
| AVGO | Sell | BROADCOM INC | $19,510,450 | -6.3% | 23,490 | -2.1% | 0.42% | -2.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $18,449,936 | +25842.7% | 169,920 | +31483.6% | 0.40% | +39600.0% |
| V | Sell | VISA INC | $18,025,149 | -5.8% | 78,367 | -2.8% | 0.39% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $17,769,423 | -9.6% | 56,277 | -2.5% | 0.38% | -5.9% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $16,759,924 | +8.0% | 73,012 | -2.5% | 0.36% | +12.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $16,395,576 | -8.6% | 122,082 | -2.7% | 0.35% | -4.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $15,155,723 | -9.7% | 55,670 | -2.7% | 0.33% | -5.8% |
| COST | Sell | COSTCO WHOLESALE | $14,507,548 | +2.4% | 25,679 | -2.4% | 0.31% | +6.8% |
| SHW | Sell | SHERWIN-WILLIAMS | $14,187,233 | -6.5% | 55,625 | -2.7% | 0.30% | -2.6% |
| INTU | Sell | INTUIT INC | $13,905,594 | +9.0% | 27,216 | -2.3% | 0.30% | +13.7% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $13,350,205 | +3.9% | 53,118 | +1.7% | 0.29% | +8.3% |
| CDW | Sell | CDW CORP/DE | $12,838,414 | +7.3% | 63,632 | -2.4% | 0.28% | +11.7% |
| OTIS | Sell | OTIS WORLDWIDE | $12,824,551 | -12.0% | 159,688 | -2.4% | 0.28% | -8.3% |
| EQIX | Sell | EQUINIX INC | $12,551,558 | -8.2% | 17,282 | -0.9% | 0.27% | -4.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $12,566,037 | -2.9% | 38,116 | -2.2% | 0.27% | +1.1% |
| ZTS | Sell | ZOETIS INC | $12,299,097 | -1.7% | 70,693 | -2.7% | 0.26% | +2.3% |
| MSCI | Sell | MSCI INC | $12,102,229 | +6.7% | 23,587 | -2.4% | 0.26% | +11.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $11,780,690 | -7.7% | 41,569 | -2.5% | 0.25% | -4.2% |
| MS | Sell | MORGAN STANLEY | $11,775,148 | -6.6% | 144,180 | -2.3% | 0.25% | -2.7% |
| ADP | Sell | AUTO DATA PROCESSING | $11,490,762 | +6.4% | 47,763 | -2.8% | 0.25% | +10.8% |
| BLK | Sell | BLACKROCK INC | $11,421,600 | -8.6% | 17,667 | -2.3% | 0.25% | -4.7% |
| HD | Sell | HOME DEPOT INC | $11,439,983 | -3.3% | 37,861 | -0.6% | 0.25% | +0.8% |
| DHR | Buy | DANAHER | $10,959,157 | +3.5% | 44,172 | +0.1% | 0.24% | +7.8% |
| NEE | Buy | NEXTERA ENERGY | $10,930,519 | +875.9% | 190,793 | +1163.9% | 0.24% | +921.7% |
| UNP | Sell | UNION PACIFIC CORP | $10,406,786 | -2.9% | 51,106 | -2.4% | 0.22% | +1.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $10,366,142 | -25.7% | 119,660 | +0.2% | 0.22% | -22.6% |
| ACN | Sell | ACCENTURE PLC | $10,371,918 | -3.3% | 33,773 | -2.9% | 0.22% | +0.9% |
| ENTG | Sell | ENTEGRIS INC | $9,788,419 | -69.5% | 104,232 | -64.0% | 0.21% | -68.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,973,337 | +11.4% | 57,938 | -5.5% | 0.19% | +16.3% |
| SBUX | Sell | STARBUCKS CORP | $7,739,460 | -10.2% | 84,797 | -2.6% | 0.17% | -6.7% |
| LLY | Sell | LILLY ELI & CO | $7,658,956 | +11.9% | 14,259 | -2.3% | 0.16% | +17.0% |
| NKE | Sell | NIKE INC CLASS B | $7,562,753 | -15.3% | 79,092 | -2.3% | 0.16% | -11.4% |
| MPWR | Sell | MONOLITHIC POWER SYS INC | $7,061,997 | -16.7% | 15,286 | -2.6% | 0.15% | -13.1% |
