$1.64 Billion is the total value of Copeland Capital Management, LLC's 404 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CHE | Buy | CHEMED CORP | $50,683,000 | -0.7% | 116,997 | +0.6% | 3.08% | +37.9% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $42,514,000 | -10.8% | 3,172,710 | -5.8% | 2.59% | +23.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $40,692,000 | -7.0% | 635,514 | +0.7% | 2.48% | +29.2% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $40,198,000 | +23.8% | 490,392 | -0.6% | 2.44% | +71.9% |
| TTEK | Sell | TETRA TECH INC | $38,082,000 | -21.7% | 539,241 | -4.4% | 2.32% | +8.8% |
| POOL | Sell | POOL CORP | $37,488,000 | -22.6% | 190,517 | -16.5% | 2.28% | +7.4% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $35,412,000 | -16.7% | 941,564 | +0.5% | 2.15% | +15.7% |
| BMI | Sell | BADGER METER INC | $35,038,000 | -18.3% | 653,696 | -1.0% | 2.13% | +13.5% |
| POWI | Sell | POWER INTEGRATIONS INC | $34,959,000 | -11.2% | 395,774 | -0.6% | 2.13% | +23.3% |
| COLD | Sell | AMERICOLD REALTY TRUST | $33,917,000 | -3.7% | 996,369 | -0.8% | 2.06% | +33.7% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $33,403,000 | -27.7% | 685,768 | -7.8% | 2.03% | +0.4% |
| AWR | Sell | AMERICAN STATES WTR | $32,173,000 | -12.5% | 393,594 | -7.3% | 1.96% | +21.5% |
| CVGW | Buy | CALAVO GROWERS | $31,699,000 | -17.5% | 549,458 | +29.5% | 1.93% | +14.6% |
| CORE | Buy | CORE-MARK HOLDING COMPANY | $30,545,000 | +19.8% | 1,069,136 | +14.0% | 1.86% | +66.3% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPORA | $30,535,000 | -22.1% | 267,527 | -1.5% | 1.86% | +8.2% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $30,184,000 | -15.1% | 227,819 | +1.8% | 1.84% | +17.8% |
| CNS | Sell | COHEN & STEERS INC | $29,749,000 | -28.3% | 654,554 | -1.0% | 1.81% | -0.4% |
| QTS | Sell | QTS REALTY TRUST INC CLASS A | $29,361,000 | +5.2% | 506,129 | -1.6% | 1.79% | +46.0% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $28,510,000 | -34.3% | 518,646 | -6.3% | 1.73% | -8.8% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $26,931,000 | -22.4% | 213,261 | +1.1% | 1.64% | +7.8% |
| JJSF | Sell | J AND J SNACK FOODS | $25,619,000 | -34.9% | 211,733 | -0.9% | 1.56% | -9.6% |
| LFUS | Sell | LITTELFUSE INC | $25,436,000 | -31.5% | 190,648 | -1.8% | 1.55% | -4.9% |
| EXPO | Sell | EXPONENT INC | $25,128,000 | +3.3% | 349,439 | -0.8% | 1.53% | +43.5% |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $22,943,000 | -35.2% | 1,709,668 | +7.7% | 1.40% | -9.9% |
| MNRO | Buy | MONRO INC | $22,806,000 | -43.6% | 520,572 | +0.6% | 1.39% | -21.7% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $22,542,000 | +80.5% | 171,055 | +182.2% | 1.37% | +150.6% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $22,440,000 | -16.7% | 325,211 | +38.1% | 1.36% | +15.7% |
| HOMB | Sell | HOME BANCSHARES INC | $21,421,000 | -39.3% | 1,786,586 | -0.4% | 1.30% | -15.7% |
| OZK | Sell | BANK OZK | $21,270,000 | -45.7% | 1,273,620 | -0.8% | 1.29% | -24.5% |
| EVR | Sell | EVERCORE INC - A | $19,469,000 | -39.3% | 422,677 | -1.6% | 1.18% | -15.8% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $19,056,000 | +38.8% | 330,100 | +181.9% | 1.16% | +92.8% |
| MORN | Sell | MORNINGSTAR INC | $18,187,000 | -24.4% | 156,443 | -1.6% | 1.11% | +4.9% |
| MANT | New | MANTECH INTERNATIONAL CORP-A | $17,970,000 | – | 247,276 | +100.0% | 1.09% | – |
| AMSF | Sell | AMERISAFE INC | $17,923,000 | -4.1% | 278,011 | -1.8% | 1.09% | +33.3% |
