$2.25 Billion is the total value of Copeland Capital Management, LLC's 334 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Buy | ENSIGN GROUP INC/THE | $64,577,000 | +53.1% | 1,131,745 | +12.3% | 2.87% | +31.8% |
| TTEK | Buy | TETRA TECH INC | $56,894,000 | +35.7% | 595,752 | +12.4% | 2.52% | +16.8% |
| AAN | New | AARONS HOLDINGS CO INC | $52,546,000 | – | 927,545 | +100.0% | 2.33% | – |
| CHE | Sell | CHEMED CORP | $49,973,000 | -3.2% | 104,034 | -9.1% | 2.22% | -16.7% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $45,487,000 | +18.6% | 700,015 | +13.0% | 2.02% | +2.1% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $44,144,000 | +24.5% | 3,036,072 | +10.8% | 1.96% | +7.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $43,057,000 | +12.5% | 764,644 | +13.1% | 1.91% | -3.1% |
| CCMP | New | CMC MATERIALS INC | $42,810,000 | – | 299,769 | +100.0% | 1.90% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $40,824,000 | +37.2% | 225,868 | +13.6% | 1.81% | +18.1% |
| CNS | Buy | COHEN & STEERS INC | $40,419,000 | -8.2% | 725,138 | +12.1% | 1.79% | -20.9% |
| CVGW | Buy | CALAVO GROWERS | $40,071,000 | +17.9% | 604,663 | +12.0% | 1.78% | +1.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $39,748,000 | +5.7% | 717,471 | +125.3% | 1.76% | -9.0% |
| BC | Buy | BRUNSWICK CORP | $39,282,000 | +37.8% | 666,820 | +49.8% | 1.74% | +18.7% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $39,049,000 | +17.0% | 219,810 | -1.5% | 1.73% | +0.7% |
| COLD | Buy | AMERICOLD REALTY TRUST | $38,951,000 | +9.8% | 1,089,525 | +11.5% | 1.73% | -5.4% |
| UNF | Buy | UNIFIRST CORP/MA | $38,543,000 | +104.3% | 203,533 | +93.0% | 1.71% | +75.8% |
| LFUS | Buy | LITTELFUSE INC | $37,851,000 | +17.8% | 213,436 | +13.4% | 1.68% | +1.4% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $37,033,000 | +8.3% | 206,072 | +11.9% | 1.64% | -6.7% |
| QTS | Buy | QTS REALTY TRUST INC CLASS A | $36,966,000 | +19.0% | 586,585 | +21.0% | 1.64% | +2.4% |
| MORN | Buy | MORNINGSTAR INC | $36,811,000 | +49.7% | 229,199 | +31.4% | 1.63% | +28.9% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $36,726,000 | +19.6% | 408,377 | +11.3% | 1.63% | +2.9% |
| BMI | Buy | BADGER METER INC | $36,680,000 | +16.7% | 561,106 | +12.3% | 1.63% | +0.5% |
| EXPO | Buy | EXPONENT INC | $36,666,000 | +1.8% | 509,048 | +14.3% | 1.63% | -12.4% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $35,510,000 | +24.8% | 515,540 | +24.1% | 1.58% | +7.4% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $35,297,000 | -1.8% | 557,784 | +13.0% | 1.57% | -15.4% |
| JJSF | Buy | J AND J SNACK FOODS | $35,025,000 | +15.2% | 268,620 | +12.4% | 1.56% | -0.8% |
| CORE | Buy | CORE-MARK HOLDING COMPANY | $33,641,000 | +28.1% | 1,162,839 | +10.5% | 1.49% | +10.3% |
| MMS | Buy | MAXIMUS INC. | $33,074,000 | +9.6% | 483,472 | +12.9% | 1.47% | -5.7% |
| AWR | Buy | AMERICAN STATES WTR | $32,289,000 | +6.2% | 430,815 | +11.5% | 1.43% | -8.6% |
| OZK | Buy | BANK OZK | $32,189,000 | +9.1% | 1,509,789 | +20.1% | 1.43% | -6.0% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $31,867,000 | +27.3% | 718,527 | +1.4% | 1.42% | +9.6% |