| IWR | Buy | ISHARES RUSSELL MIDCAP INDEX | $4,375,415 | +142.2% | 63,183 | +155.4% | 0.09% | +154.1% |
| SYK | Buy | STRYKER CORP | $3,248,907 | +4.5% | 11,889 | +16.6% | 0.07% | +9.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDX | $1,755,382 | +241.6% | 9,932 | +262.0% | 0.04% | +245.5% |
| ROST | Sell | ROSS STORES INC | $1,351,235 | -0.7% | 11,963 | -1.4% | 0.03% | +3.6% |
| WST | Sell | WEST PHARMACEUTICAL SERVICES | $1,258,984 | -4.0% | 3,355 | -2.1% | 0.03% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $1,213,056 | +17.8% | 19,040 | +23.7% | 0.03% | +23.8% |
| APH | Sell | AMPHENOL CORP CLASS A | $1,124,317 | -3.5% | 13,386 | -2.4% | 0.02% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS | $1,053,286 | -1.0% | 4,459 | -5.3% | 0.02% | +4.5% |
| ALB | Sell | ALBEMARLE | $988,539 | -25.4% | 5,814 | -2.1% | 0.02% | -22.2% |
| JBHT | Sell | HUNT (JB) TRANSPRT SVCS INC | $919,175 | +1.9% | 4,876 | -2.1% | 0.02% | +5.3% |
| ALL | Sell | ALLSTATE CORP | $871,662 | -0.6% | 7,824 | -2.7% | 0.02% | +5.6% |
| PAYC | New | PAYCOM SOFTWARE INC | $810,737 | – | 3,127 | +100.0% | 0.02% | – |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $591,032 | -10.8% | 2,889 | -0.8% | 0.01% | -7.1% |
| RMD | Sell | RESMED INC | $574,901 | -54.7% | 3,888 | -33.0% | 0.01% | -53.8% |
| ARE | Sell | ALEXANDRIA REAL EST REIT | $472,644 | -58.6% | 4,722 | -53.0% | 0.01% | -58.3% |
| XOM | EXXON MOBIL CORP | $437,985 | +9.6% | 3,725 | 0.0% | 0.01% | +12.5% | |
| JNJ | JOHNSON & JOHNSON | $304,491 | -5.9% | 1,955 | 0.0% | 0.01% | 0.0% | |
| HUM | Buy | HUMANA INC | $308,940 | +30.9% | 635 | +20.3% | 0.01% | +40.0% |
| CHD | Sell | CHURCH & DWIGHT | $280,021 | -70.5% | 3,056 | -67.8% | 0.01% | -70.0% |
| AMT | Sell | AMERICAN TOWER | $246,017 | -49.7% | 1,496 | -40.7% | 0.01% | -50.0% |
| ABBV | Sell | ABBVIE INC | $245,204 | +10.0% | 1,645 | -0.6% | 0.01% | 0.0% |
| EGP | Buy | EASTGROUP PROPERTIES INC | $195,340 | -4.0% | 1,173 | +0.1% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $188,408 | +5.4% | 3,586 | +21.5% | 0.00% | 0.0% |
| PFE | PFIZER INC | $165,286 | -9.6% | 4,983 | 0.0% | 0.00% | 0.0% | |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $207,720 | -11.4% | 1,023 | -3.5% | 0.00% | -20.0% |
| PPG | PPG INDUSTRIES INC | $121,493 | -12.5% | 936 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $140,677 | -14.8% | 534 | -3.4% | 0.00% | 0.0% |
| MMM | 3M CO | $140,430 | -6.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $120,869 | -11.2% | 1,248 | 0.0% | 0.00% | 0.0% | |
| CTVA | New | CORTEVA INC | $117,361 | – | 2,294 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINL | $80,338 | -9.9% | 2,628 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $110,460 | +21.1% | 411 | 0.0% | 0.00% | 0.0% | |
| JPM | Sell | JPMORGAN CHASE | $72,510 | -78.5% | 500 | -78.5% | 0.00% | -71.4% |
| PEP | PEPSICO INC | $84,720 | -8.5% | 500 | 0.0% | 0.00% | 0.0% | |
