$1.94 Billion is the total value of Copeland Capital Management, LLC's 427 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TTEK | Buy | TETRA TECH INC | $46,052,000 | +26.2% | 530,796 | +14.3% | 2.37% | +16.8% |
| CHE | Sell | CHEMED CORP | $45,040,000 | -9.1% | 107,861 | -21.5% | 2.32% | -15.9% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $44,767,000 | +16.0% | 3,267,665 | +2.6% | 2.30% | +7.4% |
| POOL | Sell | POOL CORP | $42,390,000 | -10.9% | 210,162 | -15.6% | 2.18% | -17.5% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $40,691,000 | -12.5% | 857,927 | +5.0% | 2.09% | -19.0% |
| CABO | Buy | CABLE ONE INC | $39,800,000 | +9.3% | 31,721 | +2.0% | 2.05% | +1.1% |
| SNX | Buy | SYNNEX CORPORATION | $39,565,000 | +20.5% | 350,443 | +5.0% | 2.03% | +11.5% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $39,191,000 | +22.9% | 685,046 | +11.9% | 2.02% | +13.7% |
| JJSF | Buy | J AND J SNACK FOODS | $37,243,000 | +25.1% | 193,972 | +4.9% | 1.92% | +15.8% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $36,896,000 | +5.3% | 583,051 | +5.4% | 1.90% | -2.6% |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $36,805,000 | – | 507,445 | +100.0% | 1.89% | – |
| CVGW | Buy | CALAVO GROWERS | $36,745,000 | +3.5% | 386,061 | +5.2% | 1.89% | -4.3% |
| AWR | Sell | AMERICAN STATES WTR | $35,798,000 | -4.2% | 398,376 | -19.8% | 1.84% | -11.4% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $35,044,000 | +8.3% | 217,446 | +4.9% | 1.80% | +0.3% |
| CCMP | Buy | CABOT MICROELECTRONICS CORPORA | $34,723,000 | +34.8% | 245,899 | +5.1% | 1.78% | +24.7% |
| CNS | Sell | COHEN & STEERS INC | $34,547,000 | -3.7% | 628,915 | -9.8% | 1.78% | -10.9% |
| COLD | Buy | AMERICOLD REALTY TRUST | $33,763,000 | +20.2% | 910,780 | +5.1% | 1.74% | +11.2% |
| LOGM | Buy | LOGMEIN INC | $33,171,000 | +9.9% | 467,469 | +14.1% | 1.71% | +1.7% |
| POWI | Sell | POWER INTEGRATIONS INC | $32,943,000 | -9.4% | 364,298 | -19.6% | 1.69% | -16.1% |
| BMI | Buy | BADGER METER INC | $32,237,000 | -5.5% | 600,317 | +5.1% | 1.66% | -12.5% |
| OZK | Buy | BANK OZK | $32,231,000 | +15.9% | 1,181,916 | +27.9% | 1.66% | +7.2% |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $31,841,000 | +12.0% | 1,452,628 | +5.1% | 1.64% | +3.6% |
| LFUS | Buy | LITTELFUSE INC | $31,579,000 | +5.6% | 178,102 | +5.3% | 1.62% | -2.3% |
| EVR | Buy | EVERCORE INC - A | $31,435,000 | -0.2% | 392,444 | +10.3% | 1.62% | -7.7% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $31,209,000 | +6.3% | 381,479 | +5.3% | 1.60% | -1.7% |
| HOMB | Buy | HOME BANCSHARES INC | $30,870,000 | +5.0% | 1,642,446 | +7.6% | 1.59% | -2.9% |
| R | Buy | RYDER SYSTEMS INC | $29,788,000 | -6.7% | 575,394 | +5.1% | 1.53% | -13.6% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $29,780,000 | -11.7% | 188,313 | +13.2% | 1.53% | -18.3% |
| BLMN | Buy | BLOOMIN BRANDS INC | $29,388,000 | +5.8% | 1,552,414 | +5.6% | 1.51% | -2.1% |
| CMD | Buy | CANTEL MEDICAL CORP | $28,841,000 | -2.3% | 385,572 | +5.4% | 1.48% | -9.6% |
| MNRO | Buy | MONRO INC | $28,373,000 | +1245.3% | 359,103 | +1352.7% | 1.46% | +1147.0% |
| CORE | Buy | CORE-MARK HOLDING COMPANY | $27,966,000 | -9.9% | 870,798 | +11.4% | 1.44% | -16.6% |
| QTS | Buy | QTS REALTY TRUST INC CLASS A | $25,588,000 | +19.1% | 497,722 | +7.0% | 1.32% | +10.3% |
