$1.8 Billion is the total value of Copeland Capital Management, LLC's 429 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 28.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHE | Buy | CHEMED CORP | $49,566,000 | +21.2% | 137,363 | +7.5% | 2.75% | +6.0% |
| POOL | Buy | POOL CORP | $47,569,000 | +24.5% | 249,052 | +7.6% | 2.64% | +9.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $46,512,000 | +21.6% | 817,163 | +9.4% | 2.58% | +6.4% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $38,581,000 | +16.1% | 3,185,840 | +8.0% | 2.14% | +1.6% |
| AWR | Buy | AMERICAN STATES WTR | $37,385,000 | +15.7% | 496,874 | +9.6% | 2.08% | +1.2% |
| TTEK | Buy | TETRA TECH INC | $36,483,000 | +45.6% | 464,447 | +10.5% | 2.03% | +27.4% |
| CABO | Sell | CABLE ONE INC | $36,409,000 | -7.2% | 31,093 | -22.3% | 2.02% | -18.8% |
| POWI | Buy | POWER INTEGRATIONS INC | $36,349,000 | +24.8% | 453,349 | +8.9% | 2.02% | +9.2% |
| CNS | Buy | COHEN & STEERS INC | $35,864,000 | +32.4% | 697,197 | +8.8% | 1.99% | +15.9% |
| CVGW | Buy | CALAVO GROWERS | $35,508,000 | +26.5% | 367,042 | +9.6% | 1.97% | +10.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $35,051,000 | +18.4% | 553,194 | +9.2% | 1.95% | +3.7% |
| BMI | Buy | BADGER METER INC | $34,107,000 | +17.4% | 571,402 | +9.4% | 1.90% | +2.7% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $33,738,000 | +10.2% | 166,291 | +8.8% | 1.88% | -3.5% |
| SNX | Buy | SYNNEX CORPORATION | $32,833,000 | +12.7% | 333,672 | +9.3% | 1.82% | -1.4% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $32,348,000 | +31.9% | 207,371 | +8.9% | 1.80% | +15.4% |
| R | Buy | RYDER SYSTEMS INC | $31,916,000 | +2.6% | 547,452 | +9.1% | 1.77% | -10.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $31,886,000 | +13.2% | 612,006 | +7.7% | 1.77% | -1.0% |
| EVR | Buy | EVERCORE INC - A | $31,506,000 | +9.9% | 355,708 | +12.9% | 1.75% | -3.8% |
| CORE | Buy | CORE-MARK HOLDING COMPANY | $31,045,000 | +15.2% | 781,602 | +7.7% | 1.72% | +0.8% |
| LOGM | Buy | LOGMEIN INC | $30,181,000 | +42.9% | 409,628 | +55.4% | 1.68% | +25.1% |
| LFUS | Buy | LITTELFUSE INC | $29,911,000 | +26.0% | 169,074 | +30.0% | 1.66% | +10.3% |
| JJSF | Buy | J AND J SNACK FOODS | $29,763,000 | +11.3% | 184,920 | +9.8% | 1.65% | -2.6% |
| CMD | Buy | CANTEL MEDICAL CORP | $29,507,000 | +41.4% | 365,901 | +17.3% | 1.64% | +23.8% |
| HOMB | Buy | HOME BANCSHARES INC | $29,411,000 | +44.1% | 1,527,092 | +31.5% | 1.63% | +26.1% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $29,372,000 | +8.1% | 362,207 | +9.7% | 1.63% | -5.3% |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $28,431,000 | +9.8% | 1,382,155 | +14.2% | 1.58% | -3.9% |
| COLD | New | AMERICOLD REALTY TRUST | $28,100,000 | – | 866,745 | +100.0% | 1.56% | – |
| OZK | Buy | BANK OZK | $27,813,000 | +38.7% | 924,344 | +33.6% | 1.54% | +21.4% |
| BLMN | Buy | BLOOMIN BRANDS INC | $27,788,000 | +86.7% | 1,469,472 | +101.9% | 1.54% | +63.4% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $27,723,000 | -12.8% | 467,030 | -20.3% | 1.54% | -23.7% |
| AM | Buy | ANTERO MIDSTREAM CORPORATION | $26,046,000 | -8.9% | 2,272,798 | +9.5% | 1.45% | -20.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPORA | $25,762,000 | +7.1% | 234,035 | +8.9% | 1.43% | -6.3% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $25,746,000 | +21.9% | 210,050 | +4.4% | 1.43% | +6.7% |