| RICK | Buy | RCI HOSPITALITY HOLDINGS INC | $24,203 | -19.8% | 399 | +0.5% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $32,829 | -8.3% | 1,567 | +0.8% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $27,523 | -1.2% | 933 | +0.8% | 0.00% | 0.0% |
| Buy | THE BANK OF PRINCETON | $30,439 | +7.0% | 1,050 | +0.9% | 0.00% | 0.0% | |
| ATNI | New | ATN INTERNATIONAL INC | $27,015 | – | 856 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM | $24,138 | -14.8% | 3,529 | +0.5% | 0.00% | 0.0% |
| GCMG | Buy | GCM GROSVENOR INC CL A | $32,848 | +3.4% | 4,233 | +0.5% | 0.00% | 0.0% |
| GENERAL ELECTRIC | $28,315 | +0.6% | 256 | 0.0% | 0.00% | 0.0% | ||
| GIC | Sell | GLOBAL INDUSTRIAL COMPANY | $28,475 | -33.1% | 850 | -44.6% | 0.00% | 0.0% |
| ESQ | New | ESQUIRE FINANCIAL HOLDINGS I | $29,744 | – | 651 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $32,670 | +15.0% | 993 | +0.8% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $34,536 | +6.4% | 1,464 | +0.8% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $29,679 | +4.5% | 630 | +0.8% | 0.00% | 0.0% |
| HSTM | Buy | HEALTHSTREAM INC | $31,313 | +21.7% | 1,451 | +38.5% | 0.00% | 0.0% |
| LINDE PLC F | $26,064 | -2.3% | 70 | 0.0% | 0.00% | 0.0% | ||
| BSVN | New | BANK7 CORP | $27,507 | – | 1,222 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $26,394 | +5.1% | 1,357 | +0.8% | 0.00% | 0.0% |
| IMMR | New | IMMERSION CORPORATION | $29,071 | – | 4,398 | +100.0% | 0.00% | – |
| III | Buy | INFORMATION SVCS GP | $28,531 | -17.6% | 6,514 | +0.8% | 0.00% | 0.0% |
| ARKO | Buy | ARKO CORP | $26,255 | -9.3% | 3,672 | +0.8% | 0.00% | 0.0% |
| ISTR | Buy | INVESTAR HOLDING CORP | $26,782 | -12.0% | 2,529 | +0.6% | 0.00% | 0.0% |
| IRMD | New | IRADIMED CORP | $29,506 | – | 665 | +100.0% | 0.00% | – |
| IJH | Buy | ISHARES TRUST REG SHS S&P MIDC | $26,444 | +293.0% | 106 | +307.7% | 0.00% | – |
| KAI | Buy | KADANT INC | $32,705 | +2.3% | 145 | +0.7% | 0.00% | 0.0% |
| VO | Buy | VANGUARD MID-CAP ETF | $59,256 | +151.1% | 285 | +166.4% | 0.00% | – |
| BVH | Sell | BLUEGREEN VACATIONS HOLDING | $29,527 | -14.0% | 805 | -16.4% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $29,068 | -7.2% | 338 | +0.6% | 0.00% | 0.0% |
| DIS | WALT DISNEY CO | $29,178 | -9.2% | 360 | 0.0% | 0.00% | 0.0% | |
| TPB | Buy | TURNING PT BRANDS | $31,587 | -3.1% | 1,368 | +0.8% | 0.00% | 0.0% |
| MGIC | Buy | MAGIC SFTWR ENTERPRS F | $30,144 | +32.6% | 2,670 | +56.2% | 0.00% | – |
| MRK | MERCK & CO. INC. | $61,770 | -10.8% | 600 | 0.0% | 0.00% | 0.0% | |
| CTO | Buy | CTO REALTY GROWTH INC | $27,833 | -4.6% | 1,717 | +0.8% | 0.00% | 0.0% |
| STC | Buy | STEWART INFORMATION SERVICES C | $31,229 | +7.4% | 713 | +0.8% | 0.00% | 0.0% |
| SPFI | Buy | SOUTH PLAINS FINL INC | $32,336 | +18.4% | 1,223 | +0.8% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $32,290 | +8.1% | 1,811 | +0.6% | 0.00% | 0.0% |
| AWK | AMERICAN WATER WORKS CO INC | $55,723 | -13.3% | 450 | 0.0% | 0.00% | 0.0% | |
| NSSC | New | NAPCO SECURITY TECHNOLOGIES | $28,213 | – | 1,268 | +100.0% | 0.00% | – |