| EXPO | Buy | EXPONENT INC | $23,965,000 | +27.9% | 342,846 | +7.1% | 1.23% | +18.3% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $23,861,000 | -13.9% | 433,038 | -7.3% | 1.23% | -20.3% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $23,413,000 | -9.1% | 179,341 | -14.6% | 1.20% | -15.9% |
| MORN | Buy | MORNINGSTAR INC | $22,589,000 | +8.0% | 154,571 | +6.9% | 1.16% | -0.1% |
| DK | Buy | DELEK US HOLDINGS INC | $22,201,000 | +28.2% | 611,602 | +43.1% | 1.14% | +18.5% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $22,132,000 | +20.3% | 271,030 | +7.1% | 1.14% | +11.4% |
| FIX | Buy | COMFORT SYSTEMS USA INC. | $19,170,000 | -7.2% | 433,414 | +7.0% | 0.99% | -14.1% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $18,910,000 | +21.2% | 429,970 | +29.0% | 0.97% | +12.1% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $18,474,000 | +70.3% | 540,485 | +39.4% | 0.95% | +57.5% |
| SMP | Buy | STANDARD MOTOR PRODUCTS | $18,457,000 | +14.6% | 380,171 | +7.0% | 0.95% | +6.0% |
| AMSF | Buy | AMERISAFE INC | $18,055,000 | +10.9% | 273,101 | +7.0% | 0.93% | +2.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $16,898,000 | +18.2% | 135,804 | +21.3% | 0.87% | +9.3% |
| SXI | Buy | STANDEX INTL CORP | $16,898,000 | +6.7% | 231,672 | +7.0% | 0.87% | -1.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $16,640,000 | -0.5% | 133,939 | -7.1% | 0.86% | -7.9% |
| HCSG | Buy | HEALTHCARE SERVICES GROUP | $15,928,000 | -15.6% | 655,760 | +5.4% | 0.82% | -21.9% |
| NP | Buy | NEENAH INC. | $15,407,000 | +3.0% | 236,592 | +6.9% | 0.79% | -4.7% |
| AAN | New | AARONS INC | $14,967,000 | – | 232,914 | +100.0% | 0.77% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $13,984,000 | -10.4% | 185,856 | -13.0% | 0.72% | -17.1% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $13,029,000 | +7.2% | 53,626 | +26.4% | 0.67% | -0.9% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $12,679,000 | -11.3% | 38,716 | -12.9% | 0.65% | -17.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $12,669,000 | +7.4% | 118,360 | +2.1% | 0.65% | -0.8% |
| HEI | Buy | HEICO CORP | $12,234,000 | -5.7% | 97,968 | +1.0% | 0.63% | -12.8% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $11,923,000 | +39.4% | 56,294 | +47.9% | 0.61% | +29.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $11,456,000 | +20.5% | 202,329 | +5.0% | 0.59% | +11.6% |
| TTC | Buy | TORO CO | $11,239,000 | +44.1% | 153,321 | +31.5% | 0.58% | +33.5% |
| SCI | Buy | SERVICE CORP INTL | $11,062,000 | +2.9% | 231,395 | +0.7% | 0.57% | -4.8% |
| ARE | Buy | ALEXANDRIA REAL EST REIT | $10,424,000 | +11.6% | 67,671 | +2.2% | 0.54% | +3.3% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $10,397,000 | -6.5% | 200,950 | +0.7% | 0.54% | -13.4% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $10,182,000 | -16.3% | 112,589 | +0.7% | 0.52% | -22.5% |
| NDSN | Buy | NORDSON CORP COM | $10,118,000 | +4.1% | 69,178 | +0.6% | 0.52% | -3.7% |
| STE | Sell | STERIS PLC | $9,936,000 | -25.4% | 68,765 | -23.1% | 0.51% | -30.9% |
| COG | Buy | CABOT OIL AND GAS | $9,619,000 | -4.0% | 547,424 | +25.4% | 0.50% | -11.1% |
| RMD | Sell | RESMED INC | $9,603,000 | -11.6% | 71,077 | -20.2% | 0.49% | -18.2% |
| COR | Buy | CORESITE REALTY CORPORATION | $9,479,000 | +7.7% | 77,790 | +1.8% | 0.49% | -0.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $9,287,000 | +7.9% | 131,483 | +0.9% | 0.48% | 0.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $9,222,000 | -52.8% | 54,927 | -47.1% | 0.47% | -56.4% |