| POOL | Sell | POOL CORP | $31,513,000 | -9.9% | 94,200 | -26.8% | 1.40% | -22.4% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $31,458,000 | +27.1% | 250,679 | +13.7% | 1.40% | +9.4% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $31,394,000 | +219.6% | 252,948 | +126.7% | 1.39% | +175.5% |
| AUDC | Buy | AUDIOCODES LTD | $31,103,000 | +155415.0% | 988,648 | +153416.8% | 1.38% | +138000.0% |
| HOMB | Buy | HOME BANCSHARES INC | $29,979,000 | +10.5% | 1,977,550 | +12.1% | 1.33% | -4.9% |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $29,683,000 | +14.5% | 2,044,233 | +20.1% | 1.32% | -1.3% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $28,884,000 | +64.3% | 887,918 | +33.3% | 1.28% | +41.5% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $28,244,000 | -6.0% | 470,345 | +21.2% | 1.25% | -19.0% |
| LMNX | Buy | LUMINEX CORP | $26,953,000 | -10.3% | 1,026,797 | +11.1% | 1.20% | -22.8% |
| SXI | Buy | STANDEX INTL CORP | $24,388,000 | +16.1% | 411,965 | +12.9% | 1.08% | 0.0% |
| EVR | Buy | EVERCORE INC - A | $23,992,000 | +47.1% | 366,516 | +32.4% | 1.06% | +26.6% |
| MNRO | Buy | MONRO INC | $23,355,000 | -17.2% | 575,668 | +12.1% | 1.04% | -28.7% |
| MGPI | Buy | MGP INGREDIENTS INC | $23,263,000 | +30.2% | 585,388 | +20.2% | 1.03% | +12.2% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $21,853,000 | +28.7% | 343,282 | +29.4% | 0.97% | +10.7% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $21,678,000 | +49.5% | 257,153 | +49.0% | 0.96% | +28.8% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $21,421,000 | +3.9% | 63,966 | +2.0% | 0.95% | -10.5% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $20,841,000 | +6.0% | 505,848 | +19.9% | 0.92% | -8.8% |
| ABM | New | ABM INDUSTRIES INC | $20,009,000 | – | 545,795 | +100.0% | 0.89% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $18,861,000 | -5.2% | 39,163 | -1.4% | 0.84% | -18.4% |
| AMSF | Buy | AMERISAFE INC | $18,349,000 | +12.2% | 319,897 | +19.6% | 0.81% | -3.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $17,223,000 | +5.6% | 118,875 | -6.2% | 0.76% | -9.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,986,000 | -1.2% | 148,359 | -1.6% | 0.75% | -14.9% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $16,556,000 | -6.9% | 125,423 | -11.0% | 0.74% | -19.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $16,427,000 | -7.3% | 175,294 | -23.6% | 0.73% | -20.2% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $16,384,000 | +7.1% | 114,305 | -1.6% | 0.73% | -7.9% |
| SCVL | Buy | SHOE CARNIVAL INC | $16,310,000 | +67858.3% | 485,715 | +60162.4% | 0.72% | +72300.0% |
| STE | Sell | STERIS PLC | $16,134,000 | +11.8% | 91,571 | -2.6% | 0.72% | -3.8% |
| RMD | Sell | RESMED INC | $16,007,000 | -12.5% | 93,374 | -1.9% | 0.71% | -24.6% |
| DPZ | Sell | DOMINO'S PIZZA INC | $15,454,000 | +12.8% | 36,337 | -2.0% | 0.69% | -3.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $15,219,000 | +13.6% | 263,400 | -1.5% | 0.68% | -2.2% |