| CSGS | Buy | C S G SYSTEMS INTL | $27,656 | -2.3% | 541 | +0.7% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE | $31,158 | +4.4% | 487 | +0.8% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $26,628 | +7.0% | 1,292 | +0.9% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B | $32,999 | -15.2% | 334 | +0.6% | 0.00% | 0.0% |
| GOOG | ALPHABET INC | $55,377 | +9.0% | 420 | 0.0% | 0.00% | 0.0% | |
| RYI | Buy | RYERSON HOLDINGS CORP | $28,799 | -15.0% | 990 | +26.8% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A S ADR | $25,645 | +12.4% | 282 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $30,150 | +3.8% | 2,006 | +0.8% | 0.00% | 0.0% |
| REPX | Buy | RILEY EXPLORATION PERMIAN INC | $28,865 | +17.3% | 908 | +31.8% | 0.00% | 0.0% |
| Buy | P10 INC-A | $33,645 | +4.0% | 2,888 | +0.8% | 0.00% | 0.0% | |
| PKE | New | PARK AEROSPACE CORP | $33,467 | – | 2,155 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDUSTRIES | $25,671 | -27.4% | 342 | -22.6% | 0.00% | 0.0% |
| AMZN | AMAZON.COM INC | $66,102 | -2.5% | 520 | 0.0% | 0.00% | 0.0% | |
| SMBC | Exit | SOUTHERN MISS BANCO | $0 | – | -513 | -100.0% | 0.00% | – |
| T | AT&T | $8,291 | -5.8% | 552 | 0.0% | 0.00% | – | |
| AAN | AARON'S CO INC/THE | $52 | -26.8% | 5 | 0.0% | 0.00% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,805 | -96.9% | 62 | -97.2% | 0.00% | -100.0% |
| MO | ALTRIA GROUP INC | $17,367 | -7.2% | 413 | 0.0% | 0.00% | – | |
| ASAZY | ASSA ABLOY AB - UNSP ADRadr | $1,883 | -9.7% | 174 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC ADR F SPONSORE | $2,777 | -5.4% | 41 | 0.0% | 0.00% | – | |
| ATRI | Buy | ATRION CORP | $22,724 | -25.6% | 55 | +1.9% | 0.00% | -100.0% |
| BAESY | BAE SYSTEMS PLC-SPON ADRadr | $1,978 | +4.9% | 40 | 0.0% | 0.00% | – | |
| BMI | Sell | BADGER METER INC | $2,734 | -67.5% | 19 | -66.7% | 0.00% | – |
| WRB | Sell | WR BERKLEY CORP | $2,905 | -55.6% | 46 | -58.2% | 0.00% | – |
| BBY | BEST BUY CO INC | $3,057 | -15.2% | 44 | 0.0% | 0.00% | – | |
| BNTGY | BRENNTAG SE-UNSP ADRadr | $2,747 | -0.9% | 178 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,206 | -9.2% | 38 | 0.0% | 0.00% | – | |
| COG | Sell | COTERRA ENERGY | $18,367 | -1.1% | 679 | -7.5% | 0.00% | – |
| CNQ | CANADIAN NATURAL RESOURCES | $4,656 | +14.9% | 72 | 0.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYS | $22,313 | -3.1% | 599 | +0.8% | 0.00% | – |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $3,929 | +3.8% | 58 | 0.0% | 0.00% | – | |
| CMCSA | COMCAST CORP | $3,192 | +6.7% | 72 | 0.0% | 0.00% | – | |
| COIHY | CRODA INTERNATIONAL PLC ADRadr | $2,197 | -15.9% | 73 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HOLDINGS - SPON ADRadr | $2,856 | +5.7% | 29 | 0.0% | 0.00% | – | |
| DHI | Sell | DR HORTON INC | $5,803 | -57.0% | 54 | -51.4% | 0.00% | – |
| DNBBY | DNB ASA-SPONSOR ADRadr | $2,828 | +7.8% | 140 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLC ADR | $2,685 | -14.0% | 18 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $11,049 | +11.7% | 983 | 0.0% | 0.00% | – | |
