$1.58 Billion is the total value of Copeland Capital Management, LLC's 384 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHE | Buy | CHEMED CORP | $40,909,000 | +14.3% | 127,810 | +1.1% | 2.60% | +1.3% |
| CABO | Buy | CABLE ONE INC | $39,248,000 | +41.3% | 39,992 | +18.0% | 2.49% | +25.2% |
| ENSG | Sell | ENSIGN GROUP INC/THE | $38,246,000 | +15.4% | 747,135 | -12.6% | 2.43% | +2.3% |
| POOL | Buy | POOL CORP | $38,194,000 | +19.5% | 231,520 | +7.7% | 2.42% | +5.9% |
| JCOM | Sell | J2 GLOBAL COMMUNICATIONS | $35,410,000 | +22.6% | 408,895 | -1.8% | 2.25% | +8.7% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $33,239,000 | +21.7% | 2,949,277 | +8.5% | 2.11% | +7.9% |
| AWR | Buy | AMERICAN STATES WTR | $32,319,000 | +26.1% | 453,284 | +18.5% | 2.05% | +11.8% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $31,793,000 | +42.1% | 586,056 | +18.5% | 2.02% | +26.0% |
| R | Buy | RYDER SYSTEMS INC | $31,100,000 | +44.6% | 501,698 | +12.3% | 1.98% | +28.2% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $30,618,000 | +21.9% | 152,834 | +8.1% | 1.94% | +8.1% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $29,596,000 | +2.0% | 506,793 | +7.8% | 1.88% | -9.6% |
| POWI | Buy | POWER INTEGRATIONS INC | $29,124,000 | +24.2% | 416,415 | +8.2% | 1.85% | +10.1% |
| SNX | Buy | SYNNEX CORPORATION | $29,128,000 | +31.7% | 305,358 | +11.6% | 1.85% | +16.7% |
| BMI | Buy | BADGER METER INC | $29,053,000 | +22.1% | 522,165 | +8.0% | 1.84% | +8.3% |
| EVR | Buy | EVERCORE INC - A | $28,677,000 | +36.5% | 315,134 | +7.3% | 1.82% | +21.0% |
| AM | Buy | ANTERO MIDSTREAM CORPORATION | $28,603,000 | +133.4% | 2,075,660 | +89.4% | 1.82% | +106.8% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $28,178,000 | +42.3% | 568,337 | +9.7% | 1.79% | +26.1% |
| EXPO | Buy | EXPONENT INC | $28,141,000 | +20.7% | 487,542 | +6.1% | 1.79% | +7.1% |
| CVGW | Buy | CALAVO GROWERS | $28,080,000 | +23.1% | 334,881 | +7.1% | 1.78% | +9.2% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $27,160,000 | +32.6% | 330,256 | +7.5% | 1.72% | +17.5% |
| CNS | Buy | COHEN & STEERS INC | $27,091,000 | +38.3% | 640,924 | +12.3% | 1.72% | +22.6% |
| CORE | Buy | CORE-MARK HOLDING COMPANY | $26,957,000 | +78.7% | 726,027 | +11.9% | 1.71% | +58.4% |
| JJSF | Buy | J AND J SNACK FOODS | $26,751,000 | +19.5% | 168,416 | +8.8% | 1.70% | +5.9% |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $25,896,000 | +28.7% | 1,210,666 | +9.3% | 1.64% | +14.1% |
| TTEK | New | TETRA TECH INC | $25,053,000 | – | 420,422 | +100.0% | 1.59% | – |
| CASY | Sell | CASEY'S GENERAL STORES INC | $24,519,000 | -5.8% | 190,414 | -6.2% | 1.56% | -16.5% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPORA | $24,058,000 | +29.8% | 214,874 | +10.5% | 1.53% | +15.0% |
| LFUS | Buy | LITTELFUSE INC | $23,739,000 | +14.9% | 130,090 | +8.0% | 1.51% | +1.8% |
| MORN | Buy | MORNINGSTAR INC | $23,342,000 | +22.0% | 185,266 | +6.4% | 1.48% | +8.2% |
| LOGM | Buy | LOGMEIN INC | $21,117,000 | +39.1% | 263,633 | +41.7% | 1.34% | +23.4% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $21,123,000 | +8.5% | 201,117 | +5.7% | 1.34% | -3.9% |
| CMD | Buy | CANTEL MEDICAL CORP | $20,870,000 | +8.8% | 312,007 | +21.1% | 1.32% | -3.5% |
| HOMB | Buy | HOME BANCSHARES INC | $20,410,000 | +18.5% | 1,161,652 | +10.2% | 1.30% | +5.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC. | $20,358,000 | +27.0% | 388,582 | +5.9% | 1.29% | +12.6% |