| CMD | Buy | CANTEL MEDICAL CORP | $17,164,000 | -49.0% | 478,116 | +0.7% | 1.04% | -29.2% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $17,061,000 | -11.0% | 142,705 | -8.6% | 1.04% | +23.6% |
| CABO | Sell | CABLE ONE INC | $16,568,000 | -67.6% | 10,078 | -70.6% | 1.01% | -54.9% |
| R | Buy | RYDER SYSTEMS INC | $16,384,000 | -51.2% | 619,641 | +0.2% | 1.00% | -32.2% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $16,129,000 | -26.1% | 438,872 | -1.6% | 0.98% | +2.6% |
| SMP | Sell | STANDARD MOTOR PRODUCTS | $16,117,000 | -23.1% | 387,702 | -1.5% | 0.98% | +6.8% |
| FIX | Sell | COMFORT SYSTEMS USA INC. | $16,118,000 | -27.8% | 440,995 | -1.5% | 0.98% | +0.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $16,067,000 | -14.5% | 61,633 | -12.0% | 0.98% | +18.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $15,975,000 | -20.8% | 641,048 | +14.3% | 0.97% | +10.1% |
| DPZ | Buy | DOMINO'S PIZZA INC | $15,919,000 | +15.4% | 49,124 | +4.6% | 0.97% | +60.3% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $15,893,000 | -7.7% | 47,787 | +5.2% | 0.97% | +28.2% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $15,349,000 | -34.2% | 275,911 | -1.2% | 0.93% | -8.6% |
| LSTR | New | LANDSTAR SYSTEM INC | $14,679,000 | – | 153,126 | +100.0% | 0.89% | – |
| MMS | New | MAXIMUS INC. | $14,577,000 | – | 250,468 | +100.0% | 0.89% | – |
| CHD | Buy | CHURCH & DWIGHT CO INC | $14,479,000 | -5.9% | 225,597 | +3.2% | 0.88% | +30.9% |
| SXI | Sell | STANDEX INTL CORP | $14,373,000 | -38.5% | 293,207 | -0.4% | 0.87% | -14.6% |
| AAN | Buy | AARONS INC | $14,354,000 | -49.2% | 630,106 | +27.3% | 0.87% | -29.5% |
| RMD | Buy | RESMED INC | $13,804,000 | +0.6% | 93,720 | +5.8% | 0.84% | +39.8% |
| MGPI | Buy | MGP INGREDIENTS INC | $13,553,000 | +106.0% | 504,033 | +271.1% | 0.82% | +186.1% |
| STE | Buy | STERIS PLC | $13,357,000 | +1.8% | 95,425 | +10.8% | 0.81% | +41.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $13,164,000 | -31.8% | 138,811 | -11.2% | 0.80% | -5.3% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $12,834,000 | -2.7% | 151,787 | +7.5% | 0.78% | +35.1% |
| ARE | Buy | ALEXANDRIA REAL EST REIT | $12,545,000 | -8.0% | 91,527 | +8.5% | 0.76% | +27.8% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $12,487,000 | +377.0% | 145,691 | +433.4% | 0.76% | +560.9% |
| NP | Sell | NEENAH INC. | $12,400,000 | -38.8% | 287,493 | -0.1% | 0.75% | -15.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $11,988,000 | -20.1% | 149,294 | +6.3% | 0.73% | +11.0% |
| NDSN | Buy | NORDSON CORP COM | $11,660,000 | -16.8% | 86,325 | +0.3% | 0.71% | +15.7% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $11,104,000 | +5.3% | 71,526 | -1.2% | 0.68% | +46.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $10,045,000 | -39.8% | 55,128 | -17.1% | 0.61% | -16.4% |
| COG | Buy | CABOT OIL AND GAS | $9,814,000 | +0.9% | 570,914 | +2.2% | 0.60% | +40.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $9,723,000 | +124.1% | 272,557 | +432.8% | 0.59% | +211.1% |
| TTC | Sell | TORO CO | $9,232,000 | -36.6% | 141,833 | -22.4% | 0.56% | -11.9% |
| CGNX | Sell | COGNEX CORP | $9,120,000 | -26.2% | 216,017 | -2.0% | 0.56% | +2.6% |
| NMRK | New | NEWMARK GROUP INC-CLASS A | $8,294,000 | – | 1,951,656 | +100.0% | 0.50% | – |
| SNA | Buy | SNAP-ON INC | $7,798,000 | -35.2% | 71,662 | +0.9% | 0.47% | -10.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,715,000 | -34.7% | 159,895 | -2.6% | 0.47% | -9.3% |