| Buy | EMBECTA CORP | $22,319 | +19.5% | 1,483 | +71.4% | 0.00% | – | |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $18,885 | -54.5% | 690 | -56.2% | 0.00% | -100.0% |
| EXPD | EXPEDITORS INTL WASH INC | $4,356 | -5.4% | 38 | 0.0% | 0.00% | – | |
| EXPO | Sell | EXPONENT INC | $514 | -94.3% | 6 | -93.8% | 0.00% | – |
| FAT | Buy | FAT BRANDS INC | $22,650 | -2.6% | 3,406 | +0.8% | 0.00% | – |
| FIS | FIDELITY NATIONAL INFORMATION | $2,985 | +1.0% | 54 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $2,165 | -11.8% | 57 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $2,493 | -16.3% | 97 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO/THE | $3,001 | -19.9% | 15 | 0.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS | $15,874 | -11.4% | 85 | +1.2% | 0.00% | – |
| IBDRY | IBERDROLA SA-SPONSORED ADRadr | $2,908 | -14.2% | 65 | 0.0% | 0.00% | – | |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP IN | $13,270 | +125.0% | 235 | +135.0% | 0.00% | – |
| KR | KROGER CO | $3,088 | -4.8% | 69 | 0.0% | 0.00% | – | |
| LVMUY | LVMH MOET HENNESSY-UNSP ADRadr | $3,476 | -19.7% | 23 | 0.0% | 0.00% | – | |
| LZAGY | Buy | LONZA GROUP AG - UNSPONS ADRadr | $2,448 | +8.0% | 53 | +39.5% | 0.00% | – |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $5,987 | -17.3% | 61 | -19.7% | 0.00% | – |
| MCK | MCKESSON CORP | $3,914 | +1.8% | 9 | 0.0% | 0.00% | – | |
| MKKGY | MERCK KGAA SPONSORED ADRadr | $2,168 | +0.9% | 65 | 0.0% | 0.00% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY FORWARD S | $3,512 | – | 45 | +100.0% | 0.00% | – |
| MAA | New | MID-AMERICA APARTMENT COMM | $2,959 | – | 23 | +100.0% | 0.00% | – |
| MNRO | Sell | MONRO INC | $16,245 | -100.0% | 585 | -100.0% | 0.00% | -100.0% |
| MTUAY | MTU AERO ENGINESadr | $1,633 | -29.9% | 18 | 0.0% | 0.00% | – | |
| MRAAY | Sell | MURATA MANUFACTURING CO LTD UNadr | $2,619 | -14.9% | 191 | -11.6% | 0.00% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $3,256 | – | 67 | +100.0% | 0.00% | – |
| NSRGY | NESTLE | $3,056 | -5.9% | 27 | 0.0% | 0.00% | – | |
| NJDCY | NIDEC CORPORATION-SPON ADRadr | $2,262 | -15.0% | 196 | 0.0% | 0.00% | – | |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADRadr | $2,394 | -1.9% | 219 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $4,177 | -15.5% | 119 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $3,345 | +3.1% | 29 | 0.0% | 0.00% | – | |
| RBB | Buy | RBB BANCORP | $19,157 | +7.9% | 1,499 | +0.8% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,921 | -3.2% | 49 | 0.0% | 0.00% | – | |
| RCRUY | RECRUIT HOLDINGS CO LTD - ADRadr | $2,737 | -3.3% | 448 | 0.0% | 0.00% | – | |
| RTOKY | RENTOKIL INITIAL PLC - SP ADRadr | $3,038 | -5.0% | 82 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADRadr | $2,307 | -11.2% | 68 | 0.0% | 0.00% | – | |
| ROL | Sell | ROLLINS INC | $17,153 | -23.8% | 459 | -12.6% | 0.00% | – |
| R | RYDER SYSTEMS INC | $5,775 | +26.1% | 54 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $2,971 | -11.6% | 52 | 0.0% | 0.00% | – | |
| SHECY | Sell | SHIN-ETSU CHEM-UNSPON ADRadr | $3,006 | -36.1% | 207 | -27.4% | 0.00% | – |