| OZK | Buy | BANK OZK | $20,049,000 | +59.6% | 691,817 | +25.7% | 1.27% | +41.4% |
| QTS | Buy | QTS REALTY TRUST INC CLASS A | $19,981,000 | +35.0% | 444,121 | +11.2% | 1.27% | +19.7% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $18,934,000 | -11.4% | 573,919 | +7.9% | 1.20% | -21.4% |
| ROIC | Buy | RETAIL OPPORTUNITY INVST CORP | $17,605,000 | +18.1% | 1,015,283 | +8.1% | 1.12% | +4.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $17,537,000 | +34.4% | 242,121 | +12.1% | 1.11% | +19.0% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $16,696,000 | +7.3% | 340,044 | +5.9% | 1.06% | -4.8% |
| SXI | Buy | STANDEX INTL CORP | $15,195,000 | +43.5% | 207,023 | +31.4% | 0.96% | +27.3% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $15,194,000 | +77.3% | 99,404 | +8.5% | 0.96% | +57.2% |
| BLMN | New | BLOOMIN BRANDS INC | $14,882,000 | – | 727,743 | +100.0% | 0.94% | – |
| AMSF | Buy | AMERISAFE INC | $14,486,000 | +13.1% | 243,878 | +7.9% | 0.92% | +0.2% |
| THO | Buy | THOR INDUSTRIES INC | $14,376,000 | +31.1% | 230,490 | +9.3% | 0.91% | +16.2% |
| NP | Buy | NEENAH INC. | $13,645,000 | +20.7% | 212,012 | +10.5% | 0.87% | +6.9% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $13,352,000 | +26.9% | 128,067 | +10.5% | 0.85% | +12.5% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,318,000 | -11.6% | 186,970 | -18.4% | 0.85% | -21.6% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $13,022,000 | +0.5% | 52,920 | -13.7% | 0.83% | -10.9% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $11,035,000 | +4.0% | 44,448 | -16.2% | 0.70% | -7.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $10,138,000 | -0.6% | 97,776 | -7.7% | 0.64% | -11.8% |
| DK | New | DELEK US HOLDINGS INC | $9,849,000 | – | 270,426 | +100.0% | 0.62% | – |
| MSCI | Sell | MSCI INC | $9,729,000 | +4.5% | 48,931 | -22.6% | 0.62% | -7.3% |
| COG | Buy | CABOT OIL AND GAS | $9,737,000 | +28.8% | 373,078 | +10.3% | 0.62% | +14.2% |
| STE | Sell | STERIS PLC | $9,371,000 | -66.4% | 73,193 | -72.0% | 0.60% | -70.2% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $8,999,000 | +33.8% | 92,051 | +14.2% | 0.57% | +18.5% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $8,613,000 | +41.5% | 172,300 | +28.4% | 0.55% | +25.5% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $8,509,000 | +61.6% | 162,551 | +30.0% | 0.54% | +43.2% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $8,231,000 | +32.0% | 205,869 | +12.4% | 0.52% | +17.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $8,089,000 | +73436.4% | 178,888 | +64714.5% | 0.51% | +51300.0% |
| DPZ | Sell | DOMINO'S PIZZA INC | $8,084,000 | -5.7% | 31,319 | -9.4% | 0.51% | -16.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,049,000 | -14.6% | 89,516 | -20.9% | 0.51% | -24.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $7,894,000 | -8.5% | 49,423 | -22.9% | 0.50% | -18.9% |
| ARE | Buy | ALEXANDRIA REAL EST REIT | $7,645,000 | +42.9% | 53,629 | +15.5% | 0.48% | +26.6% |
| RMD | Buy | RESMED INC | $7,623,000 | +6.1% | 73,321 | +16.2% | 0.48% | -6.0% |
| SCI | Sell | SERVICE CORP INTL | $7,529,000 | -19.1% | 187,536 | -18.9% | 0.48% | -28.3% |
| HEI | Sell | HEICO CORP | $7,499,000 | -2.4% | 79,047 | -20.3% | 0.48% | -13.5% |
| NDSN | Sell | NORDSON CORP COM | $7,494,000 | -12.6% | 56,547 | -21.3% | 0.48% | -22.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $7,394,000 | +28.3% | 107,066 | +15.7% | 0.47% | +13.6% |