| UGI | Sell | UGI CORP | $7,643,000 | -41.6% | 286,594 | -1.1% | 0.46% | -18.8% |
| HEI | Sell | HEICO CORP | $6,869,000 | -46.9% | 92,073 | -18.7% | 0.42% | -26.1% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY CLAS | $6,665,000 | +4227.9% | 129,963 | +7434.1% | 0.40% | +5685.7% |
| GL | Buy | GLOBE LIFE INC | $6,231,000 | +311450.0% | 86,588 | +509241.2% | 0.38% | – |
| AMT | Buy | AMERICAN TOWER CORP | $5,850,000 | +4.7% | 26,864 | +10.5% | 0.36% | +45.3% |
| LMNX | Buy | LUMINEX CORP | $5,858,000 | +30731.6% | 212,797 | +26268.9% | 0.36% | +35500.0% |
| V | Sell | VISA INC-CLASS A SHARES | $5,699,000 | -38.3% | 35,369 | -28.0% | 0.35% | -14.1% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $5,520,000 | +32370.6% | 218,965 | +57220.7% | 0.34% | +33500.0% |
| AAPL | Sell | APPLE INC | $5,399,000 | -39.9% | 21,229 | -30.7% | 0.33% | -16.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,883,000 | -4.8% | 19,581 | +12.2% | 0.30% | +32.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $4,845,000 | -41.8% | 62,518 | -31.8% | 0.30% | -19.0% |
| ROST | Buy | ROSS STORES INC | $4,840,000 | -18.4% | 55,646 | +9.2% | 0.29% | +13.1% |
| EQIX | Buy | EQUINIX INC | $4,639,000 | +22.0% | 7,428 | +14.0% | 0.28% | +69.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $4,538,000 | +7.4% | 15,914 | +10.7% | 0.28% | +49.2% |
| BLK | Buy | BLACKROCK INC | $4,328,000 | +3.8% | 9,837 | +18.6% | 0.26% | +43.7% |
| LMT | Sell | LOCKHEED MARTIN | $4,260,000 | -45.4% | 12,568 | -37.3% | 0.26% | -24.3% |
| HD | Buy | HOME DEPOT INC | $4,208,000 | -1.7% | 22,536 | +15.0% | 0.26% | +36.9% |
| ZTS | Buy | ZOETIS INC | $4,160,000 | +4.2% | 35,348 | +17.1% | 0.25% | +44.6% |
| UNP | Sell | UNION PACIFIC CORP | $4,143,000 | -45.0% | 29,376 | -29.5% | 0.25% | -23.6% |
| AVGO | Sell | BROADCOM INC | $4,114,000 | -44.8% | 17,352 | -26.4% | 0.25% | -23.3% |
| SBUX | Buy | STARBUCKS CORP | $3,991,000 | -15.4% | 60,710 | +13.2% | 0.24% | +18.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $3,954,000 | -43.1% | 29,751 | -31.0% | 0.24% | -20.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $3,853,000 | -38.0% | 105,745 | +4.9% | 0.23% | -14.0% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $3,827,000 | -52.8% | 111,311 | -38.3% | 0.23% | -34.4% |
| INTU | Sell | INTUIT INC | $3,757,000 | -42.1% | 16,337 | -34.0% | 0.23% | -19.4% |
| MDT | Buy | MEDTRONIC PLC | $3,751,000 | -2.7% | 41,597 | +22.4% | 0.23% | +34.9% |
| ECL | Buy | ECOLAB | $3,649,000 | -14.8% | 23,419 | +5.5% | 0.22% | +18.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,590,000 | -20.1% | 39,869 | +23.7% | 0.22% | +10.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $3,527,000 | +138.3% | 7,676 | +202.7% | 0.22% | +230.8% |
| ADP | Buy | AUTO DATA PROCESSING | $3,064,000 | +138.4% | 22,416 | +197.4% | 0.19% | +232.1% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,745,000 | +7.4% | 13,750 | +26.4% | 0.17% | +49.1% |
| SYK | Sell | STRYKER CORP | $2,723,000 | -28.2% | 16,357 | -9.5% | 0.17% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,409,000 | -41.5% | 23,509 | -4.9% | 0.15% | -18.3% |
| MSFT | Sell | MICROSOFT CORP | $2,333,000 | -53.5% | 14,793 | -53.5% | 0.14% | -35.5% |
| PSX | Sell | PHILLIPS 66 | $1,499,000 | -70.9% | 27,936 | -39.6% | 0.09% | -59.7% |
| NEE | Sell | NEXTERA ENERGY INC | $1,430,000 | -59.0% | 5,946 | -58.8% | 0.09% | -43.1% |
| MSCI | Sell | MSCI INC | $1,186,000 | -90.8% | 4,104 | -91.8% | 0.07% | -87.3% |
| PAYX | Sell | PAYCHEX INC | $1,159,000 | -66.9% | 18,419 | -55.3% | 0.07% | -54.2% |
