$3.21 Billion is the total value of Copeland Capital Management, LLC's 345 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 13.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Buy | ENSIGN GROUP INC/THE | $83,612,000 | +29.3% | 891,010 | +0.5% | 2.60% | +2.4% |
| BC | Buy | BRUNSWICK CORP | $67,694,000 | +39.8% | 709,804 | +11.8% | 2.11% | +10.7% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC-CL A | $66,976,000 | +44.4% | 476,935 | +12.3% | 2.09% | +14.3% |
| OZK | Buy | BANK OZK | $65,678,000 | +49.1% | 1,607,795 | +14.2% | 2.04% | +18.1% |
| HOMB | Buy | HOME BANCSHARES INC | $65,030,000 | +57.2% | 2,404,044 | +13.2% | 2.02% | +24.4% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $59,207,000 | +7.8% | 722,918 | +8.8% | 1.84% | -14.7% |
| MNRO | Buy | MONRO INC | $58,705,000 | +40.9% | 892,164 | +14.1% | 1.83% | +11.5% |
| MSM | Buy | MSC INDUSTRIAL DIRECT CO-A | $57,350,000 | +21.4% | 635,882 | +13.6% | 1.79% | -3.9% |
| CCMP | Buy | CMC MATERIALS INC | $56,963,000 | +32.2% | 322,207 | +13.1% | 1.77% | +4.7% |
| LMNX | Buy | LUMINEX CORP | $55,365,000 | +59.5% | 1,735,562 | +15.6% | 1.72% | +26.3% |
| KBH | Buy | KB HOME | $54,653,000 | +133.9% | 1,174,584 | +68.5% | 1.70% | +85.2% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $54,516,000 | +21.5% | 826,763 | +11.1% | 1.70% | -3.8% |
| CHE | Buy | CHEMED CORP | $53,492,000 | +1.6% | 116,333 | +17.6% | 1.67% | -19.6% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $53,187,000 | +20.5% | 611,694 | +23.3% | 1.66% | -4.6% |
| AAN | Buy | AARON'S CO INC/THE | $52,550,000 | +68.7% | 2,046,325 | +24.5% | 1.64% | +33.5% |
| ABM | Buy | ABM INDUSTRIES INC | $52,473,000 | +57.1% | 1,028,689 | +16.6% | 1.63% | +24.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $51,416,000 | +158.7% | 577,451 | +108.3% | 1.60% | +104.7% |
| LFUS | Buy | LITTELFUSE INC | $51,168,000 | +17.2% | 193,499 | +12.9% | 1.59% | -7.2% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $51,107,000 | +57.1% | 743,255 | +36.8% | 1.59% | +24.5% |
| MMS | Buy | MAXIMUS INC. | $50,477,000 | +52.5% | 566,897 | +25.3% | 1.57% | +20.7% |
| TTEK | Buy | TETRA TECH INC | $49,576,000 | +32.2% | 365,276 | +12.8% | 1.54% | +4.7% |
| CVGW | Buy | CALAVO GROWERS | $49,430,000 | +26.1% | 636,654 | +12.8% | 1.54% | -0.2% |
| CORE | Buy | CORE-MARK HOLDING COMPANY | $49,383,000 | +51.2% | 1,276,370 | +14.8% | 1.54% | +19.7% |
| UNF | Buy | UNIFIRST CORP/MA | $48,971,000 | +18.5% | 218,905 | +12.1% | 1.52% | -6.2% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $48,022,000 | +12.9% | 3,031,707 | +17.3% | 1.50% | -10.6% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $47,889,000 | -3.5% | 265,808 | -1.9% | 1.49% | -23.6% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $46,930,000 | +19.4% | 198,210 | +15.9% | 1.46% | -5.4% |
| SXI | Buy | STANDEX INTL CORP | $46,844,000 | +47.5% | 490,157 | +19.6% | 1.46% | +16.7% |
| EVR | Buy | EVERCORE INC - A | $45,560,000 | +20.5% | 345,831 | +0.3% | 1.42% | -4.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $45,320,000 | +133.4% | 616,690 | +53.7% | 1.41% | +84.7% |
| COLD | Buy | AMERICOLD REALTY TRUST | $44,123,000 | +15.8% | 1,146,951 | +12.3% | 1.37% | -8.3% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $43,913,000 | +39.3% | 203,126 | +15.1% | 1.37% | +10.3% |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $43,908,000 | +29.0% | 2,172,589 | +14.2% | 1.37% | +2.1% |
| SCVL | Buy | SHOE CARNIVAL INC | $43,835,000 | +65.1% | 708,380 | +4.5% | 1.36% | +30.6% |
| AUDC | Buy | AUDIOCODES LTD | $43,555,000 | +49.1% | 1,614,342 | +52.2% | 1.36% | +18.0% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $43,479,000 | +12.8% | 891,325 | -6.3% | 1.35% | -10.7% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $43,305,000 | +37.3% | 262,362 | +12.0% | 1.35% | +8.7% |
| CNS | Buy | COHEN & STEERS INC | $41,447,000 | -0.5% | 634,417 | +13.2% | 1.29% | -21.2% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $41,295,000 | -16.1% | 169,401 | -12.8% | 1.29% | -33.5% |