| DPZ | Buy | DOMINO'S PIZZA INC | $9,201,000 | -11.7% | 37,617 | +0.5% | 0.47% | -18.3% |
| SNA | Buy | SNAP-ON INC | $8,957,000 | +16.2% | 57,216 | +22.9% | 0.46% | +7.7% |
| MTN | New | VAIL RESORTS INC | $8,887,000 | – | 39,053 | +100.0% | 0.46% | – |
| MSCI | Buy | MSCI INC | $8,823,000 | -8.1% | 40,519 | +0.8% | 0.45% | -14.8% |
| CGNX | Buy | COGNEX CORP | $8,723,000 | +3.2% | 177,552 | +0.8% | 0.45% | -4.5% |
| V | Buy | VISA INC-CLASS A SHARES | $8,529,000 | +43.2% | 49,584 | +44.4% | 0.44% | +32.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $8,434,000 | +6.4% | 57,783 | -2.4% | 0.43% | -1.4% |
| WCN | Buy | WASTE CONNECTIONS INC | $8,432,000 | +63.0% | 91,657 | +69.4% | 0.43% | +51.2% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $8,283,000 | -5.1% | 183,754 | -11.0% | 0.43% | -12.2% |
| LMT | Buy | LOCKHEED MARTIN | $8,100,000 | +95.6% | 20,766 | +82.3% | 0.42% | +80.9% |
| UGI | Sell | UGI CORP | $7,974,000 | -27.5% | 158,613 | -23.0% | 0.41% | -32.9% |
| AAPL | Buy | APPLE INC | $7,757,000 | +98.4% | 34,634 | +75.4% | 0.40% | +83.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,377,000 | +113.5% | 43,285 | +108.9% | 0.38% | +97.4% |
| UNP | Buy | UNION PACIFIC CORP | $7,344,000 | +71.5% | 45,342 | +79.1% | 0.38% | +58.8% |
| AVGO | Buy | BROADCOM INC | $7,176,000 | +69.1% | 25,994 | +76.3% | 0.37% | +56.4% |
| ADT | Buy | ADT INC | $6,922,000 | +3.7% | 1,103,862 | +1.2% | 0.36% | -4.0% |
| INTU | Buy | INTUIT INC | $6,666,000 | +86.6% | 25,066 | +83.4% | 0.34% | +73.2% |
| ROST | Sell | ROSS STORES INC | $5,715,000 | +9.5% | 52,023 | -1.2% | 0.29% | +1.4% |
| AMT | Sell | AMERICAN TOWER CORP | $5,534,000 | +7.0% | 25,025 | -1.0% | 0.28% | -0.7% |
| PSX | Buy | PHILLIPS 66 | $4,772,000 | +10.9% | 46,597 | +1.3% | 0.24% | +2.5% |
| HD | Sell | HOME DEPOT INC | $4,604,000 | +11.1% | 19,844 | -0.4% | 0.24% | +3.0% |
| ECL | Sell | ECOLAB | $4,612,000 | +0.3% | 23,290 | -0.0% | 0.24% | -7.4% |
| MSFT | Buy | MICROSOFT CORP | $4,450,000 | +223.9% | 32,010 | +212.0% | 0.23% | +201.3% |
| SBUX | Sell | STARBUCKS CORP | $4,302,000 | +4.4% | 48,657 | -1.0% | 0.22% | -3.5% |
| BA | Buy | BOEING CO/THE | $4,238,000 | +5.1% | 11,140 | +0.6% | 0.22% | -2.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $4,181,000 | +8.6% | 14,512 | -0.4% | 0.22% | +0.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $4,173,000 | +5.0% | 51,457 | +0.5% | 0.22% | -2.7% |
| SYK | Sell | STRYKER CORP | $3,912,000 | +5.0% | 18,086 | -0.2% | 0.20% | -2.9% |
| OKE | Buy | ONEOK INC | $3,906,000 | +8.3% | 53,003 | +1.1% | 0.20% | +0.5% |
| ACN | Buy | ACCENTURE PLC-CL A | $3,869,000 | +4247.2% | 20,110 | +4072.2% | 0.20% | +3880.0% |
| EQIX | Sell | EQUINIX INC | $3,794,000 | +12.6% | 6,579 | -1.5% | 0.20% | +4.3% |
| MDT | Sell | MEDTRONIC PLC | $3,792,000 | +11.5% | 34,907 | -0.1% | 0.20% | +3.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,794,000 | -9.9% | 17,458 | +1.1% | 0.20% | -16.7% |
| ZTS | Sell | ZOETIS INC | $3,775,000 | +6.6% | 30,302 | -2.9% | 0.19% | -1.5% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,722,000 | +2.1% | 25,301 | +0.7% | 0.19% | -5.9% |