| XLNX | Sell | XILINX | $1,110,000 | -58.5% | 14,238 | -48.0% | 0.07% | -41.9% |
| ACN | Sell | ACCENTURE PLC-CL A | $1,120,000 | -72.5% | 6,860 | -64.5% | 0.07% | -61.8% |
| MKC | Buy | MCCORMICK | $1,120,000 | +413.8% | 7,935 | +517.5% | 0.07% | +580.0% |
| DG | Buy | DOLLAR GENERAL CORP | $1,100,000 | +482.0% | 7,284 | +502.5% | 0.07% | +737.5% |
| CDW | Sell | CDW CORP/DE | $1,013,000 | -69.0% | 10,857 | -52.5% | 0.06% | -56.6% |
| ALL | Buy | ALLSTATE CORP | $997,000 | +424.7% | 10,868 | +541.2% | 0.06% | +662.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $978,000 | -64.8% | 9,786 | -54.8% | 0.06% | -51.6% |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $955,000 | – | 13,907 | +100.0% | 0.06% | – |
| TFC | Buy | TRUIST FINANCIAL CORP | $942,000 | +355.1% | 30,537 | +730.9% | 0.06% | +533.3% |
| OKE | Sell | ONEOK INC | $595,000 | -86.3% | 27,299 | -52.5% | 0.04% | -81.1% |
| JNJ | JOHNSON & JOHNSON | $256,000 | -10.2% | 1,951 | 0.0% | 0.02% | +33.3% | |
| ALLE | Buy | ALLEGION PLC | $265,000 | +17.3% | 2,880 | +58.6% | 0.02% | +60.0% |
| LAZ | Buy | LAZARD LTD-CL A | $247,000 | -37.8% | 10,482 | +5.5% | 0.02% | -11.8% |
| LLY | LILLY ELI & CO | $192,000 | +5.5% | 1,382 | 0.0% | 0.01% | +50.0% | |
| MMM | 3M CO | $205,000 | -22.6% | 1,500 | 0.0% | 0.01% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $197,000 | -30.4% | 39,964 | +1.0% | 0.01% | 0.0% |
| XOM | Sell | EXXON MOBIL CORP | $176,000 | -47.9% | 4,625 | -4.5% | 0.01% | -26.7% |
| PFE | PFIZER INC | $174,000 | -16.3% | 5,318 | 0.0% | 0.01% | +22.2% | |
| LW | Buy | LAMB WESTON HLDGS | $182,000 | +5966.7% | 3,192 | +9875.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS | $166,000 | -93.2% | 3,565 | -93.4% | 0.01% | -90.7% |
| DLR | DIGITAL REALTY TRUST REIT | $161,000 | +15.8% | 1,158 | 0.0% | 0.01% | +66.7% | |
| MCD | Sell | MCDONALDS CORP | $153,000 | -22.3% | 925 | -7.0% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWD | $150,000 | -95.6% | 2,264 | -94.8% | 0.01% | -94.0% |
| ABBV | Sell | ABBVIE INC | $151,000 | -17.0% | 1,978 | -3.6% | 0.01% | +12.5% |
| NVO | Buy | NOVO-NORDISK A S ADR | $139,000 | +826.7% | 2,315 | +815.0% | 0.01% | +700.0% |
| APH | Sell | AMPHENOL CORP CLASS A | $134,000 | -33.3% | 1,839 | -0.8% | 0.01% | -11.1% |
| ROK | Sell | ROCKWELL AUTOMATION | $117,000 | -27.8% | 774 | -3.1% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDX | $95,000 | -98.2% | 828 | -97.4% | 0.01% | -97.4% |
| ABT | ABBOTT LABORATORIES | $98,000 | -9.3% | 1,248 | 0.0% | 0.01% | +20.0% | |
| PPG | PPG INDUSTRIES INC | $78,000 | -37.6% | 936 | 0.0% | 0.01% | 0.0% | |
| HEIA | Buy | HEICO CORP CL A | $82,000 | -1.2% | 1,291 | +38.7% | 0.01% | +25.0% |
| AMGN | AMGEN INC | $83,000 | -16.2% | 409 | 0.0% | 0.01% | +25.0% | |
| IPAR | New | INTER PARFUMS INC | $69,000 | – | 1,496 | +100.0% | 0.00% | – |
| PEP | Sell | PEPSICO INC | $60,000 | -22.1% | 500 | -10.7% | 0.00% | +33.3% |
| SYF | Sell | SYNCHRONY FINL | $42,000 | -72.7% | 2,628 | -38.5% | 0.00% | -57.1% |
| AMZN | AMAZON.COM INC | $51,000 | +6.2% | 26 | 0.0% | 0.00% | +50.0% | |
| MO | Sell | ALTRIA GROUP INC | $57,000 | -32.9% | 1,473 | -14.0% | 0.00% | -25.0% |
| MRK | Sell | MERCK & CO. INC. | $51,000 | -23.9% | 665 | -10.1% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $32,000 | -59.5% | 2,254 | -19.3% | 0.00% | -33.3% |
| WEC | Sell | W E C ENERGY GROUP INC | $40,000 | -98.6% | 450 | -98.5% | 0.00% | -98.4% |
| NATH | Buy | NATHANS FAMOUS | $16,000 | 0.0% | 259 | +12.6% | 0.00% | 0.0% |