| ARE | Sell | ALEXANDRIA REAL EST REIT | $13,923,000 | -5.3% | 87,023 | -3.9% | 0.62% | -18.5% |
| CABO | Sell | CABLE ONE INC | $13,283,000 | +4.3% | 7,045 | -1.8% | 0.59% | -10.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $12,903,000 | +49.2% | 84,056 | +38.4% | 0.57% | +28.5% |
| COG | Sell | COTERRA ENERGY INC | $12,683,000 | -1.4% | 730,611 | -2.4% | 0.56% | -15.1% |
| TTC | Sell | TORO CO | $12,261,000 | +25.5% | 146,055 | -0.9% | 0.54% | +7.9% |
| UGI | Sell | UGI CORP | $11,958,000 | +2.2% | 362,606 | -1.5% | 0.53% | -11.9% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $11,717,000 | -13.0% | 72,068 | -1.5% | 0.52% | -25.1% |
| LW | Sell | LAMB WESTON HLDGS | $11,559,000 | +0.1% | 174,426 | -3.4% | 0.51% | -13.8% |
| CGNX | Sell | COGNEX CORP | $11,088,000 | -16.5% | 170,320 | -23.4% | 0.49% | -28.1% |
| PB | Buy | PROSPERITY BANCSHARES INC | $10,897,000 | +10.5% | 210,246 | +26.6% | 0.48% | -4.9% |
| SNA | Sell | SNAP-ON INC | $10,618,000 | +3.8% | 72,164 | -2.3% | 0.47% | -10.6% |
| NDSN | Sell | NORDSON CORP COM | $10,606,000 | -0.9% | 55,291 | -2.0% | 0.47% | -14.7% |
| GL | Sell | GLOBE LIFE INC | $9,337,000 | +4.8% | 116,850 | -2.6% | 0.41% | -9.8% |
| AAPL | Buy | APPLE INC | $8,769,000 | +15.1% | 75,715 | +262.4% | 0.39% | -1.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $7,893,000 | -19.4% | 56,076 | -0.1% | 0.35% | -30.7% |
| V | Buy | VISA INC-CLASS A SHARES | $7,693,000 | +13.7% | 38,471 | +9.8% | 0.34% | -2.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $7,151,000 | +41964.7% | 137,406 | +27828.0% | 0.32% | +31600.0% |
| AVGO | Buy | BROADCOM INC | $6,800,000 | +28.2% | 18,664 | +11.1% | 0.30% | +10.6% |
| AMT | Sell | AMERICAN TOWER CORP | $6,268,000 | -8.8% | 25,931 | -2.4% | 0.28% | -21.5% |
| HD | Sell | HOME DEPOT INC | $6,016,000 | +9.4% | 21,665 | -1.3% | 0.27% | -5.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,977,000 | +5.2% | 19,172 | -0.5% | 0.26% | -9.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $5,909,000 | +3.6% | 56,923 | -6.4% | 0.26% | -10.9% |
| INTU | Buy | INTUIT INC | $5,763,000 | +23.8% | 17,667 | +12.4% | 0.26% | +6.7% |
| UNP | Sell | UNION PACIFIC CORP | $5,637,000 | +16.2% | 28,634 | -0.2% | 0.25% | 0.0% |
| ZTS | Sell | ZOETIS INC | $5,400,000 | +15.5% | 32,653 | -4.3% | 0.24% | -0.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $5,410,000 | +34.0% | 34,501 | +19.7% | 0.24% | +15.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,383,000 | +14.6% | 15,164 | -2.2% | 0.24% | -1.2% |
| SHW | Sell | SHERWIN-WILLIAMS CO/THE | $5,360,000 | +18.4% | 7,693 | -1.8% | 0.24% | +2.1% |
| EQIX | Sell | EQUINIX INC | $5,333,000 | +5.9% | 7,016 | -2.1% | 0.24% | -8.8% |
| BLK | Sell | BLACKROCK INC | $5,315,000 | +2.4% | 9,431 | -1.1% | 0.24% | -11.9% |
| SBUX | Sell | STARBUCKS CORP | $5,239,000 | +16.7% | 60,971 | -0.1% | 0.23% | +0.4% |
| DG | Buy | DOLLAR GENERAL CORP | $4,892,000 | +377.3% | 23,335 | +333.7% | 0.22% | +309.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $4,868,000 | +22.7% | 16,342 | -0.5% | 0.22% | +5.4% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $4,779,000 | +14.2% | 103,311 | -3.7% | 0.21% | -1.9% |