| CDW | Buy | CDW CORP/DE | $3,541,000 | +1586.2% | 28,734 | +1417.9% | 0.18% | +1416.7% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,547,000 | +1597.1% | 27,450 | +1405.8% | 0.18% | +1416.7% |
| PAYX | Buy | PAYCHEX INC | $3,452,000 | +663.7% | 41,710 | +659.9% | 0.18% | +608.0% |
| NEE | Sell | NEXTERA ENERGY INC | $3,416,000 | -35.5% | 14,663 | -43.3% | 0.18% | -40.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,180,000 | +4.9% | 27,013 | -0.4% | 0.16% | -2.4% |
| CHRW | Buy | C H ROBINSON WORLDWD | $2,947,000 | +1434.9% | 34,759 | +1430.6% | 0.15% | +1281.8% |
| WEC | Sell | W E C ENERGY GROUP INC | $2,893,000 | -23.7% | 30,418 | -33.2% | 0.15% | -29.4% |
| BLK | Buy | BLACKROCK INC | $2,703,000 | -3.6% | 6,065 | +1.5% | 0.14% | -10.9% |
| ATO | Sell | ATMOS ENERGY CORP | $2,676,000 | -25.1% | 23,492 | -30.6% | 0.14% | -30.7% |
| XLNX | Buy | XILINX | $2,643,000 | +1079.9% | 27,560 | +1349.8% | 0.14% | +1033.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,568,000 | -3.3% | 11,571 | -1.3% | 0.13% | -10.8% |
| HRL | Buy | HORMEL FOODS | $2,429,000 | +8.2% | 55,534 | +0.3% | 0.12% | 0.0% |
| CPK | CHESAPEAKE UTILITIES CORP | $1,633,000 | +0.4% | 17,127 | 0.0% | 0.08% | -6.7% | |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $1,439,000 | +18.4% | 2,616 | -1.3% | 0.07% | +8.8% |
| ADP | Sell | AUTO DATA PROCESSING | $1,214,000 | -3.6% | 7,518 | -1.3% | 0.06% | -11.4% |
| EXPE | Sell | EXPEDIA GROUP INC | $607,000 | +0.7% | 4,516 | -0.3% | 0.03% | -8.8% |
| XOM | EXXON MOBIL CORP | $342,000 | -7.8% | 4,841 | 0.0% | 0.02% | -14.3% | |
| LAZ | Buy | LAZARD LTD-CL A | $279,000 | +55.9% | 7,972 | +53.5% | 0.01% | +40.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $252,000 | -14.6% | 1,951 | -7.8% | 0.01% | -18.8% |
| MMM | 3M CO | $247,000 | -5.0% | 1,500 | 0.0% | 0.01% | -7.1% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $244,000 | +42.7% | 39,007 | +27.2% | 0.01% | +30.0% |
| MKC | Sell | MCCORMICK | $227,000 | -3.4% | 1,449 | -4.6% | 0.01% | -7.7% |
| MCD | Sell | MCDONALDS CORP | $225,000 | -6.6% | 1,050 | -9.4% | 0.01% | -7.7% |
| STI | Buy | SUNTRUST BANKS | $218,000 | +21.1% | 3,171 | +11.0% | 0.01% | +10.0% |
| PFE | PFIZER INC | $191,000 | -17.0% | 5,318 | 0.0% | 0.01% | -23.1% | |
| ALL | Buy | ALLSTATE CORP | $202,000 | +17.4% | 1,855 | +10.0% | 0.01% | 0.0% |
| DG | Sell | DOLLAR GENERAL CORP | $194,000 | -9.3% | 1,221 | -22.7% | 0.01% | -16.7% |
| ALLE | Buy | ALLEGION PLC | $191,000 | +1173.3% | 1,844 | +1217.1% | 0.01% | +900.0% |
| CCI | Buy | CROWN CASTLE INTL CO REIT | $186,000 | +6.9% | 1,337 | +0.3% | 0.01% | 0.0% |
| APH | Buy | AMPHENOL CORP CLASS A | $181,000 | +34.1% | 1,879 | +33.7% | 0.01% | +12.5% |
| TJX | Sell | TJX COMPANIES INC | $184,000 | 0.0% | 3,303 | -5.5% | 0.01% | -10.0% |
| Sell | GENERAL ELECTRIC CO | $175,000 | -47.1% | 19,542 | -38.0% | 0.01% | -50.0% | |
| WHG | WESTWOOD HOLDINGS GROUP | $150,000 | -21.5% | 5,415 | 0.0% | 0.01% | -27.3% | |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $153,000 | -4.4% | 1,178 | -13.3% | 0.01% | -11.1% |
| LLY | LILLY ELI & CO | $155,000 | +1.3% | 1,382 | 0.0% | 0.01% | -11.1% | |
| ABBV | Sell | ABBVIE INC | $155,000 | -10.4% | 2,052 | -13.9% | 0.01% | -20.0% |
| SYF | SYNCHRONY FINL | $146,000 | -1.4% | 4,270 | 0.0% | 0.01% | 0.0% | |
| ROK | ROCKWELL AUTOMATION | $132,000 | +0.8% | 799 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $111,000 | +1.8% | 936 | 0.0% | 0.01% | 0.0% | |