| CGNX | Buy | COGNEX CORP | $7,295,000 | +46.2% | 143,421 | +11.1% | 0.46% | +29.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $6,719,000 | -19.8% | 48,425 | -26.9% | 0.43% | -28.8% |
| COR | Buy | CORESITE REALTY CORPORATION | $6,539,000 | +41.6% | 61,100 | +15.4% | 0.42% | +25.4% |
| TTC | Buy | TORO CO | $6,522,000 | +40.6% | 94,743 | +14.2% | 0.41% | +24.7% |
| FAF | Buy | FIRST AMERICAN FINL | $6,264,000 | +32.3% | 121,620 | +14.7% | 0.40% | +17.4% |
| SNA | Buy | SNAP-ON INC | $5,942,000 | +21.1% | 37,960 | +12.4% | 0.38% | +7.4% |
| ADT | Buy | ADT INC | $5,752,000 | +21.3% | 900,173 | +14.1% | 0.36% | +7.4% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $5,512,000 | +32323.5% | 177,819 | +24159.1% | 0.35% | +34900.0% |
| V | Sell | VISA INC-CLASS A SHARES | $5,372,000 | -35.6% | 34,396 | -45.6% | 0.34% | -42.9% |
| NEE | Buy | NEXTERA ENERGY INC | $5,013,000 | +61.6% | 25,930 | +45.3% | 0.32% | +43.2% |
| IFF | Buy | INTL FLAVORS AND FRAGRANCES | $4,985,000 | +11.4% | 38,708 | +16.2% | 0.32% | -0.9% |
| AMT | Sell | AMERICAN TOWER CORP | $4,962,000 | -31.7% | 25,182 | -45.2% | 0.32% | -39.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,859,000 | -61.6% | 54,851 | -67.8% | 0.31% | -65.9% |
| ROST | Sell | ROSS STORES INC | $4,872,000 | -38.3% | 52,329 | -44.8% | 0.31% | -45.3% |
| XEL | Buy | XCEL ENERGY INC | $4,428,000 | +221300.0% | 78,776 | +254016.1% | 0.28% | – |
| AVGO | Sell | BROADCOM INC | $4,386,000 | -39.6% | 14,584 | -48.9% | 0.28% | -46.5% |
| BA | Sell | BOEING CO/THE | $4,305,000 | -30.7% | 11,285 | -41.4% | 0.27% | -38.7% |
| UNP | Sell | UNION PACIFIC CORP | $4,218,000 | -32.7% | 25,224 | -44.4% | 0.27% | -40.3% |
| ECL | Sell | ECOLAB | $4,101,000 | +18.7% | 23,230 | -0.9% | 0.26% | +5.3% |
| KAR | Buy | KAR AUCTION SERVICES INC | $4,084,000 | +22.2% | 79,590 | +13.6% | 0.26% | +8.4% |
| HD | Sell | HOME DEPOT INC | $3,797,000 | -38.8% | 19,786 | -45.3% | 0.24% | -45.8% |
| AAPL | Sell | APPLE INC | $3,770,000 | -37.6% | 19,845 | -48.2% | 0.24% | -44.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,637,000 | -38.5% | 51,106 | -49.0% | 0.23% | -45.4% |
| OKE | Buy | ONEOK INC | $3,633,000 | +29.6% | 52,019 | +0.1% | 0.23% | +14.9% |
| INTU | Sell | INTUIT INC | $3,629,000 | -50.4% | 13,881 | -62.7% | 0.23% | -56.2% |
| SBUX | Sell | STARBUCKS CORP | $3,618,000 | -38.5% | 48,671 | -46.7% | 0.23% | -45.4% |
| AMGN | Sell | AMGEN INC | $3,610,000 | -44.5% | 19,005 | -43.1% | 0.23% | -50.9% |
| WEC | Buy | W E C ENERGY GROUP INC | $3,598,000 | +8675.6% | 45,504 | +7678.5% | 0.23% | +7500.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,529,000 | -46.1% | 14,574 | -54.7% | 0.22% | -52.2% |
| ATO | Buy | ATMOS ENERGY CORP | $3,485,000 | +174150.0% | 33,862 | +178121.1% | 0.22% | – |
| LMT | Sell | LOCKHEED MARTIN | $3,414,000 | -41.6% | 11,375 | -49.0% | 0.22% | -48.1% |
| EXPE | Sell | EXPEDIA GROUP INC | $3,356,000 | -39.2% | 28,203 | -42.4% | 0.21% | -46.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,301,000 | -32.6% | 25,765 | -45.1% | 0.21% | -40.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,268,000 | -52.3% | 13,218 | -52.0% | 0.21% | -57.8% |
| ZTS | Sell | ZOETIS INC | $3,163,000 | -48.7% | 31,424 | -56.4% | 0.20% | -54.4% |
| MDT | Sell | MEDTRONIC PLC | $3,137,000 | -50.8% | 34,441 | -50.9% | 0.20% | -56.5% |