| ECL | Sell | ECOLAB | $4,750,000 | -0.1% | 23,771 | -0.6% | 0.21% | -13.9% |
| LMT | Sell | LOCKHEED MARTIN | $4,666,000 | +4.5% | 12,174 | -0.5% | 0.21% | -10.0% |
| ADP | Buy | AUTO DATA PROCESSING | $4,650,000 | +7.3% | 33,339 | +14.5% | 0.21% | -7.6% |
| ACN | Buy | ACCENTURE PLC-CL A | $4,508,000 | +80.7% | 19,949 | +71.7% | 0.20% | +55.0% |
| MDT | Sell | MEDTRONIC PLC | $4,127,000 | +12.6% | 39,712 | -0.6% | 0.18% | -3.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $3,790,000 | +3.4% | 24,592 | +0.6% | 0.17% | -11.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,678,000 | +2.2% | 38,208 | -0.2% | 0.16% | -12.4% |
| CDW | Buy | CDW CORP/DE | $3,537,000 | +29.3% | 29,593 | +25.7% | 0.16% | +11.3% |
| MSFT | Buy | MICROSOFT CORP | $3,296,000 | +24.8% | 15,673 | +20.7% | 0.15% | +7.4% |
| MTRN | Buy | MATERION CORP | $2,838,000 | +14836.8% | 54,550 | +17217.5% | 0.13% | +12500.0% |
| SYK | Buy | STRYKER CORP | $2,724,000 | +16.1% | 13,071 | +0.4% | 0.12% | 0.0% |
| XLNX | Buy | XILINX | $1,874,000 | +73.7% | 17,976 | +64.0% | 0.08% | +48.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,745,000 | +95.2% | 12,221 | +73.5% | 0.08% | +67.4% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $1,739,000 | +84.4% | 20,955 | +73.0% | 0.08% | +57.1% |
| FAST | Sell | FASTENAL | $1,205,000 | +3.9% | 26,724 | -1.3% | 0.05% | -11.7% |
| MSCI | Sell | MSCI INC | $1,076,000 | +5.0% | 3,017 | -1.7% | 0.05% | -9.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $800,000 | -0.5% | 21,024 | -1.8% | 0.04% | -12.2% |
| NEE | Sell | NEXTERA ENERGY INC | $822,000 | -10.9% | 2,962 | -23.0% | 0.04% | -25.0% |
| MKC | Sell | MCCORMICK | $763,000 | -16.4% | 3,931 | -22.8% | 0.03% | -27.7% |
| ALL | Sell | ALLSTATE CORP | $729,000 | -5.2% | 7,748 | -2.2% | 0.03% | -20.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $694,000 | -19.5% | 129,414 | -11.8% | 0.03% | -29.5% |
| PSX | Sell | PHILLIPS 66 | $591,000 | -64.8% | 11,406 | -51.2% | 0.03% | -70.1% |
| DHI | Buy | DR HORTON INC | $323,000 | +129.1% | 4,273 | +68.3% | 0.01% | +100.0% |
| JNJ | JOHNSON & JOHNSON | $290,000 | +5.8% | 1,951 | 0.0% | 0.01% | -7.1% | |
| MMM | 3M CO | $240,000 | +2.6% | 1,500 | 0.0% | 0.01% | -8.3% | |
| LAZ | Sell | LAZARD LTD-CL A | $249,000 | -18.9% | 7,522 | -29.7% | 0.01% | -31.2% |
| CHRW | Buy | C H ROBINSON WORLDWD | $233,000 | +30.2% | 2,276 | +0.3% | 0.01% | +11.1% |
| ROST | Sell | ROSS STORES INC | $196,000 | -95.2% | 2,100 | -95.6% | 0.01% | -95.7% |
| LLY | LILLY ELI & CO | $205,000 | -9.7% | 1,382 | 0.0% | 0.01% | -25.0% | |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $203,000 | +9.1% | 1,096 | +0.4% | 0.01% | -10.0% |
| APH | Buy | AMPHENOL CORP CLASS A | $204,000 | +13.3% | 1,881 | +0.1% | 0.01% | 0.0% |
| MCD | MCDONALDS CORP | $203,000 | +18.7% | 925 | 0.0% | 0.01% | 0.0% | |
| PFE | PFIZER INC | $195,000 | +12.1% | 5,318 | 0.0% | 0.01% | 0.0% | |