| ABT | ABBOTT LABORATORIES | $104,000 | -1.0% | 1,248 | 0.0% | 0.01% | -16.7% | |
| AMGN | AMGEN INC | $79,000 | +5.3% | 409 | 0.0% | 0.00% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC | $70,000 | -27.1% | 1,713 | -15.3% | 0.00% | -20.0% |
| MRK | MERCK & CO. INC. | $69,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $80,000 | -25.2% | 2,794 | -24.4% | 0.00% | -33.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES IN | $74,000 | -55.2% | 353 | -59.5% | 0.00% | -55.6% |
| PEP | PEPSICO INC | $77,000 | +5.5% | 560 | 0.0% | 0.00% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A S ADR | $77,000 | -3.8% | 1,480 | -5.5% | 0.00% | 0.0% |
| T | A T & T INC | $31,000 | +14.8% | 815 | 0.0% | 0.00% | 0.0% | |
| INTC | Sell | INTEL CORP | $35,000 | -34.0% | 685 | -38.6% | 0.00% | -33.3% |
| AMZN | AMAZON.COM INC | $45,000 | -8.2% | 26 | 0.0% | 0.00% | -33.3% | |
| AB | ALLIANCEBERNSTEIN HLDG | $33,000 | 0.0% | 1,125 | 0.0% | 0.00% | 0.0% | |
| APTS | PREFERRED APARTMENT COMMUNITIE | $16,000 | 0.0% | 1,076 | 0.0% | 0.00% | 0.0% | |
| PFC | PREMIER FINL CORP | $13,000 | 0.0% | 455 | 0.0% | 0.00% | 0.0% | |
| KAI | KADANT INC | $16,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| SCL | Sell | STEPAN CO | $12,000 | -55.6% | 120 | -59.0% | 0.00% | -50.0% |
| NXRT | NEXPOINT RESIDENTIAL | $23,000 | +15.0% | 487 | 0.0% | 0.00% | 0.0% | |
| LMNX | New | LUMINEX CORP | $17,000 | – | 807 | +100.0% | 0.00% | – |
| BJRI | Buy | BJ'S RESTAURANTS, INC. | $17,000 | +13.3% | 433 | +27.7% | 0.00% | 0.0% |
| LMNR | Buy | LIMONEIRA COMPANY | $13,000 | -7.1% | 717 | +1.3% | 0.00% | 0.0% |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $14,000 | 0.0% | 451 | +0.9% | 0.00% | 0.0% |
| CSGS | C S G SYSTEMS INTL | $21,000 | +5.0% | 409 | 0.0% | 0.00% | 0.0% | |
| RMAX | Buy | RE/MAX HLDG INC CLASS A | $20,000 | +66.7% | 610 | +60.9% | 0.00% | 0.0% |
| HWKN | HAWKINS INC | $15,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% | |
| MSEX | Buy | MIDDLESEX WATER | $19,000 | +11.8% | 285 | +1.4% | 0.00% | 0.0% |
| RBCAA | REPUBLIC BANCORP KENTUCKY | $15,000 | -11.8% | 335 | 0.0% | 0.00% | 0.0% | |
| CIVB | Buy | CIVISTA BANCSHARES | $16,000 | +45.5% | 750 | +59.2% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP | $14,000 | -12.5% | 1,933 | +2.7% | 0.00% | 0.0% |
| HCKT | HACKETT GROUP INC | $17,000 | 0.0% | 1,041 | 0.0% | 0.00% | 0.0% | |
| GRC | GORMAN RUPP CO COM | $16,000 | +6.7% | 451 | 0.0% | 0.00% | 0.0% | |
| OMP | Buy | OASIS MIDSTREAM PARTNERS LP | $12,000 | -25.0% | 750 | +3.7% | 0.00% | 0.0% |
| GOOG | ALPHABET INC. CLASS C | $26,000 | +13.0% | 21 | 0.0% | 0.00% | 0.0% | |
| JOUT | Buy | JOHNSON OUTDOORS CLASS A | $16,000 | +14.3% | 270 | +48.4% | 0.00% | 0.0% |
| TYG | TORTOISE EGY INFRASTRUCT | $26,000 | -7.1% | 1,250 | 0.0% | 0.00% | -50.0% | |
| ROL | ROLLINS INC | $18,000 | -5.3% | 532 | 0.0% | 0.00% | 0.0% | |
| HBCP | HOME BANCORP INC. | $16,000 | 0.0% | 419 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYS | $19,000 | +11.8% | 358 | 0.0% | 0.00% | 0.0% | |
| USDP | USD PARTNERS LP | $12,000 | -7.7% | 1,192 | 0.0% | 0.00% | 0.0% | |
| ALG | ALAMO GROUP INC | $17,000 | +13.3% | 146 | 0.0% | 0.00% | 0.0% | |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP INC. | $16,000 | +6.7% | 777 | +16.7% | 0.00% | 0.0% |