| QTS | Buy | QTS REALTY TRUST INC CLASS A | $21,476,000 | +7.5% | 465,051 | +4.7% | 1.19% | -6.0% |
| MORN | Sell | MORNINGSTAR INC | $20,910,000 | -10.4% | 144,560 | -22.0% | 1.16% | -21.6% |
| FIX | Buy | COMFORT SYSTEMS USA INC. | $20,658,000 | +1.5% | 405,133 | +4.3% | 1.15% | -11.2% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $19,543,000 | +28.6% | 103,920 | +4.5% | 1.09% | +12.5% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $18,864,000 | -0.4% | 622,137 | +8.4% | 1.05% | -12.8% |
| EXPO | Sell | EXPONENT INC | $18,738,000 | -33.4% | 320,088 | -34.3% | 1.04% | -41.7% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $18,393,000 | +4.9% | 253,138 | +4.6% | 1.02% | -8.2% |
| DK | Buy | DELEK US HOLDINGS INC | $17,323,000 | +75.9% | 427,520 | +58.1% | 0.96% | +54.1% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $16,726,000 | +25.3% | 144,186 | +12.6% | 0.93% | +9.6% |
| AMSF | Buy | AMERISAFE INC | $16,281,000 | +12.4% | 255,304 | +4.7% | 0.90% | -1.6% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $16,103,000 | -3.6% | 355,168 | +4.4% | 0.90% | -15.6% |
| SXI | Buy | STANDEX INTL CORP | $15,842,000 | +4.3% | 216,605 | +4.6% | 0.88% | -8.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $15,601,000 | +17.1% | 213,542 | +14.2% | 0.87% | +2.5% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $15,608,000 | +93.0% | 333,296 | +86.3% | 0.87% | +68.7% |
| NP | Buy | NEENAH INC. | $14,954,000 | +9.6% | 221,371 | +4.4% | 0.83% | -4.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $14,299,000 | +41.0% | 111,995 | +14.5% | 0.80% | +23.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $14,288,000 | +9.7% | 44,451 | -16.0% | 0.79% | -4.0% |
| STE | Buy | STERIS PLC | $13,314,000 | +42.1% | 89,426 | +22.2% | 0.74% | +24.4% |
| HEI | Buy | HEICO CORP | $12,976,000 | +73.0% | 96,973 | +22.7% | 0.72% | +51.5% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $12,167,000 | +35.2% | 111,835 | +21.5% | 0.68% | +18.4% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $12,159,000 | +10.2% | 42,431 | -4.5% | 0.68% | -3.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,801,000 | +46.6% | 115,907 | +29.5% | 0.66% | +28.4% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $11,125,000 | +29.2% | 199,586 | +15.8% | 0.62% | +13.0% |
| UGI | Buy | UGI CORP | $11,000,000 | +276.5% | 205,946 | +290.6% | 0.61% | +228.5% |
| RMD | Buy | RESMED INC | $10,864,000 | +42.5% | 89,028 | +21.4% | 0.60% | +24.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $10,849,000 | +96.8% | 387,732 | +118.0% | 0.60% | +72.3% |
| SCI | Buy | SERVICE CORP INTL | $10,754,000 | +42.8% | 229,874 | +22.6% | 0.60% | +25.1% |
| DPZ | Buy | DOMINO'S PIZZA INC | $10,416,000 | +28.8% | 37,428 | +19.5% | 0.58% | +12.9% |
| COG | Buy | CABOT OIL AND GAS | $10,025,000 | +3.0% | 436,668 | +17.0% | 0.56% | -9.9% |
| NDSN | Buy | NORDSON CORP COM | $9,715,000 | +29.6% | 68,746 | +21.6% | 0.54% | +13.4% |
| MSCI | Sell | MSCI INC | $9,598,000 | -1.3% | 40,196 | -17.9% | 0.53% | -13.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $9,510,000 | +11.8% | 192,706 | +18.6% | 0.53% | -2.2% |
| ARE | Buy | ALEXANDRIA REAL EST REIT | $9,341,000 | +22.2% | 66,206 | +23.5% | 0.52% | +7.0% |
| COR | Buy | CORESITE REALTY CORPORATION | $8,800,000 | +34.6% | 76,409 | +25.1% | 0.49% | +17.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $8,729,000 | +6.1% | 206,455 | +0.3% | 0.48% | -7.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,604,000 | +16.4% | 130,264 | +21.7% | 0.48% | +1.9% |