| HRL | Buy | HORMEL FOODS | $176,000 | +2.3% | 3,608 | +1.0% | 0.01% | -11.1% |
| DLR | DIGITAL REALTY TRUST REIT | $170,000 | +3.0% | 1,158 | 0.0% | 0.01% | -11.1% | |
| ABBV | ABBVIE INC | $173,000 | -10.8% | 1,978 | 0.0% | 0.01% | -20.0% | |
| OTIS | New | OTIS WORLDWIDE CORP | $148,000 | – | 2,376 | +100.0% | 0.01% | – |
| PAYX | Sell | PAYCHEX INC | $151,000 | -32.6% | 1,891 | -36.1% | 0.01% | -41.7% |
| XOM | EXXON MOBIL CORP | $159,000 | -23.2% | 4,625 | 0.0% | 0.01% | -36.4% | |
| ABT | ABBOTT LABORATORIES | $136,000 | +19.3% | 1,248 | 0.0% | 0.01% | 0.0% | |
| AMGN | AMGEN INC | $104,000 | +8.3% | 409 | 0.0% | 0.01% | 0.0% | |
| OKE | ONEOK INC | $107,000 | -21.9% | 4,123 | 0.0% | 0.01% | -28.6% | |
| PPG | PPG INDUSTRIES INC | $114,000 | +15.2% | 936 | 0.0% | 0.01% | 0.0% | |
| NVO | Sell | NOVO-NORDISK A S ADR | $81,000 | -13.8% | 1,167 | -18.7% | 0.00% | -20.0% |
| AMZN | AMAZON.COM INC | $82,000 | +13.9% | 26 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $57,000 | -1.7% | 1,473 | 0.0% | 0.00% | 0.0% | |
| SYF | SYNCHRONY FINL | $69,000 | +19.0% | 2,628 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $69,000 | +4.5% | 500 | 0.0% | 0.00% | 0.0% | |
| WEC | W E C ENERGY GROUP INC | $44,000 | +12.8% | 450 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO. INC. | $55,000 | +7.8% | 665 | 0.0% | 0.00% | -33.3% | |
| TGP | TEEKAY LNG PARTNERS LP | $14,000 | -6.7% | 1,323 | 0.0% | 0.00% | 0.0% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $17,000 | +21.4% | 608 | 0.0% | 0.00% | 0.0% | |
| CB | New | CHUBB LTD | $13,000 | – | 109 | +100.0% | 0.00% | – |
| ELAN | ELANCO ANIMAL HEALTH INC | $27,000 | +28.6% | 983 | 0.0% | 0.00% | 0.0% | |
| EPD | Sell | ENTERPRISE PRD PRTNRS LP | $30,000 | -26.8% | 1,894 | -16.0% | 0.00% | -50.0% |
| ESCA | New | ESCALADE INCORPORATED | $19,000 | – | 1,060 | +100.0% | 0.00% | – |
| PINE | ALPINE INCOME PROPERTY T | $15,000 | -6.2% | 984 | 0.0% | 0.00% | 0.0% | |
| FSBW | FS BANCORP INC | $12,000 | +9.1% | 291 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC. CLASS C | $31,000 | +3.3% | 21 | 0.0% | 0.00% | -50.0% | |
| FNLC | New | FIRST BANCORP INC | $19,000 | – | 911 | +100.0% | 0.00% | – |
| CTO | CTO RLTY GROWTH INC | $15,000 | +7.1% | 350 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC CO | $13,000 | -7.1% | 2,049 | 0.0% | 0.00% | 0.0% | ||
| GLT | New | GLATFELTER CORP | $17,000 | – | 1,258 | +100.0% | 0.00% | – |
| GIC | GLOBAL INDUSTRIAL CO | $24,000 | +14.3% | 1,013 | 0.0% | 0.00% | 0.0% | |
| GRC | Buy | GORMAN RUPP CO COM | $20,000 | -4.8% | 688 | +0.9% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $14,000 | -12.5% | 1,219 | +2.3% | 0.00% | 0.0% |
| HBB | New | HAMILTON BEACH BRANDS HO CLASS | $18,000 | – | 902 | +100.0% | 0.00% | – |
| HIFS | HINGHAM INSTN SVGS | $23,000 | +9.5% | 123 | 0.0% | 0.00% | 0.0% | |
| HOFT | New | HOOKER FURNISHINGS CORP | $22,000 | – | 844 | +100.0% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $21,000 | +5.0% | 729 | +1.0% | 0.00% | 0.0% |