| GIC | GLOBAL INDUSTRIAL CO | $17,000 | 0.0% | 760 | 0.0% | 0.00% | 0.0% | |
| UCFC | UNITED COMMUNITY FINNANCIAL CO | $16,000 | +14.3% | 1,502 | 0.0% | 0.00% | 0.0% | |
| ATRI | ATRION CORP | $19,000 | -5.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CTRE | CARETRUST REIT INC | $14,000 | -6.7% | 616 | 0.0% | 0.00% | 0.0% | |
| PBFX | PBF LOGISTICS LP | $14,000 | 0.0% | 647 | 0.0% | 0.00% | 0.0% | |
| UTMD | UTAH MEDICAL PRODUCT | $20,000 | 0.0% | 211 | 0.0% | 0.00% | 0.0% | |
| VSEC | VSE CORPORATION | $21,000 | +16.7% | 626 | 0.0% | 0.00% | 0.0% | |
| MGIC | MAGIC SFTWR ENTERPRS F | $15,000 | +7.1% | 1,593 | 0.0% | 0.00% | 0.0% | |
| PKBK | Buy | PARKE BANCORP INC | $17,000 | -5.6% | 778 | +2.4% | 0.00% | 0.0% |
| NATH | NATHANS FAMOUS | $17,000 | -5.6% | 230 | 0.0% | 0.00% | 0.0% | |
| HIFS | HINGHAM INSTN SVGS | $12,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| NRC | Sell | NTNL RESEARCH | $20,000 | -35.5% | 338 | -38.1% | 0.00% | -50.0% |
| IIPR | New | INNOVATIVE INDUSTRIAL PROPER | $15,000 | – | 159 | +100.0% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTITUTIONS INC. | $14,000 | +7.7% | 448 | +3.2% | 0.00% | 0.0% |
| WINA | WINMARK CORP | $18,000 | +5.9% | 101 | 0.0% | 0.00% | 0.0% | |
| WGO | Buy | WINNEBAGO INDUSTRIES INC | $20,000 | +5.3% | 511 | +2.4% | 0.00% | 0.0% |
| MCS | MARCUS CORPORATION | $16,000 | +14.3% | 423 | 0.0% | 0.00% | 0.0% | |
| SLP | Sell | SIMULATIONS PLUS INC | $17,000 | -37.0% | 483 | -48.5% | 0.00% | -50.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATI | $11,000 | -31.2% | 525 | +1.5% | 0.00% | 0.0% |
| CRAI | CRA INTERNATIONAL INC | $14,000 | +7.7% | 327 | 0.0% | 0.00% | 0.0% | |
| MBWM | MERCANTILE BANK CORPORATION | $14,000 | 0.0% | 428 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVT GP CLASS A | $12,000 | -7.7% | 89 | 0.0% | 0.00% | 0.0% | |
| IHC | INDEPENDENCE HOLDING CO | $16,000 | 0.0% | 406 | 0.0% | 0.00% | 0.0% | |
| NTB | Sell | BANK OF N.T. BUTTERFIELD & SON | $16,000 | -23.8% | 535 | -12.0% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $13,000 | +8.3% | 249 | +4.2% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MISS BANCO | $16,000 | +6.7% | 428 | +2.1% | 0.00% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $26,000 | -21.2% | 983 | 0.0% | 0.00% | -50.0% | |
| HURC | HURCO COMPANIES INC | $14,000 | -12.5% | 439 | 0.0% | 0.00% | 0.0% | |
| AUDC | New | AUDIOCODES LTD | $17,000 | – | 922 | +100.0% | 0.00% | – |
| PFBC | PREFERRED BANK | $15,000 | +7.1% | 290 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC F | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| DPHAY | DECHRA PHARMACEUTICALS -ADRadr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERICAN TOBACCO PLC Sadr | $0 | – | -36 | -100.0% | 0.00% | – |
| SYY | New | SYSCO CORP | $3,000 | – | 33 | +100.0% | 0.00% | – |
| AMTD | TD AMERITRADE HOLDING CP | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TTNDY | Sell | TECHTRONIC INDUSTRIES-SP ADRadr | $2,000 | 0.0% | 54 | -11.5% | 0.00% | – |
| TMSNY | TEMENOS AG-SP ADRadr | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADRadr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| HSNGY | Buy | HANG SENG BANK-SPONSORED ADRadr | $2,000 | 0.0% | 89 | +18.7% | 0.00% | – |
| TKOMY | TOKIO MARINE HOLDINGS-ADRadr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| TD | Buy | TORONTO DOMINION BANK F | $3,000 | +50.0% | 43 | +19.4% | 0.00% | – |