| HII | New | HUNTINGTON INGALLS INDUSTRIE | $8,552,000 | – | 38,052 | +100.0% | 0.48% | – |
| CGNX | Buy | COGNEX CORP | $8,453,000 | +15.9% | 176,189 | +22.8% | 0.47% | +1.5% |
| FAF | Buy | FIRST AMERICAN FINL | $8,194,000 | +30.8% | 152,587 | +25.5% | 0.46% | +14.3% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $7,925,000 | +17.9% | 59,180 | +22.2% | 0.44% | +3.0% |
| TTC | Buy | TORO CO | $7,798,000 | +19.6% | 116,562 | +23.0% | 0.43% | +4.6% |
| SNA | Buy | SNAP-ON INC | $7,709,000 | +29.7% | 46,540 | +22.6% | 0.43% | +13.5% |
| IFF | Buy | INTL FLAVORS AND FRAGRANCES | $6,783,000 | +36.1% | 46,752 | +20.8% | 0.38% | +18.9% |
| ADT | Buy | ADT INC | $6,678,000 | +16.1% | 1,091,214 | +21.2% | 0.37% | +1.6% |
| V | Sell | VISA INC-CLASS A SHARES | $5,958,000 | +10.9% | 34,331 | -0.2% | 0.33% | -2.9% |
| NEE | Sell | NEXTERA ENERGY INC | $5,295,000 | +5.6% | 25,848 | -0.3% | 0.29% | -7.5% |
| ROST | Buy | ROSS STORES INC | $5,221,000 | +7.2% | 52,670 | +0.7% | 0.29% | -6.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,172,000 | +6.4% | 54,107 | -1.4% | 0.29% | -7.1% |
| AMT | Buy | AMERICAN TOWER CORP | $5,170,000 | +4.2% | 25,288 | +0.4% | 0.29% | -8.9% |
| XEL | XCEL ENERGY INC | $4,686,000 | +5.8% | 78,776 | 0.0% | 0.26% | -7.5% | |
| ECL | Buy | ECOLAB | $4,599,000 | +12.1% | 23,297 | +0.3% | 0.26% | -1.5% |
| PSX | Buy | PHILLIPS 66 | $4,303,000 | +43.6% | 46,002 | +46.1% | 0.24% | +25.8% |
| UNP | Buy | UNION PACIFIC CORP | $4,282,000 | +1.5% | 25,323 | +0.4% | 0.24% | -11.2% |
| AVGO | Buy | BROADCOM INC | $4,244,000 | -3.2% | 14,745 | +1.1% | 0.24% | -15.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,212,000 | +28.9% | 17,260 | +30.6% | 0.23% | +13.0% |
| LMT | Buy | LOCKHEED MARTIN | $4,141,000 | +21.3% | 11,390 | +0.1% | 0.23% | +6.0% |
| HD | Buy | HOME DEPOT INC | $4,145,000 | +9.2% | 19,929 | +0.7% | 0.23% | -4.6% |
| SBUX | Buy | STARBUCKS CORP | $4,120,000 | +13.9% | 49,141 | +1.0% | 0.23% | -0.4% |
| BA | Sell | BOEING CO/THE | $4,033,000 | -6.3% | 11,079 | -1.8% | 0.22% | -17.9% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,973,000 | +9.2% | 51,204 | +0.2% | 0.22% | -4.3% |
| AAPL | Sell | APPLE INC | $3,909,000 | +3.7% | 19,747 | -0.5% | 0.22% | -9.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $3,849,000 | +9.1% | 14,566 | -0.1% | 0.21% | -4.5% |
| WEC | W E C ENERGY GROUP INC | $3,794,000 | +5.4% | 45,504 | 0.0% | 0.21% | -7.5% | |
| IAA | New | IAA INC | $3,760,000 | – | 96,964 | +100.0% | 0.21% | – |
| SYK | Buy | STRYKER CORP | $3,726,000 | +186200.0% | 18,126 | +150950.0% | 0.21% | – |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $3,647,000 | +10.5% | 25,123 | -2.5% | 0.20% | -3.3% |
| OKE | Buy | ONEOK INC | $3,607,000 | -0.7% | 52,413 | +0.8% | 0.20% | -13.4% |
| ATO | ATMOS ENERGY CORP | $3,574,000 | +2.6% | 33,862 | 0.0% | 0.20% | -10.0% | |
| INTU | Sell | INTUIT INC | $3,572,000 | -1.6% | 13,667 | -1.5% | 0.20% | -13.9% |
| ZTS | Sell | ZOETIS INC | $3,541,000 | +12.0% | 31,205 | -0.7% | 0.20% | -2.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,455,000 | +17.9% | 20,725 | -0.7% | 0.19% | +3.2% |
| MDT | Buy | MEDTRONIC PLC | $3,402,000 | +8.4% | 34,932 | +1.4% | 0.19% | -5.0% |
| EQIX | Buy | EQUINIX INC | $3,370,000 | +11.8% | 6,682 | +0.5% | 0.19% | -2.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,032,000 | +11.2% | 27,117 | +0.7% | 0.17% | -2.9% |