| EQIX | Sell | EQUINIX INC | $3,014,000 | -43.1% | 6,652 | -55.8% | 0.19% | -49.7% |
| PSX | Sell | PHILLIPS 66 | $2,997,000 | +8.7% | 31,489 | -1.6% | 0.19% | -3.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,931,000 | -75.1% | 20,871 | -79.6% | 0.19% | -77.9% |
| UGI | Buy | UGI CORP | $2,922,000 | +3902.7% | 52,729 | +3732.0% | 0.19% | +3620.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,726,000 | -51.3% | 26,928 | -53.1% | 0.17% | -56.9% |
| BLK | Sell | BLACKROCK INC | $2,543,000 | -51.2% | 5,951 | -55.2% | 0.16% | -57.0% |
| HRL | Sell | HORMEL FOODS | $2,469,000 | -55.9% | 55,177 | -57.9% | 0.16% | -60.8% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,207,000 | +22.8% | 11,560 | +3.0% | 0.14% | +8.5% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $1,562,000 | +14100.0% | 17,127 | +12401.5% | 0.10% | +9800.0% |
| MSFT | Sell | MICROSOFT CORP | $1,321,000 | -68.4% | 11,202 | -72.8% | 0.08% | -72.0% |
| ADP | Sell | AUTO DATA PROCESSING | $1,264,000 | +15.2% | 7,914 | -5.4% | 0.08% | +1.3% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,153,000 | +6.5% | 2,678 | -2.7% | 0.07% | -6.4% |
| PM | Sell | PHILIP MORRIS INTL | $510,000 | +28.8% | 5,773 | -2.6% | 0.03% | +14.3% |
| PAYX | Sell | PAYCHEX INC | $463,000 | -86.6% | 5,777 | -89.1% | 0.03% | -88.3% |
| XOM | EXXON MOBIL CORP | $391,000 | +18.5% | 4,841 | 0.0% | 0.02% | +4.2% | |
| XLNX | Sell | XILINX | $308,000 | +9.6% | 2,426 | -26.5% | 0.02% | 0.0% |
| Sell | GENERAL ELECTRIC CO | $315,000 | +16.7% | 31,542 | -11.7% | 0.02% | +5.3% | |
| MMM | 3M CO | $313,000 | +9.1% | 1,506 | 0.0% | 0.02% | -4.8% | |
| JNJ | Sell | JOHNSON & JOHNSON | $301,000 | -15.2% | 2,151 | -21.8% | 0.02% | -24.0% |
| MCD | Sell | MCDONALDS CORP | $256,000 | 0.0% | 1,349 | -6.3% | 0.02% | -11.1% |
| MKC | Sell | MCCORMICK | $235,000 | -93.3% | 1,555 | -93.8% | 0.02% | -94.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP | $222,000 | -9.8% | 6,297 | -12.8% | 0.01% | -22.2% |
| PFE | Sell | PFIZER INC | $226,000 | -34.5% | 5,318 | -32.7% | 0.01% | -44.0% |
| ABBV | Sell | ABBVIE INC | $220,000 | -36.0% | 2,733 | -26.8% | 0.01% | -44.0% |
| CCI | CROWN CASTLE INTL CO REIT | $219,000 | +17.7% | 1,714 | 0.0% | 0.01% | +7.7% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $205,000 | -93.4% | 1,932 | -94.1% | 0.01% | -94.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $210,000 | +10400.0% | 37,158 | +12083.0% | 0.01% | – |
| DG | Buy | DOLLAR GENERAL CORP | $189,000 | +11.8% | 1,585 | +1.1% | 0.01% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $169,000 | -91.8% | 3,162 | -93.2% | 0.01% | -92.6% |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $174,000 | +10.8% | 1,458 | -1.0% | 0.01% | 0.0% |
| STI | Sell | SUNTRUST BANKS | $169,000 | -94.0% | 2,849 | -94.9% | 0.01% | -94.6% |
| LLY | Sell | LILLY ELI & CO | $179,000 | -3.2% | 1,382 | -13.6% | 0.01% | -15.4% |
| ALL | Sell | ALLSTATE CORP | $161,000 | -95.1% | 1,717 | -95.7% | 0.01% | -95.8% |
| MO | Sell | ALTRIA GROUP INC | $152,000 | +12.6% | 2,647 | -3.1% | 0.01% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION | $140,000 | -20.5% | 799 | -31.5% | 0.01% | -30.8% |
| SYF | SYNCHRONY FINL | $136,000 | +36.0% | 4,270 | 0.0% | 0.01% | +28.6% | |
| LAZ | Buy | LAZARD LTD-CL A | $140,000 | +12.9% | 3,863 | +15.2% | 0.01% | 0.0% |