| GL | GLOBE LIFE INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TPB | TURNING PT BRANDS | $8,000 | -52.9% | 345 | 0.0% | 0.00% | -100.0% | |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES | $0 | – | -17 | -100.0% | 0.00% | – |
| UL | UNILEVER PLC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| UOVEY | UNITED OVERSEAS BANK-SP ADRadr | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| GNNDY | New | GN STORE NORD AS UNSP ADRadr | $2,000 | – | 15 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| ADDYY | ADIDAS AG-SPONSORED ADRadr | $2,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FSNUY | FRESENIUS SE & CO-SPN ADRadr | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC | $8,000 | 0.0% | 333 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SERVICES | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| XEL | Sell | XCEL ENERGY INC | $2,000 | -100.0% | 31 | -100.0% | 0.00% | -100.0% |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| YUM | YUM! BRANDS INC | $9,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| DEO | Sell | DIAGEO PLC ADR | $8,000 | -11.1% | 51 | -3.8% | 0.00% | -100.0% |
| DOX | AMDOCS LTD | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC | $2,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| AES | AES CORP | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| ORBK | Exit | ORBOTECH LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS | $2,000 | – | 32 | +100.0% | 0.00% | – |
| COP | CONOCOPHILLIPS | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LVMUY | LVMH MOET HENNESSY-UNSP ADRadr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CMPGY | COMPASS GROUP PLC-SPON ADRadr | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLC-ADRadr | $2,000 | 0.0% | 597 | 0.0% | 0.00% | – | |
| CMA | COMERICA INCORPORATED | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| CBGPY | Buy | CLOSE BROTHERS GRP-UNSP ADRadr | $2,000 | 0.0% | 52 | +8.3% | 0.00% | – |
| CLX | CLOROX CO | $8,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CFG | CITIZENS FINANCIAL GROUP INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC CLASS A | $3,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KRYAY | Buy | KERRY GROUP PLC-SPONS ADRadr | $2,000 | 0.0% | 19 | +5.6% | 0.00% | – |
| COIHY | New | CRODA INTERNATIONAL PLC ADRadr | $2,000 | – | 60 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP-UNSPONSORED ADRadr | $2,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYSTEMS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| KAOOY | KAO CORP ADRadr | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| MTUAY | MTU AERO ENGINESadr | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATIONAL RAILWAY | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| NJDCY | NIDEC CORPORATION-SPON ADRadr | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| NKE | NIKE INC CLASS B | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| JBAXY | JULIUS BAER GROUP LTD-UN ADRadr | $2,000 | 0.0% | 223 | 0.0% | 0.00% | – | |