| SMNNY | SHIMANO INC - UNSPON ADRadr | $1,326 | -19.2% | 99 | 0.0% | 0.00% | – | |
| SXYAY | SIKA AG-BR-ADRadr | $1,825 | -11.3% | 72 | 0.0% | 0.00% | – | |
| New | SINCLAIR BROADCAST GROUP | $18,793 | – | 1,675 | +100.0% | 0.00% | – | |
| SIRI | Sell | SIRIUS XM HOLDINGS | $2,662 | -98.0% | 589 | -98.0% | 0.00% | -100.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,352 | +44.2% | 34 | +61.9% | 0.00% | – |
| SNA | Sell | SNAP-ON INC | $15,049 | -26.5% | 59 | -16.9% | 0.00% | – |
| SONY | SONY GROUP CORP | $3,049 | -8.5% | 37 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $8,996 | -21.5% | 120 | 0.0% | 0.00% | – | |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADRadr | $2,622 | +5.2% | 596 | 0.0% | 0.00% | – | |
| TJX | TJX COMPANIES INC | $22,931 | +4.8% | 258 | 0.0% | 0.00% | – | |
| TLPFY | Buy | TELEPERFORMANCE UNSPONSORD ADRadr | $2,451 | +27.3% | 39 | +69.6% | 0.00% | – |
| TEZNY | TERNA SPA-UNSPONSORED ADRadr | $1,933 | -12.0% | 86 | 0.0% | 0.00% | – | |
| THLLY | THALES SA - UNSPON ADRadr | $2,722 | -6.3% | 97 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,037 | -3.0% | 6 | 0.0% | 0.00% | – | |
| TTC | Sell | TORO CO | $2,493 | -41.6% | 30 | -28.6% | 0.00% | – |
| TD | TORONTO DOMINION BANK F | $3,073 | -2.8% | 51 | 0.0% | 0.00% | – | |
| TSQ | Sell | TOWNSQUARE MEDIA INC - CL A | $22,297 | -44.8% | 2,557 | -24.7% | 0.00% | -100.0% |
| UL | UNILEVER PLC | $2,470 | -5.2% | 50 | 0.0% | 0.00% | – | |
| VOO | VANGUARD S&P 500 ETF | $5,890 | -3.6% | 15 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $1,824 | -1.2% | 185 | 0.0% | 0.00% | – | |
| WEC | Sell | WEC ENERGY GROUP | $3,141 | -82.6% | 39 | -80.9% | 0.00% | – |
| WARNER BROS DISCOVERY INC | $1,444 | -13.4% | 133 | 0.0% | 0.00% | – | ||
| WM | WASTE MANAGEMENT INC | $3,201 | -12.1% | 21 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA | $3,730 | +24.2% | 24 | 0.0% | 0.00% | – | |
| WINA | Buy | WINMARK CORP | $20,522 | +14.3% | 55 | +1.9% | 0.00% | – |
| WTKWY | WOLTERS KLUWER NV-SPONS ADRadr | $2,178 | -4.6% | 18 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $4,393 | -14.5% | 52 | 0.0% | 0.00% | – | |
| CB | Buy | CHUBB LTD | $18,320 | +48.7% | 88 | +37.5% | 0.00% | – |
| UBS | Sell | UBS GROUP AG | $4,215 | -2.8% | 171 | -20.1% | 0.00% | – |
| ASML | ASML HOLDINGS NV-NY REG SHSadr | $1,766 | -18.8% | 3 | 0.0% | 0.00% | – | |
| WSO | Exit | WATSCO INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FICO | Exit | FAIR ISAAC CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -234 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -30 | -100.0% | 0.00% | – |
| CHH | Exit | CHOICE HOTELS INTERNATIONAL IN | $0 | – | -25 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8 | -100.0% | 0.00% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -31 | -100.0% | 0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| COO | Exit | THE COOPER COMPANIES INC | $0 | – | -15 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -43 | -100.0% | 0.00% | – |