| BLK | Buy | BLACKROCK INC | $2,804,000 | +10.3% | 5,975 | +0.4% | 0.16% | -3.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,655,000 | +20.3% | 11,726 | +1.4% | 0.15% | +5.7% |
| KAR | Buy | KAR AUCTION SERVICES INC | $2,424,000 | -40.6% | 96,964 | +21.8% | 0.14% | -47.9% |
| HRL | Buy | HORMEL FOODS | $2,245,000 | -9.1% | 55,367 | +0.3% | 0.12% | -20.4% |
| MNRO | New | MONRO INC | $2,109,000 | – | 24,719 | +100.0% | 0.12% | – |
| CPK | CHESAPEAKE UTILITIES CORP | $1,627,000 | +4.2% | 17,127 | 0.0% | 0.09% | -9.1% | |
| MSFT | Sell | MICROSOFT CORP | $1,374,000 | +4.0% | 10,258 | -8.4% | 0.08% | -9.5% |
| ADP | Sell | AUTO DATA PROCESSING | $1,259,000 | -0.4% | 7,614 | -3.8% | 0.07% | -12.5% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,215,000 | +5.4% | 2,651 | -1.0% | 0.07% | -6.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $603,000 | -82.0% | 4,531 | -83.9% | 0.03% | -84.0% |
| PAYX | Sell | PAYCHEX INC | $452,000 | -2.4% | 5,489 | -5.0% | 0.02% | -13.8% |
| XOM | EXXON MOBIL CORP | $371,000 | -5.1% | 4,841 | 0.0% | 0.02% | -16.0% | |
| GENERAL ELECTRIC CO | $331,000 | +5.1% | 31,542 | 0.0% | 0.02% | -10.0% | ||
| JNJ | Sell | JOHNSON & JOHNSON | $295,000 | -2.0% | 2,116 | -1.6% | 0.02% | -15.8% |
| MMM | Sell | 3M CO | $260,000 | -16.9% | 1,500 | -0.4% | 0.01% | -30.0% |
| PFE | PFIZER INC | $230,000 | +1.8% | 5,318 | 0.0% | 0.01% | -7.1% | |
| MKC | Sell | MCCORMICK | $235,000 | 0.0% | 1,519 | -2.3% | 0.01% | -13.3% |
| MCD | Sell | MCDONALDS CORP | $241,000 | -5.9% | 1,159 | -14.1% | 0.01% | -18.8% |
| DG | Sell | DOLLAR GENERAL CORP | $214,000 | +13.2% | 1,580 | -0.3% | 0.01% | 0.0% |
| CDW | Buy | CDW CORP/DE | $210,000 | +10400.0% | 1,893 | +8504.5% | 0.01% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $209,000 | +2.0% | 1,823 | -5.6% | 0.01% | -7.7% |
| XLNX | Sell | XILINX | $224,000 | -27.3% | 1,901 | -21.6% | 0.01% | -40.0% |
| CHRW | New | C H ROBINSON WORLDWD | $192,000 | – | 2,271 | +100.0% | 0.01% | – |
| WHG | Sell | WESTWOOD HOLDINGS GROUP | $191,000 | -14.0% | 5,415 | -14.0% | 0.01% | -21.4% |
| ALL | Sell | ALLSTATE CORP | $172,000 | +6.8% | 1,687 | -1.7% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD-CL A | $179,000 | +27.9% | 5,195 | +34.5% | 0.01% | +11.1% |
| CCI | Sell | CROWN CASTLE INTL CO REIT | $174,000 | -20.5% | 1,333 | -22.2% | 0.01% | -28.6% |
| TJX | Buy | TJX COMPANIES INC | $184,000 | +8.9% | 3,494 | +10.5% | 0.01% | -9.1% |
| STI | Buy | SUNTRUST BANKS | $180,000 | +6.5% | 2,856 | +0.2% | 0.01% | -9.1% |
| ABBV | Sell | ABBVIE INC | $173,000 | -21.4% | 2,383 | -12.8% | 0.01% | -28.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $171,000 | -18.6% | 30,669 | -17.5% | 0.01% | -23.1% |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $160,000 | -8.0% | 1,358 | -6.9% | 0.01% | -18.2% |
| LLY | LILLY ELI & CO | $153,000 | -14.5% | 1,382 | 0.0% | 0.01% | -18.2% | |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $165,000 | -97.9% | 872 | -98.2% | 0.01% | -98.2% |
| APH | Buy | AMPHENOL CORP CLASS A | $135,000 | +2.3% | 1,405 | +0.3% | 0.01% | 0.0% |
| SYF | SYNCHRONY FINL | $148,000 | +8.8% | 4,270 | 0.0% | 0.01% | -11.1% | |
| ROK | ROCKWELL AUTOMATION | $131,000 | -6.4% | 799 | 0.0% | 0.01% | -22.2% | |
| PPG | PPG INDUSTRIES INC | $109,000 | +2.8% | 936 | 0.0% | 0.01% | -14.3% | |