| NVZMY | NOVOZYMES A/S-UNSPONS ADRadr | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| IX | ORIX - SPONSORED ADRadr | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CMI | CUMMINS | $7,000 | -12.5% | 44 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| PEGRY | PENNON GROUP PLC-UNSP ADRadr | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| IDEXY | INDUSTRIA DE DISENOadr | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| CKISY | CK INFRASTRUCTURE - UNSP ADRadr | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| CAE | Sell | CAE INCadr | $2,000 | 0.0% | 76 | -13.6% | 0.00% | – |
| DCCPY | New | DCC PLC UNSPONSORED ADRadr | $2,000 | – | 43 | +100.0% | 0.00% | – |
| BBY | BEST BUY CO INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RELX | Buy | RELX PLC - SPON ADRadr | $2,000 | 0.0% | 88 | +8.6% | 0.00% | – |
| WRB | WR BERKLEY CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADRadr | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| DNBBY | DNB ASA-SPONSOR ADRadr | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| RBSFY | RUBIS-UNSPONSORED ADRadr | $2,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| DANOY | DANONE-SPONS ADRadr | $2,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| SPGI | S&P GLOBAL INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS | $2,000 | – | 44 | +100.0% | 0.00% | – |
| SAFRY | SAFRAN SA-UNSPON ADRadr | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ATLKY | Sell | ATLAS COPCO AB-SPONS ADR Aadr | $2,000 | 0.0% | 57 | -10.9% | 0.00% | – |
| SHECY | Sell | SHIN-ETSU CHEM-UNSPON ADRadr | $2,000 | -33.3% | 88 | -18.5% | 0.00% | – |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADRadr | $3,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| SPG | SIMON PROPERTY GROUP | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO/THE | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| AOS | SMITH A O | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| AM | Sell | ANTERO MIDSTREAM CORPORATION | $8,000 | -100.0% | 1,127 | -100.0% | 0.00% | -100.0% |
| LUV | New | SOUTHWEST AIRLINES CO | $2,000 | – | 41 | +100.0% | 0.00% | – |
| SPXSY | Sell | SPIRAX-SARCO ENGIN-UNSP ADRadr | $2,000 | -33.3% | 37 | -19.6% | 0.00% | – |
| DASTY | DASSAULT SYSTEMES S-SPON ADRadr | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HENOY | HENKEL KGAA-SPONS ADR PFDadr | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HLVTY | Buy | HELVETIA HOLDING AG-UNSP ADRadr | $2,000 | 0.0% | 602 | +12.9% | 0.00% | – |
| HEINY | HEINEKEN N V S ADRadr | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -21 | -100.0% | 0.00% | – |
| NDEKY | Exit | NITTO DENKO CORP-UNSPONS ADRadr | $0 | – | -83 | -100.0% | 0.00% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COMPANY CLAS | $2,000 | – | 29 | +100.0% | 0.00% | – |
| EL | LAUDER ESTEE COS | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RTN | Exit | RAYTHEON CO | $0 | – | -8 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE | $0 | – | -21 | -100.0% | 0.00% | – |
| TOWR | Exit | TOWER INTERNATIONAL INC | $0 | – | -417 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORPORATION | $0 | – | -760 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -1,145 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -96,964 | -100.0% | -0.14% | – |
| IAA | Exit | IAA INC | $0 | – | -96,964 | -100.0% | -0.21% | – |
| IFF | Exit | INTL FLAVORS AND FRAGRANCES | $0 | – | -46,752 | -100.0% | -0.38% | – |
| FAF | Exit | FIRST AMERICAN FINL | $0 | – | -152,587 | -100.0% | -0.46% | – |
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.