| APH | AMPHENOL CORP CLASS A | $132,000 | +15.8% | 1,401 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRD PRTNRS LP | $107,000 | +17.6% | 3,694 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $106,000 | +10.4% | 936 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $100,000 | +11.1% | 1,248 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC-CL A | $83,000 | +23.9% | 472 | 0.0% | 0.01% | 0.0% | |
| MRK | Buy | MERCK & CO. INC. | $69,000 | +13.1% | 825 | +3.1% | 0.00% | 0.0% |
| NVO | Sell | NOVO-NORDISK A S ADR | $64,000 | -88.7% | 1,224 | -90.0% | 0.00% | -90.0% |
| PEP | Sell | PEPSICO INC | $69,000 | -2.8% | 560 | -12.5% | 0.00% | -20.0% |
| INTC | Sell | INTEL CORP | $65,000 | -16.7% | 1,215 | -26.8% | 0.00% | -33.3% |
| AMZN | AMAZON.COM INC | $46,000 | +17.9% | 26 | 0.0% | 0.00% | 0.0% | |
| SCL | Buy | STEPAN CO | $25,000 | +19.0% | 287 | +2.1% | 0.00% | 0.0% |
| CMI | CUMMINS | $32,000 | +18.5% | 202 | 0.0% | 0.00% | 0.0% | |
| TYG | Sell | TORTOISE EGY INFRASTRUCT | $29,000 | -29.3% | 1,250 | -39.0% | 0.00% | -33.3% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $32,000 | – | 983 | +100.0% | 0.00% | – |
| GOOG | ALPHABET INC. CLASS C | $25,000 | +13.6% | 21 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG | $33,000 | +6.5% | 1,125 | 0.0% | 0.00% | 0.0% | |
| T | Sell | A T & T INC | $26,000 | -13.3% | 815 | -21.6% | 0.00% | 0.0% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $18,000 | +5.9% | 469 | -2.3% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $12,000 | +20.0% | 239 | +4.8% | 0.00% | 0.0% |
| FISI | Buy | FINANCIAL INSTITUTIONS INC. | $12,000 | +9.1% | 434 | +3.3% | 0.00% | 0.0% |
| GIC | New | GLOBAL INDUSTRIAL CO | $17,000 | – | 740 | +100.0% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO COM | $15,000 | +15.4% | 436 | +6.1% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COMPANIES INC | $8,000 | -20.0% | 255 | +4.5% | 0.00% | 0.0% |
| HCKT | New | HACKETT GROUP INC | $16,000 | – | 1,010 | +100.0% | 0.00% | – |
| HWKN | HAWKINS INC | $12,000 | -7.7% | 325 | 0.0% | 0.00% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS | $10,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| HBCP | Buy | HOME BANCORP INC. | $13,000 | +30.0% | 406 | +41.0% | 0.00% | 0.0% |
| HURC | HURCO COMPANIES INC | $12,000 | +20.0% | 292 | 0.0% | 0.00% | 0.0% | |
| IHC | Buy | INDEPENDENCE HOLDING CO | $14,000 | +7.7% | 385 | +3.5% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS CLASS A | $12,000 | +20.0% | 175 | +4.8% | 0.00% | 0.0% |
| DHIL | DIAMOND HILL INVT GP CLASS A | $12,000 | -7.7% | 84 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $12,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $14,000 | +16.7% | 423 | 0.0% | 0.00% | 0.0% | |
| LMNR | Buy | LIMONEIRA COMPANY | $16,000 | +60.0% | 688 | +37.3% | 0.00% | 0.0% |
| CLX | CLOROX CO | $9,000 | +12.5% | 55 | 0.0% | 0.00% | 0.0% | |
| MGIC | Buy | MAGIC SFTWR ENTERPRS F | $13,000 | +18.2% | 1,553 | +4.6% | 0.00% | 0.0% |
| MCS | New | MARCUS CORPORATION | $16,000 | – | 411 | +100.0% | 0.00% | – |
| CWENA | Sell | CLEARWAY ENERGY CL A | $10,000 | -99.9% | 695 | -99.9% | 0.00% | -99.9% |
| MBWM | Buy | MERCANTILE BANK CORPORATION | $14,000 | +27.3% | 416 | +3.2% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER | $15,000 | +7.1% | 269 | +3.9% | 0.00% | 0.0% |
| CIVB | Buy | CIVISTA BANCSHARES | $10,000 | +25.0% | 471 | +4.9% | 0.00% | 0.0% |
| NATH | Buy | NATHANS FAMOUS | $10,000 | +11.1% | 142 | +4.4% | 0.00% | 0.0% |