| ABT | ABBOTT LABORATORIES | $105,000 | +5.0% | 1,248 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRD PRTNRS LP | $107,000 | 0.0% | 3,694 | 0.0% | 0.01% | -14.3% | |
| MO | Sell | ALTRIA GROUP INC | $96,000 | -36.8% | 2,022 | -23.6% | 0.01% | -50.0% |
| ACN | Buy | ACCENTURE PLC-CL A | $89,000 | +7.2% | 482 | +2.1% | 0.01% | 0.0% |
| MRK | MERCK & CO. INC. | $69,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| AMGN | Sell | AMGEN INC | $75,000 | -97.9% | 409 | -97.8% | 0.00% | -98.3% |
| PEP | PEPSICO INC | $73,000 | +5.8% | 560 | 0.0% | 0.00% | 0.0% | |
| NVO | Buy | NOVO-NORDISK A S ADR | $80,000 | +25.0% | 1,566 | +27.9% | 0.00% | 0.0% |
| AMZN | AMAZON.COM INC | $49,000 | +6.5% | 26 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP | $53,000 | -18.5% | 1,115 | -8.2% | 0.00% | -25.0% |
| SLP | SIMULATIONS PLUS INC | $27,000 | +35.0% | 937 | 0.0% | 0.00% | +100.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $33,000 | +3.1% | 983 | 0.0% | 0.00% | 0.0% | |
| TYG | TORTOISE EGY INFRASTRUCT | $28,000 | -3.4% | 1,250 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HLDG | $33,000 | 0.0% | 1,125 | 0.0% | 0.00% | 0.0% | |
| NRC | Buy | NTNL RESEARCH | $31,000 | +121.4% | 546 | +54.7% | 0.00% | +100.0% |
| T | A T & T INC | $27,000 | +3.8% | 815 | 0.0% | 0.00% | 0.0% | |
| SCL | Buy | STEPAN CO | $27,000 | +8.0% | 293 | +2.1% | 0.00% | 0.0% |
| ALLE | Sell | ALLEGION PLC | $15,000 | +15.4% | 140 | -4.1% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC. | $15,000 | -11.8% | 666 | +2.3% | 0.00% | 0.0% |
| NATH | Buy | NATHANS FAMOUS | $18,000 | +80.0% | 230 | +62.0% | 0.00% | 0.0% |
| YUM | YUM! BRANDS INC | $9,000 | +12.5% | 80 | 0.0% | 0.00% | 0.0% | |
| ROL | ROLLINS INC | $19,000 | -13.6% | 532 | 0.0% | 0.00% | 0.0% | |
| WGO | WINNEBAGO INDUSTRIES INC | $19,000 | +18.8% | 499 | 0.0% | 0.00% | 0.0% | |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $20,000 | +11.1% | 487 | +3.8% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $15,000 | +7.1% | 616 | +4.4% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $17,000 | -5.6% | 101 | +3.1% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP | $16,000 | +23.1% | 1,883 | +3.1% | 0.00% | 0.0% |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $16,000 | +14.3% | 723 | +2.8% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GP CLASS A | $13,000 | +8.3% | 89 | +6.0% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS | $17,000 | +6.2% | 358 | +2.9% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO PLC ADR | $9,000 | +28.6% | 53 | +32.5% | 0.00% | – |
| PBFX | Buy | PBF LOGISTICS LP | $14,000 | +7.7% | 647 | +4.0% | 0.00% | 0.0% |
| PKBK | Buy | PARKE BANCORP INC | $18,000 | +20.0% | 760 | +3.0% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS | $17,000 | +13.3% | 345 | +3.3% | 0.00% | 0.0% |
| VSEC | Buy | VSE CORPORATION | $18,000 | +100.0% | 626 | +126.8% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $20,000 | +11.1% | 211 | +3.4% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATI | $16,000 | 0.0% | 517 | +4.7% | 0.00% | 0.0% |
| USDP | Buy | USD PARTNERS LP | $13,000 | +8.3% | 1,192 | +3.9% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $14,000 | 0.0% | 447 | +5.7% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KENTUCKY | $17,000 | +13.3% | 335 | +3.1% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MISS BANCO | $15,000 | +15.4% | 419 | +3.2% | 0.00% | 0.0% |
| PFBC | Buy | PREFERRED BANK | $14,000 | +7.7% | 290 | +3.9% | 0.00% | 0.0% |