| IHC | INDEPENDENCE HOLDING CO | $20,000 | +25.0% | 524 | 0.0% | 0.00% | 0.0% | |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDX | $13,000 | -59.4% | 85 | -62.2% | 0.00% | -50.0% |
| JOUT | Sell | JOHNSON OUTDOORS CLASS A | $20,000 | -31.0% | 242 | -23.7% | 0.00% | 0.0% |
| KAI | KADANT INC | $23,000 | +9.5% | 214 | 0.0% | 0.00% | 0.0% | |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $23,000 | +4.5% | 288 | +18.5% | 0.00% | 0.0% |
| ATRI | ATRION CORP | $25,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| KFRC | New | KFORCE INC | $18,000 | – | 568 | +100.0% | 0.00% | – |
| CSVI | COMPUTER SERVICES | $27,000 | +17.4% | 430 | 0.0% | 0.00% | 0.0% | |
| LEVL | Buy | LEVEL ONE BANCORP | $19,000 | +26.7% | 1,186 | +31.5% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC. | $18,000 | -5.3% | 350 | -26.6% | 0.00% | 0.0% |
| TJX | TJX COMPANIES INC | $19,000 | +11.8% | 336 | 0.0% | 0.00% | 0.0% | |
| SCL | STEPAN CO | $13,000 | +8.3% | 120 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO | $12,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER | $21,000 | -8.7% | 335 | 0.0% | 0.00% | 0.0% | |
| EGOV | NIC INC | $16,000 | -15.8% | 819 | 0.0% | 0.00% | 0.0% | |
| NHC | NTNL HEALTHCARE | $24,000 | -4.0% | 388 | 0.0% | 0.00% | 0.0% | |
| CASS | CASS INFORMATION SYS | $23,000 | +4.5% | 561 | 0.0% | 0.00% | 0.0% | |
| T | A T & T INC | $23,000 | -8.0% | 815 | 0.0% | 0.00% | 0.0% | |
| RMAX | Buy | RE/MAX HLDG INC CLASS A | $19,000 | +5.6% | 575 | +1.8% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES | $25,000 | +56.2% | 1,127 | +29.5% | 0.00% | 0.0% |
| ODC | New | OIL-DRI CORP OF AMERICA | $19,000 | – | 539 | +100.0% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $17,000 | -10.5% | 1,439 | +1.1% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B | $15,000 | -11.8% | 203 | +1.0% | 0.00% | 0.0% |
| PETS | Buy | PETMED EXPRESS INC | $21,000 | +40.0% | 663 | +55.3% | 0.00% | 0.0% |
| CTRE | CARETRUST REIT INC | $16,000 | 0.0% | 927 | 0.0% | 0.00% | 0.0% | |
| CRAI | Buy | CRA INTERNATIONAL INC | $21,000 | 0.0% | 553 | +3.8% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $17,000 | -26.1% | 307 | -42.3% | 0.00% | 0.0% |
| RVSB | RIVERVIEW BANCORP | $13,000 | -23.5% | 3,033 | 0.0% | 0.00% | 0.0% | |
| CSGS | C S G SYSTEMS INTL | $21,000 | 0.0% | 505 | 0.0% | 0.00% | 0.0% | |
| RBCAA | REPUBLIC BANCORP KENTUCKY | $14,000 | -12.5% | 503 | 0.0% | 0.00% | 0.0% | |
| DHIL | DIAMOND HILL INVT GP CLASS A | $13,000 | +8.3% | 103 | 0.0% | 0.00% | 0.0% | |
| SHECY | SHIN-ETSU CHEM-UNSPON ADRadr | $3,000 | +50.0% | 82 | 0.0% | 0.00% | – | |
| AES | AES CORP | $2,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $3,000 | +50.0% | 31 | 0.0% | 0.00% | – | |
| ATLKY | Sell | ATLAS COPCO AB-SPONS ADR Aadr | $1,000 | -50.0% | 30 | -21.1% | 0.00% | – |
| WRB | WR BERKLEY CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BBY | BEST BUY CO INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CNI | CANADIAN NATIONAL RAILWAY | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