| SCL | STEPAN CO | $11,000 | -8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| CASS | Buy | CASS INFORMATION SYS | $15,000 | -28.6% | 417 | +16.5% | 0.00% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $22,000 | -24.1% | 983 | 0.0% | 0.00% | 0.0% | |
| SNX | Sell | SYNNEX CORPORATION | $14,000 | -100.0% | 191 | -99.9% | 0.00% | -100.0% |
| DHIL | Buy | DIAMOND HILL INVT GP CLASS A | $9,000 | -30.8% | 100 | +12.4% | 0.00% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $16,000 | -91.2% | 336 | -88.7% | 0.00% | -87.5% |
| PFC | Buy | PREMIER FINL CORP | $10,000 | -28.6% | 688 | +51.2% | 0.00% | 0.0% |
| NHC | Buy | NTNL HEALTHCARE | $19,000 | +11.8% | 264 | +32.0% | 0.00% | 0.0% |
| NRC | Buy | NTNL RESEARCH | $18,000 | -18.2% | 391 | +15.7% | 0.00% | 0.0% |
| CTRE | Buy | CARETRUST REIT INC | $19,000 | +46.2% | 1,291 | +110.3% | 0.00% | 0.0% |
| IHC | Buy | INDEPENDENCE HOLDING CO | $13,000 | -23.5% | 505 | +24.4% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $20,000 | +17.6% | 700 | +59.5% | 0.00% | 0.0% |
| CSGS | Buy | C S G SYSTEMS INTL | $15,000 | -11.8% | 367 | +12.9% | 0.00% | 0.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $21,000 | +16.7% | 643 | +96.6% | 0.00% | 0.0% |
| RMAX | Buy | RE/MAX HLDG INC CLASS A | $12,000 | -36.8% | 544 | +10.8% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $15,000 | -11.8% | 1,183 | +13.6% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KENTUCKY | $16,000 | 0.0% | 473 | +41.2% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO COM | $21,000 | +23.5% | 663 | +47.0% | 0.00% | 0.0% |
| RVSB | Buy | RIVERVIEW BANCORP | $15,000 | -6.2% | 3,033 | +56.9% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $17,000 | -10.5% | 973 | +28.0% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $19,000 | +5.6% | 532 | 0.0% | 0.00% | 0.0% | |
| ATRI | Buy | ATRION CORP | $18,000 | 0.0% | 28 | +16.7% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $22,000 | -4.3% | 237 | +13.4% | 0.00% | 0.0% |
| GENERAL ELECTRIC CO | $16,000 | -30.4% | 2,049 | 0.0% | 0.00% | 0.0% | ||
| JOUT | Buy | JOHNSON OUTDOORS CLASS A | $19,000 | -9.5% | 309 | +14.4% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS | $14,000 | -22.2% | 96 | +11.6% | 0.00% | 0.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP | $17,000 | -56.4% | 920 | -30.3% | 0.00% | -50.0% |
| WINA | Buy | WINMARK CORP | $15,000 | -25.0% | 114 | +12.9% | 0.00% | 0.0% |
| CTO | Buy | CTO RLTY GROWTH INC | $15,000 | -16.7% | 335 | +12.4% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER | $19,000 | +5.6% | 320 | +12.3% | 0.00% | 0.0% |
| PINE | New | ALPINE INCOME PROPERTY T | $21,000 | – | 1,667 | +100.0% | 0.00% | – |
| KALU | New | KAISER ALUMINUM CORP | $9,000 | – | 137 | +100.0% | 0.00% | – |
| GOOG | ALPHABET INC. CLASS C | $24,000 | -14.3% | 21 | 0.0% | 0.00% | 0.0% | |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $22,000 | +83.3% | 284 | +78.6% | 0.00% | 0.0% |
| JBSS | New | SANFILIPPO JOHN B | $22,000 | – | 251 | +100.0% | 0.00% | – |
| T | A T & T INC | $24,000 | -25.0% | 815 | 0.0% | 0.00% | 0.0% | |
| PKBK | Buy | PARKE BANCORP INC | $13,000 | -35.0% | 941 | +21.0% | 0.00% | 0.0% |
| AUDC | Sell | AUDIOCODES LTD | $19,000 | -20.8% | 790 | -14.3% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $15,000 | -16.7% | 199 | +13.7% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $10,000 | -37.5% | 284 | +14.1% | 0.00% | 0.0% |