| NRC | Buy | NTNL RESEARCH | $14,000 | +7.7% | 353 | +3.5% | 0.00% | 0.0% |
| OMP | New | OASIS MIDSTREAM PARTNERS LP | $14,000 | – | 703 | +100.0% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LP | $13,000 | +8.3% | 622 | +5.1% | 0.00% | 0.0% |
| PKBK | New | PARKE BANCORP INC | $15,000 | – | 738 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATI | $16,000 | +6.7% | 494 | +3.6% | 0.00% | 0.0% |
| CASS | CASS INFORMATION SYS | $16,000 | -11.1% | 348 | 0.0% | 0.00% | 0.0% | |
| CTRE | Buy | CARETRUST REIT INC | $14,000 | +40.0% | 590 | +3.9% | 0.00% | 0.0% |
| CSGS | Buy | C S G SYSTEMS INTL | $17,000 | +41.7% | 399 | +3.9% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK | $13,000 | +30.0% | 279 | +26.8% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIE | $15,000 | +36.4% | 1,042 | +36.9% | 0.00% | 0.0% |
| PFC | PREMIER FINL CORP | $12,000 | +9.1% | 433 | 0.0% | 0.00% | 0.0% | |
| CRAI | Buy | CRA INTERNATIONAL INC | $14,000 | +27.3% | 276 | +3.0% | 0.00% | 0.0% |
| PMD | Buy | PSYCHEMEDICS CORPORATION | $11,000 | 0.0% | 760 | +8.0% | 0.00% | 0.0% |
| BJRI | New | BJ'S RESTAURANTS, INC. | $16,000 | – | 330 | +100.0% | 0.00% | – |
| RMAX | Buy | RE/MAX HLDG INC CLASS A | $14,000 | +75.0% | 369 | +51.2% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KENTUCKY | $15,000 | +25.0% | 325 | +3.8% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP | $13,000 | +44.4% | 1,826 | +51.8% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $22,000 | +15.8% | 532 | 0.0% | 0.00% | 0.0% | |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC. | $17,000 | +70.0% | 651 | +41.8% | 0.00% | 0.0% |
| ATRI | Sell | ATRION CORP | $20,000 | -4.8% | 23 | -17.9% | 0.00% | -50.0% |
| SLP | Buy | SIMULATIONS PLUS INC | $20,000 | +11.1% | 937 | +5.0% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MISS BANCO | $13,000 | +30.0% | 406 | +31.8% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTERNATIONAL INC | $9,000 | -10.0% | 417 | +3.7% | 0.00% | 0.0% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES INC | $9,000 | -25.0% | 273 | +4.2% | 0.00% | 0.0% |
| TPB | Sell | TURNING PT BRANDS | $15,000 | +36.4% | 334 | -13.5% | 0.00% | 0.0% |
| USDP | Buy | USD PARTNERS LP | $12,000 | 0.0% | 1,147 | +3.9% | 0.00% | 0.0% |
| UCFC | Buy | UNITED COMMUNITY FINNANCIAL CO | $14,000 | +27.3% | 1,452 | +17.4% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $14,000 | +27.3% | 141 | +3.7% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $18,000 | +5.9% | 204 | +2.5% | 0.00% | 0.0% |
| VSEC | VSE CORPORATION | $9,000 | +12.5% | 276 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC CORP | $12,000 | – | 168 | +100.0% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $18,000 | +20.0% | 98 | +3.2% | 0.00% | 0.0% |
| WGO | New | WINNEBAGO INDUSTRIES INC | $16,000 | – | 499 | +100.0% | 0.00% | – |
| YUM | YUM! BRANDS INC | $8,000 | +14.3% | 80 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PLC | $13,000 | +8.3% | 146 | 0.0% | 0.00% | 0.0% | |
| CO | Buy | GLOBAL CORD BLOOD CORPORATION | $12,000 | +20.0% | 1,671 | +4.8% | 0.00% | 0.0% |
| AMTD | TD AMERITRADE HOLDING CP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC CLASS A | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MPC | MARATHON PETROLEUM CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LOW | LOWES COMPANIES INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CMA | COMERICA INCORPORATED | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| AES | AES CORP | $3,000 | +50.0% | 141 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES | $0 | – | -34 | -100.0% | 0.00% | – |