| CSL | CARLISLE COS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYSTEMS INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| COIHY | Buy | CRODA INTERNATIONAL PLC ADRadr | $2,000 | 0.0% | 61 | +17.3% | 0.00% | – |
| DCCPY | DCC PLC UNSPONSORED ADRadr | $3,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| DNBBY | DNB ASA-SPONSOR ADRadr | $2,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| DASTY | Buy | DASSAULT SYSTEMES S-SPON ADRadr | $2,000 | 0.0% | 13 | +30.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $2,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ESS | ESSEX PROPERTY TRUST INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $3,000 | +50.0% | 29 | 0.0% | 0.00% | – | |
| EXPGY | EXPERIAN PLC-SPONS ADRadr | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| FTS | Buy | FORTIS INC | $3,000 | +50.0% | 69 | +16.9% | 0.00% | – |
| FSNUY | FRESENIUS SE & CO-SPN ADRadr | $2,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| FUPBY | Buy | FUCHS PETROLUB SE UNSP ADR PFDadr | $3,000 | +200.0% | 212 | +103.8% | 0.00% | – |
| GILD | GILEAD SCIENCES | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HLVTY | HELVETIA HOLDING AG-UNSP ADRadr | $2,000 | 0.0% | 876 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO/THE | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HUBB | New | HUBBELL INCORPORATED CLASS B | $2,000 | – | 17 | +100.0% | 0.00% | – |
| KAOOY | KAO CORP ADRadr | $3,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| KDDIY | KDDI CORP-UNSPONSORED ADRadr | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| KRYAY | KERRY GROUP PLC-SPONS ADRadr | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP - B SHS | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC CLASS A | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MRAAY | Buy | MURATA MANUFACTURING CO LTD UNadr | $2,000 | 0.0% | 149 | +19.2% | 0.00% | – |
| NP | Sell | NEENAH INC. | $0 | -100.0% | 9 | -100.0% | 0.00% | -100.0% |
| NSRGY | NESTLE | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NJDCY | Sell | NIDEC CORPORATION-SPON ADRadr | $2,000 | 0.0% | 84 | -14.3% | 0.00% | – |
| NVZMY | NOVOZYMES A/S-UNSPONS ADRadr | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $2,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| PEGRY | Buy | PENNON GROUP PLC-UNSP ADRadr | $2,000 | 0.0% | 89 | +41.3% | 0.00% | – |
| PAHC | PHIBRO ANIMAL HEALTH CORPORATI | $10,000 | -37.5% | 602 | 0.0% | 0.00% | -100.0% | |
| PFC | PREMIER FINL CORP | $11,000 | -15.4% | 723 | 0.0% | 0.00% | -100.0% | |
| TROW | T ROWE PRICE GROUP INC | $3,000 | +50.0% | 20 | 0.0% | 0.00% | – | |
| PG | PROCTER & GAMBLE CO/THE | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| QNTQY | Buy | QINETIQ GROUP PLC-UNSP ADRadr | $2,000 | 0.0% | 134 | +19.6% | 0.00% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,000 | 0.0% | 33 | +37.5% | 0.00% | – |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADRadr | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| RBSFY | RUBIS-UNSPONSORED ADRadr | $2,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| R | Sell | RYDER SYSTEMS INC | $1,000 | -100.0% | 20 | -100.0% | 0.00% | -100.0% |