| MGIC | Buy | MAGIC SFTWR ENTERPRS F | $14,000 | -6.7% | 1,788 | +13.0% | 0.00% | 0.0% |
| SSTK | New | SHUTTERSTOCK INC | $15,000 | – | 473 | +100.0% | 0.00% | – |
| CSVI | Buy | COMPUTER SERVICES | $16,000 | 0.0% | 407 | +11.2% | 0.00% | 0.0% |
| EGOV | New | NIC INC | $18,000 | – | 792 | +100.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORPORATI | $14,000 | +7.7% | 583 | +11.0% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MISS BANCO | $12,000 | -25.0% | 504 | +17.8% | 0.00% | 0.0% |
| CLX | CLOROX CO | $10,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| CIVB | Buy | CIVISTA BANCSHARES | $12,000 | -33.3% | 834 | +11.2% | 0.00% | 0.0% |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADRadr | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CSL | New | CARLISLE COS INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATIONAL RAILWAY | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TKOMY | Buy | TOKIO MARINE HOLDINGS-ADRadr | $2,000 | -33.3% | 54 | +17.4% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BANK F | $2,000 | 0.0% | 49 | +44.1% | 0.00% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,000 | – | 38 | +100.0% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $2,000 | -100.0% | 318 | -100.0% | 0.00% | -100.0% |
| USDP | Buy | USD PARTNERS LP | $4,000 | -66.7% | 1,324 | +11.1% | 0.00% | -100.0% |
| LVMUY | LVMH MOET HENNESSY-UNSP ADRadr | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UL | Buy | UNILEVER PLC | $2,000 | 0.0% | 45 | +36.4% | 0.00% | – |
| WRB | WR BERKLEY CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| UOVEY | Buy | UNITED OVERSEAS BANK-SP ADRadr | $2,000 | 0.0% | 56 | +21.7% | 0.00% | – |
| BP | New | BP PLC ADR | $0 | – | 2 | +100.0% | 0.00% | – |
| ATLKY | Sell | ATLAS COPCO AB-SPONS ADR Aadr | $1,000 | -50.0% | 38 | -24.0% | 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% | – | |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $1,000 | -100.0% | 27 | -100.0% | 0.00% | -100.0% |
| XEL | XCEL ENERGY INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $2,000 | -33.3% | 35 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| ADDYY | Buy | ADIDAS AG-SPONSORED ADRadr | $2,000 | 0.0% | 20 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTERNATIONAL-REG | $1,000 | – | 30 | +100.0% | 0.00% | – |
| BBY | BEST BUY CO INC | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| KRYAY | Sell | KERRY GROUP PLC-SPONS ADRadr | $2,000 | 0.0% | 14 | -26.3% | 0.00% | – |
| KDDIY | KDDI CORP-UNSPONSORED ADRadr | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| KAOOY | Buy | KAO CORP ADRadr | $3,000 | 0.0% | 210 | +32.1% | 0.00% | – |
| AES | AES CORP | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| IPG | INTERPUBLIC GROUP | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| MRO | New | MARATHON OIL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MA | MASTERCARD INC CLASS A | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IDEXY | INDUSTRIA DE DISENOadr | $2,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| MCK | Buy | MCKESSON CORP | $2,000 | +100.0% | 15 | +50.0% | 0.00% | – |
| MET | New | METLIFE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| HSY | HERSHEY CO/THE | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HLVTY | Buy | HELVETIA HOLDING AG-UNSP ADRadr | $1,000 | -50.0% | 666 | +10.6% | 0.00% | – |
| HEINY | HEINEKEN N V S ADRadr | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| MTUAY | MTU AERO ENGINESadr | $1,000 | -50.0% | 16 | 0.0% | 0.00% | – | |