| SPG | SIMON PROPERTY GROUP | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| AOS | SMITH A O | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BBY | BEST BUY CO INC | $2,000 | +100.0% | 22 | 0.0% | 0.00% | – | |
| RTN | RAYTHEON CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CDW | CDW CORP/DE | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SYK | STRYKER CORP | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYSTEMS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| WU | Exit | WESTERN UNION COMPANY | $0 | – | -79 | -100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LW | New | LAMB WESTON HLDGS | $2,000 | – | 25 | +100.0% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORP | $1,000 | -75.0% | 8 | -70.4% | 0.00% | – |
| DEO | DIAGEO PLC ADR | $7,000 | +16.7% | 40 | 0.0% | 0.00% | – | |
| KLAC | KLA TENCOR CORPORATION | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| WBA | WALGREENS BOOTS ALLIANCE | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| DIS | WALT DISNEY CO | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SERVICES | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO/THE | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GILD | GILEAD SCIENCES | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $7,000 | +16.7% | 333 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL IN | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -579 | -100.0% | -0.00% | – |
| TLP | Exit | TRANSMONTAIGNE PARTNERS LP | $0 | – | -269 | -100.0% | -0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -282 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME | $0 | – | -220 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -245 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COMPANIES IN | $0 | – | -668 | -100.0% | -0.00% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -357 | -100.0% | -0.00% | – |
| CULP | Exit | CULP INC. | $0 | – | -508 | -100.0% | -0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -579 | -100.0% | -0.00% | – |
| BWFG | Exit | BANKWELL FINANCIAL GROUP INC | $0 | – | -433 | -100.0% | -0.00% | – |
| FORR | Exit | FORRESTER RESEARCH INC. | $0 | – | -277 | -100.0% | -0.00% | – |
| GBNK | Exit | GUARANTY BANCORP | $0 | – | -403 | -100.0% | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -3,374 | -100.0% | -0.00% | – |
| LIN | Exit | LINDE PLC F | $0 | – | -1,277 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HM&S | $0 | – | -75,075 | -100.0% | -0.20% | – |
| PRGO | Exit | PERRIGO COMPANY | $0 | – | -96,269 | -100.0% | -0.27% | – |
| CWEN | Exit | CLEARWAY ENERGY | $0 | – | -399,045 | -100.0% | -0.49% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 INDX | $0 | – | -69,682 | -100.0% | -0.67% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -434,886 | -100.0% | -0.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hillview Capital Advisers #3
- SEI Investment Management Corp #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-01-18
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 |
|---|---|
| 13F-HR | 2024-04-19 |
| 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 |
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.