| SPGI | S&P GLOBAL INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | $3,000 | +50.0% | 44 | 0.0% | 0.00% | – | |
| SOMLY | SECOM CO LTD UNSP ADRadr | $3,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| SCI | New | SERVICE CORP INTL | $2,000 | – | 52 | +100.0% | 0.00% | – |
| SHZHY | SHENZHOU INTERNATIONAL-UNSP ADadr | $2,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADRadr | $2,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| SMMNY | Buy | SIEMENS HEALTHINEER-UNSP ADRadr | $2,000 | 0.0% | 87 | +38.1% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SONY | Buy | SONY GROUP CORP | $3,000 | +50.0% | 36 | +20.0% | 0.00% | – |
| SPXSY | SPIRAX-SARCO ENGIN-UNSP ADRadr | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TTNDY | Sell | TECHTRONIC INDUSTRIES-SP ADRadr | $2,000 | 0.0% | 33 | -17.5% | 0.00% | – |
| TMSNY | Sell | TEMENOS AG-SP ADRadr | $1,000 | -50.0% | 11 | -21.4% | 0.00% | – |
| TCEHY | Sell | TENCENT HOLDINGS LTD-UNS ADRadr | $2,000 | -33.3% | 31 | -26.2% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,000 | +50.0% | 6 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGS-ADRadr | $3,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| TD | Buy | TORONTO DOMINION BANK F | $3,000 | 0.0% | 72 | +14.3% | 0.00% | – |
| UL | Buy | UNILEVER PLC | $3,000 | +50.0% | 50 | +16.3% | 0.00% | – |
| UOVEY | UNITED OVERSEAS BANK-SP ADRadr | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SERVICES | $4,000 | +33.3% | 13 | 0.0% | 0.00% | – | |
| WHG | WESTWOOD HOLDINGS GROUP | $10,000 | -28.6% | 920 | 0.0% | 0.00% | -100.0% | |
| WTKWY | Buy | WOLTERS KLUWER NV-SPONS ADRadr | $3,000 | +50.0% | 32 | +23.1% | 0.00% | – |
| XEL | XCEL ENERGY INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $2,000 | 0.0% | 21 | -30.0% | 0.00% | – |
| DEO | Exit | DIAGEO PLC ADR | $0 | – | -14 | -100.0% | 0.00% | – |
| CBGPY | Exit | CLOSE BROTHERS GRP-UNSP ADRadr | $0 | – | -59 | -100.0% | 0.00% | – |
| RELX | Exit | RELX PLC - SPON ADRadr | $0 | – | -88 | -100.0% | 0.00% | – |
| CMI | Exit | CUMMINS | $0 | – | -13 | -100.0% | 0.00% | – |
| HSNGY | Exit | HANG SENG BANK-SPONSORED ADRadr | $0 | – | -103 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -52 | -100.0% | 0.00% | – |
| MTUAY | Exit | MTU AERO ENGINESadr | $0 | – | -16 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS | $0 | – | -274 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -140 | -100.0% | -0.00% | – |
| SMBC | Exit | SOUTHERN MISS BANCO | $0 | – | -504 | -100.0% | -0.00% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,660 | -100.0% | -0.01% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -105,898 | -100.0% | -0.20% | – |
| USPH | Exit | U.S. PHYSICAL THERAPY INC | $0 | – | -156,635 | -100.0% | -0.65% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORPORA | $0 | – | -263,188 | -100.0% | -1.89% | – |
| AAN | Exit | AARONS INC | $0 | – | -824,629 | -100.0% | -1.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- 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.