| NSRGY | New | NESTLE | $2,000 | – | 22 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $2,000 | -33.3% | 44 | 0.0% | 0.00% | – | |
| HSNGY | Sell | HANG SENG BANK-SPONSORED ADRadr | $1,000 | -50.0% | 62 | -30.3% | 0.00% | – |
| NJDCY | NIDEC CORPORATION-SPON ADRadr | $1,000 | -50.0% | 49 | 0.0% | 0.00% | – | |
| FSNUY | FRESENIUS SE & CO-SPN ADRadr | $2,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| NVZMY | NOVOZYMES A/S-UNSPONS ADRadr | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| PBFX | Buy | PBF LOGISTICS LP | $5,000 | -61.5% | 738 | +14.1% | 0.00% | -100.0% |
| PE | Sell | PARSLEY ENERGY | $1,000 | -100.0% | 222 | -100.0% | 0.00% | -100.0% |
| PEGRY | Sell | PENNON GROUP PLC-UNSP ADRadr | $2,000 | 0.0% | 63 | -20.3% | 0.00% | – |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $2,000 | 0.0% | 8 | +33.3% | 0.00% | – |
| ENB | ENBRIDGE INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| TROW | Buy | T ROWE PRICE GROUP INC | $2,000 | 0.0% | 20 | +42.9% | 0.00% | – |
| DEO | Sell | DIAGEO PLC ADR | $4,000 | -55.6% | 29 | -43.1% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $5,000 | -64.3% | 515 | +14.2% | 0.00% | -100.0% |
| DPHAY | DECHRA PHARMACEUTICALS -ADRadr | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DASTY | Buy | DASSAULT SYSTEMES S-SPON ADRadr | $1,000 | 0.0% | 10 | +25.0% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| RELX | RELX PLC - SPON ADRadr | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| DNBBY | Buy | DNB ASA-SPONSOR ADRadr | $1,000 | -50.0% | 124 | +20.4% | 0.00% | – |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADRadr | $5,000 | +150.0% | 115 | +101.8% | 0.00% | – |
| DCCPY | Buy | DCC PLC UNSPONSORED ADRadr | $2,000 | 0.0% | 65 | +51.2% | 0.00% | – |
| CMI | Sell | CUMMINS | $2,000 | -77.8% | 13 | -72.9% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL - SPON ADR-Badr | $0 | – | 5 | +100.0% | 0.00% | – |
| RBSFY | RUBIS-UNSPONSORED ADRadr | $1,000 | -50.0% | 158 | 0.0% | 0.00% | – | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,000 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| SPGI | S&P GLOBAL INC | $2,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $2,000 | -33.3% | 44 | 0.0% | 0.00% | – | |
| SOMLY | New | SECOM CO LTD UNSP ADRadr | $2,000 | – | 116 | +100.0% | 0.00% | – |
| SCI | Sell | SERVICE CORP INTL | $2,000 | -100.0% | 39 | -100.0% | 0.00% | -100.0% |
| SHZHY | SHENZHOU INTERNATIONAL-UNSP ADadr | $1,000 | -50.0% | 137 | 0.0% | 0.00% | – | |
| COIHY | CRODA INTERNATIONAL PLC ADRadr | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SHECY | Buy | SHIN-ETSU CHEM-UNSPON ADRadr | $3,000 | +50.0% | 103 | +17.0% | 0.00% | – |
| SGIOY | Buy | SHIONOGI & CO LTD-UNSPON ADRadr | $3,000 | 0.0% | 212 | +14.6% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,000 | -50.0% | 21 | -27.6% | 0.00% | – |
| CBGPY | Buy | CLOSE BROTHERS GRP-UNSP ADRadr | $2,000 | 0.0% | 59 | +20.4% | 0.00% | – |
| SPXSY | SPIRAX-SARCO ENGIN-UNSP ADRadr | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| CSCO | Buy | CISCO SYSTEMS INC | $2,000 | 0.0% | 52 | +33.3% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC F | $1,000 | -50.0% | 70 | +20.7% | 0.00% | – |
| SYY | SYSCO CORP | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| TTNDY | Sell | TECHTRONIC INDUSTRIES-SP ADRadr | $1,000 | -50.0% | 40 | -14.9% | 0.00% | – |
| TMSNY | TEMENOS AG-SP ADRadr | $2,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -41 | -100.0% | 0.00% | – |