| APTS | Buy | PREFERRED APARTMENT COMMUNITIE | $16,000 | +6.7% | 1,076 | +3.3% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINL CORP | $13,000 | +8.3% | 455 | +5.1% | 0.00% | 0.0% |
| PSDO | New | PRESIDIO INC | $16,000 | – | 1,145 | +100.0% | 0.00% | – |
| RMAX | Buy | RE/MAX HLDG INC CLASS A | $12,000 | -14.3% | 379 | +2.7% | 0.00% | 0.0% |
| UCFC | Buy | UNITED COMMUNITY FINNANCIAL CO | $14,000 | 0.0% | 1,502 | +3.4% | 0.00% | 0.0% |
| CIVB | CIVISTA BANCSHARES | $11,000 | +10.0% | 471 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC. CLASS C | $23,000 | -8.0% | 21 | 0.0% | 0.00% | -50.0% | |
| IHC | Buy | INDEPENDENCE HOLDING CO | $16,000 | +14.3% | 406 | +5.5% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $16,000 | +33.3% | 439 | +50.3% | 0.00% | 0.0% |
| HBCP | Buy | HOME BANCORP INC. | $16,000 | +23.1% | 419 | +3.2% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS | $12,000 | +20.0% | 63 | +5.0% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS CLASS A | $14,000 | +16.7% | 182 | +4.0% | 0.00% | 0.0% |
| BJRI | Buy | BJ'S RESTAURANTS, INC. | $15,000 | -6.2% | 339 | +2.7% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $16,000 | +33.3% | 177 | +24.6% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $15,000 | +7.1% | 146 | +3.5% | 0.00% | 0.0% |
| HWKN | Buy | HAWKINS INC | $15,000 | +25.0% | 346 | +6.5% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $17,000 | +6.2% | 1,041 | +3.1% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO COM | $15,000 | 0.0% | 451 | +3.4% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $17,000 | 0.0% | 760 | +2.7% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA COMPANY | $14,000 | -12.5% | 708 | +2.9% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $13,000 | -7.1% | 327 | +18.5% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $20,000 | 0.0% | 24 | +4.3% | 0.00% | 0.0% |
| FISI | FINANCIAL INSTITUTIONS INC. | $13,000 | +8.3% | 434 | 0.0% | 0.00% | 0.0% | |
| CSGS | Buy | C S G SYSTEMS INTL | $20,000 | +17.6% | 409 | +2.5% | 0.00% | 0.0% |
| MGIC | Buy | MAGIC SFTWR ENTERPRS F | $14,000 | +7.7% | 1,593 | +2.6% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORPORATION | $14,000 | -12.5% | 423 | +2.9% | 0.00% | 0.0% |
| FSBW | FS BANCORP INC | $12,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| MBWM | Buy | MERCANTILE BANK CORPORATION | $14,000 | 0.0% | 428 | +2.9% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER | $17,000 | +13.3% | 281 | +4.5% | 0.00% | 0.0% |
| NTB | New | BANK OF N.T. BUTTERFIELD & SON | $21,000 | – | 608 | +100.0% | 0.00% | – |
| SPG | SIMON PROPERTY GROUP | $1,000 | -50.0% | 9 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORP | $2,000 | -33.3% | 117 | -17.0% | 0.00% | – |
| ADDYY | New | ADIDAS AG-SPONSORED ADRadr | $2,000 | – | 10 | +100.0% | 0.00% | – |
| ATLKY | New | ATLAS COPCO AB-SPONS ADR Aadr | $2,000 | – | 64 | +100.0% | 0.00% | – |
| WRB | Buy | WR BERKLEY CORP | $2,000 | 0.0% | 31 | +47.6% | 0.00% | – |
| BBY | BEST BUY CO INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BTI | New | BRITISH AMERICAN TOBACCO PLC Sadr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CAE | New | CAE INCadr | $2,000 | – | 88 | +100.0% | 0.00% | – |
| CKISY | New | CK INFRASTRUCTURE - UNSP ADRadr | $2,000 | – | 44 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATIONAL RAILWAY | $2,000 | – | 23 | +100.0% | 0.00% | – |