| AQN | Exit | ALGONQUIN POWER & UTILITIES | $0 | – | -47 | -100.0% | 0.00% | – |
| CRL | Exit | CHARLES RIV LABORATORIES INT | $0 | – | -20 | -100.0% | 0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC COM | $0 | – | -20 | -100.0% | 0.00% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -50 | -100.0% | 0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMPANY CL | $0 | – | -41 | -100.0% | 0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL A | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | ANZ GROUP HOLDINGS LTD-ADRadr | $0 | – | -108 | -100.0% | 0.00% | – | |
| DLB | Exit | DOLBY LABORATORIES | $0 | – | -48 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -20 | -100.0% | 0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -9 | -100.0% | 0.00% | – |
| BFAM | Exit | BRIGHT HORIZONS FAMILY SOLUT | $0 | – | -33 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP | $0 | – | -1,661 | -100.0% | 0.00% | – |
| BSY | Exit | BENTLEY SYSTEMS INCORPORATED | $0 | – | -130 | -100.0% | 0.00% | – |
| OPBK | Exit | OP BANCORP | $0 | – | -2,873 | -100.0% | 0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| LPLA | Exit | LPL FINANCIAL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LCII | Exit | LCI INDUSTRIES | $0 | – | -10 | -100.0% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INC | $0 | – | -54 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -20 | -100.0% | 0.00% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY, INC | $0 | – | -23 | -100.0% | 0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP | $0 | – | -5,013 | -100.0% | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC | $0 | – | -887 | -100.0% | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS | $0 | – | -21,177 | -100.0% | -0.09% | – |
| AUDC | Exit | AUDIOCODES LTD | $0 | – | -1,253,114 | -100.0% | -0.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI Investment Management Corp #4
- Morgan Stanley Smith Barney #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CASEYS GEN STORES | 42 | Q3 2023 | 4.0% |
| JACK HENRY & ASSOCIATES INC | 42 | Q3 2023 | 2.7% |
| CHURCH & DWIGHT CO INC | 42 | Q3 2023 | 2.1% |
| NORDSON CORP COM | 42 | Q3 2023 | 2.0% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 2.5% |
| AMERIPRISE FINANCIAL INC | 42 | Q3 2023 | 2.4% |
| COSTCO WHOLESALE CORP | 42 | Q3 2023 | 1.5% |
| FACTSET RESEARCH SYSTEMS INC | 42 | Q3 2023 | 1.3% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 2.0% |
| UNION PACIFIC CORP | 42 | Q3 2023 | 2.0% |
View Copeland Capital Management, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| STANDEX INTERNATIONAL CORP/DE/ | January 13, 2023 | 612,878 | 5.1% |
| Aaron's Company, Inc. | January 26, 2022 | 2,021,203 | 6.4% |
| AUDIOCODES LTD | January 26, 2022 | 1,653,376 | 5.0% |
View Copeland Capital Management, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| SC 13G | 2024-01-22 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-14 |
| SC 13G | 2023-01-13 |
| SC 13G | 2023-01-13 |
View Copeland Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.