| CAE | Exit | CAE INCadr | $0 | – | -67 | -100.0% | 0.00% | – |
| DANOY | Exit | DANONE-SPONS ADRadr | $0 | – | -116 | -100.0% | 0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -193 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPORATION | $0 | – | -1,127 | -100.0% | 0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -333 | -100.0% | 0.00% | – |
| JBAXY | Exit | JULIUS BAER GROUP LTD-UN ADRadr | $0 | – | -223 | -100.0% | 0.00% | – |
| LGMMY | Exit | LEG IMMOBILIEN AG-UNSP ADRadr | $0 | – | -62 | -100.0% | 0.00% | – |
| GNNDY | Exit | GN STORE NORD AS UNSP ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CP | $0 | – | -35 | -100.0% | 0.00% | – |
| CMPGY | Exit | COMPASS GROUP PLC-SPON ADRadr | $0 | – | -61 | -100.0% | 0.00% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -80 | -100.0% | 0.00% | – |
| SAFRY | Exit | SAFRAN SA-UNSPON ADRadr | $0 | – | -57 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -78 | -100.0% | 0.00% | – |
| HCXLY | Exit | HISCOX LTD-UNSPONSORED ADRadr | $0 | – | -46 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -34 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INC CLASS B | $0 | – | -26 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PROPERTY GROUP | $0 | – | -15 | -100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -61 | -100.0% | 0.00% | – |
| RUTH | Exit | RUTH'S HOSPITALITY GROUP INC. | $0 | – | -777 | -100.0% | -0.00% | – |
| NTB | Exit | BANK OF N.T. BUTTERFIELD & SON | $0 | – | -593 | -100.0% | -0.00% | – |
| PFBC | Exit | PREFERRED BANK | $0 | – | -290 | -100.0% | -0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HLDG | $0 | – | -1,125 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -346 | -100.0% | -0.00% | – |
| HBCP | Exit | HOME BANCORP INC. | $0 | – | -419 | -100.0% | -0.00% | – |
| WGO | Exit | WINNEBAGO INDUSTRIES INC | $0 | – | -389 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTITUTIONS INC. | $0 | – | -444 | -100.0% | -0.00% | – |
| VSEC | Exit | VSE CORPORATION | $0 | – | -455 | -100.0% | -0.00% | – |
| TYG | Exit | TORTOISE EGY INFRASTRUCT | $0 | – | -1,050 | -100.0% | -0.00% | – |
| LMNR | Exit | LIMONEIRA COMPANY | $0 | – | -717 | -100.0% | -0.00% | – |
| BJRI | Exit | BJ'S RESTAURANTS, INC. | $0 | – | -433 | -100.0% | -0.00% | – |
| OMP | Exit | OASIS MIDSTREAM PARTNERS LP | $0 | – | -750 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORPORATION | $0 | – | -423 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORPORATION | $0 | – | -428 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -146 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CO REIT | $0 | – | -1,313 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,262 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,256 | -100.0% | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -23,492 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO/THE | $0 | – | -11,032 | -100.0% | -0.16% | – |
| HCSG | Exit | HEALTHCARE SERVICES GROUP | $0 | – | -183,843 | -100.0% | -0.20% | – |
| COR | Exit | CORESITE REALTY CORPORATION | $0 | – | -99,222 | -100.0% | -0.49% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -48,961 | -100.0% | -0.51% | – |
| DK | Exit | DELEK US HOLDINGS INC | $0 | – | -957,938 | -100.0% | -1.41% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -505,919 | -100.0% | -1.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Hillview Capital Advisers, LLC #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.