| CSCO | CISCO SYSTEMS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $2,000 | +100.0% | 61 | +79.4% | 0.00% | – |
| CLX | CLOROX CO | $8,000 | -11.1% | 55 | 0.0% | 0.00% | -100.0% | |
| CBGPY | New | CLOSE BROTHERS GRP-UNSP ADRadr | $2,000 | – | 48 | +100.0% | 0.00% | – |
| CMA | Buy | COMERICA INCORPORATED | $2,000 | +100.0% | 29 | +70.6% | 0.00% | – |
| CMPGY | New | COMPASS GROUP PLC-SPON ADRadr | $2,000 | – | 77 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $2,000 | – | 34 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS | $8,000 | -75.0% | 44 | -78.2% | 0.00% | -100.0% |
| DNBBY | New | DNB ASA-SPONSOR ADRadr | $2,000 | – | 103 | +100.0% | 0.00% | – |
| DANOY | New | DANONE-SPONS ADRadr | $2,000 | – | 116 | +100.0% | 0.00% | – |
| DASTY | New | DASSAULT SYSTEMES S-SPON ADRadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DPHAY | New | DECHRA PHARMACEUTICALS -ADRadr | $1,000 | – | 21 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FITB | Buy | FIFTH THIRD BANCORP | $2,000 | +100.0% | 78 | +59.2% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $8,000 | +14.3% | 333 | 0.0% | 0.00% | – | |
| FTS | New | FORTIS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FSNUY | New | FRESENIUS SE & CO-SPN ADRadr | $2,000 | – | 135 | +100.0% | 0.00% | – |
| GILD | GILEAD SCIENCES | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GL | GLOBE LIFE INC | $2,000 | +100.0% | 17 | 0.0% | 0.00% | – | |
| HSNGY | New | HANG SENG BANK-SPONSORED ADRadr | $2,000 | – | 75 | +100.0% | 0.00% | – |
| HEINY | New | HEINEKEN N V S ADRadr | $2,000 | – | 36 | +100.0% | 0.00% | – |
| HLVTY | New | HELVETIA HOLDING AG-UNSP ADRadr | $2,000 | – | 533 | +100.0% | 0.00% | – |
| HENOY | New | HENKEL KGAA-SPONS ADR PFDadr | $1,000 | – | 45 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO/THE | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IDEXY | New | INDUSTRIA DE DISENOadr | $2,000 | – | 118 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP | $2,000 | – | 95 | +100.0% | 0.00% | – |
| JBAXY | New | JULIUS BAER GROUP LTD-UN ADRadr | $2,000 | – | 223 | +100.0% | 0.00% | – |
| KAOOY | New | KAO CORP ADRadr | $2,000 | – | 159 | +100.0% | 0.00% | – |
| KDDIY | New | KDDI CORP-UNSPONSORED ADRadr | $2,000 | – | 181 | +100.0% | 0.00% | – |
| KRYAY | New | KERRY GROUP PLC-SPONS ADRadr | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LVMUY | New | LVMH MOET HENNESSY-UNSP ADRadr | $2,000 | – | 25 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LEA | LEAR CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LYG | New | LLOYDS BANKING GROUP PLC-ADRadr | $2,000 | – | 597 | +100.0% | 0.00% | – |
| LOW | LOWES COMPANIES INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC CLASS A | $3,000 | +50.0% | 10 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MTUAY | New | MTU AERO ENGINESadr | $2,000 | – | 16 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NJDCY | New | NIDEC CORPORATION-SPON ADRadr | $2,000 | – | 49 | +100.0% | 0.00% | – |
| NKE | New | NIKE INC CLASS B | $2,000 | – | 26 | +100.0% | 0.00% | – |
| NDEKY | New | NITTO DENKO CORP-UNSPONS ADRadr | $2,000 | – | 83 | +100.0% | 0.00% | – |
| NVZMY | New | NOVOZYMES A/S-UNSPONS ADRadr | $2,000 | – | 35 | +100.0% | 0.00% | – |
| OTEX | OPEN TEXT CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IX | New | ORIX - SPONSORED ADRadr | $2,000 | – | 28 | +100.0% | 0.00% | – |
| PEGRY | New | PENNON GROUP PLC-UNSP ADRadr | $2,000 | – | 92 | +100.0% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| PMD | PSYCHEMEDICS CORPORATION | $8,000 | -27.3% | 760 | 0.0% | 0.00% | -100.0% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RTN | RAYTHEON CO | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| RELX | New | RELX PLC - SPON ADRadr | $2,000 | – | 81 | +100.0% | 0.00% | – |
| RHHBY | New | ROCHE HOLDINGS LTD-SPONS ADRadr | $2,000 | – | 57 | +100.0% | 0.00% | – |
| RBSFY | New | RUBIS-UNSPONSORED ADRadr | $2,000 | – | 158 | +100.0% | 0.00% | – |
| SPGI | S&P GLOBAL INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SAFRY | New | SAFRAN SA-UNSPON ADRadr | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SHECY | New | SHIN-ETSU CHEM-UNSPON ADRadr | $3,000 | – | 108 | +100.0% | 0.00% | – |
| SGIOY | New | SHIONOGI & CO LTD-UNSPON ADRadr | $3,000 | – | 185 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,000 | +100.0% | 29 | +81.2% | 0.00% | – |
| AOS | SMITH A O | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SPXSY | New | SPIRAX-SARCO ENGIN-UNSP ADRadr | $3,000 | – | 46 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC F | $2,000 | – | 58 | +100.0% | 0.00% | – |
| AMTD | TD AMERITRADE HOLDING CP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TTNDY | New | TECHTRONIC INDUSTRIES-SP ADRadr | $2,000 | – | 61 | +100.0% | 0.00% | – |
| TMSNY | New | TEMENOS AG-SP ADRadr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| TCEHY | New | TENCENT HOLDINGS LTD-UNS ADRadr | $2,000 | – | 42 | +100.0% | 0.00% | – |
| TKOMY | New | TOKIO MARINE HOLDINGS-ADRadr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BANK F | $2,000 | – | 36 | +100.0% | 0.00% | – |
| TOWR | TOWER INTERNATIONAL INC | $8,000 | -11.1% | 417 | 0.0% | 0.00% | -100.0% | |
| UL | New | UNILEVER PLC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| UOVEY | New | UNITED OVERSEAS BANK-SP ADRadr | $2,000 | – | 46 | +100.0% | 0.00% | – |
| WBA | WALGREENS BOOTS ALLIANCE | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SERVICES | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| DOX | Buy | AMDOCS LTD | $2,000 | +100.0% | 35 | +52.2% | 0.00% | – |
| ORBK | New | ORBOTECH LTD | $1,000 | – | 12 | +100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -14 | -100.0% | 0.00% | – |
| LW | Exit | LAMB WESTON HLDGS | $0 | – | -25 | -100.0% | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -23 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -17 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA TENCOR CORPORATION | $0 | – | -14 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN | $0 | – | -39 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COMPANIES INC | $0 | – | -255 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES INC | $0 | – | -273 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATION | $0 | – | -1,671 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -168 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY CL A | $0 | – | -695 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL | $0 | – | -5,773 | -100.0% | -0.03% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -230,490 | -100.0% | -0.91% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVST CORP | $0 | – | -1,015,283 | -100.0% | -1.12% | – |
| JCOM | Exit | J2 GLOBAL COMMUNICATIONS | $0 | – | -408,895 | -100.0% | -2.25% | – |
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.