| QTS | Buy | QTS REALTY TRUST INC CLASS A | $40,348,000 | +11.9% | 650,358 | +11.6% | 1.26% | -11.4% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $39,647,000 | +24.2% | 860,207 | +14.0% | 1.24% | -1.7% |
| BMI | Sell | BADGER METER INC | $38,981,000 | -7.8% | 418,837 | -6.8% | 1.21% | -27.0% |
| AWR | Buy | AMERICAN STATES WTR | $34,250,000 | +6.6% | 452,916 | +12.1% | 1.07% | -15.6% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $34,018,000 | +36.7% | 337,752 | +0.8% | 1.06% | +8.2% |
| AL | Buy | AIR LEASE CORP | $32,814,000 | +499.3% | 669,672 | +443.3% | 1.02% | +375.3% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $32,635,000 | +29.7% | 471,677 | +0.4% | 1.02% | +2.6% |
| POWI | Sell | POWER INTEGRATIONS INC | $30,162,000 | -36.2% | 370,176 | -35.9% | 0.94% | -49.5% |
| MGPI | Sell | MGP INGREDIENTS INC | $28,684,000 | +11.6% | 484,936 | -11.2% | 0.89% | -11.7% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $28,218,000 | +7.7% | 243,092 | +0.4% | 0.88% | -14.7% |
| WING | Buy | WINGSTOP INC | $26,726,000 | +142.4% | 210,157 | +152.7% | 0.83% | +91.7% |
| MTRN | Buy | MATERION CORP | $25,807,000 | +32.2% | 389,592 | +27.2% | 0.80% | +4.7% |
| SNA | Buy | SNAP-ON INC | $25,758,000 | +88.1% | 111,635 | +39.5% | 0.80% | +48.8% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $25,729,000 | +69.1% | 145,296 | +34.2% | 0.80% | +33.7% |
| HII | Buy | HUNTINGTON INGALLS INDUSTRIE | $23,215,000 | +62.6% | 112,778 | +34.6% | 0.72% | +28.6% |
| STE | Buy | STERIS PLC | $22,643,000 | +36.9% | 118,874 | +36.3% | 0.70% | +8.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $22,330,000 | +23.8% | 145,852 | +23.9% | 0.70% | -2.1% |
| POOL | Buy | POOL CORP | $21,459,000 | +52.3% | 62,156 | +64.3% | 0.67% | +20.6% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $20,864,000 | +3.9% | 67,610 | +12.0% | 0.65% | -17.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $20,617,000 | +51.1% | 275,298 | +39.9% | 0.64% | +19.6% |
| RS | New | RELIANCE STEEL & ALUMINUM | $20,501,000 | – | 134,612 | +100.0% | 0.64% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,920,000 | +57.5% | 108,557 | +35.2% | 0.62% | +24.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $19,923,000 | +13.6% | 155,232 | +5.5% | 0.62% | -10.1% |
| CSL | Buy | CARLISLE COS INC | $19,278,000 | +963800.0% | 117,131 | +731968.8% | 0.60% | – |
| AMSF | Buy | AMERISAFE INC | $19,137,000 | +12.8% | 299,011 | +1.2% | 0.60% | -10.6% |
| UGI | Buy | UGI CORP | $19,059,000 | +60.6% | 464,736 | +36.9% | 0.59% | +27.2% |
| UMH | New | UMH PROPERTIES INC | $18,528,000 | – | 966,486 | +100.0% | 0.58% | – |
| COG | Buy | CABOT OIL AND GAS | $18,286,000 | +31.7% | 973,662 | +14.2% | 0.57% | +4.4% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $18,217,000 | -15.1% | 36,587 | -2.7% | 0.57% | -32.8% |
| ARE | Buy | ALEXANDRIA REAL EST REIT | $17,702,000 | +23.1% | 107,742 | +33.5% | 0.55% | -2.7% |
| DPZ | Buy | DOMINO'S PIZZA INC | $17,579,000 | +32.6% | 47,795 | +38.2% | 0.55% | +4.8% |
| LW | Buy | LAMB WESTON HLDGS | $17,420,000 | +35.0% | 224,830 | +37.2% | 0.54% | +6.9% |
| BRC | Buy | BRADY CORP | $17,429,000 | +44.8% | 326,085 | +43.1% | 0.54% | +14.6% |
| CABO | Buy | CABLE ONE INC | $17,068,000 | +13.0% | 9,335 | +37.6% | 0.53% | -10.4% |
| EXPO | Sell | EXPONENT INC | $16,997,000 | -42.5% | 174,417 | -46.8% | 0.53% | -54.5% |
| USPH | New | U.S. PHYSICAL THERAPY INC | $15,099,000 | – | 145,047 | +100.0% | 0.47% | – |
| GL | Buy | GLOBE LIFE INC | $14,780,000 | +44.1% | 152,947 | +41.6% | 0.46% | +14.1% |
| NDSN | Buy | NORDSON CORP COM | $14,415,000 | +36.8% | 72,551 | +38.4% | 0.45% | +8.5% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $14,372,000 | +32.0% | 94,732 | +40.9% | 0.45% | +4.7% |
| MORN | Sell | MORNINGSTAR INC | $14,355,000 | -60.0% | 63,790 | -58.8% | 0.45% | -68.3% |
| HLNE | New | HAMILTON LANE INC-CLASS A | $12,810,000 | – | 144,653 | +100.0% | 0.40% | – |
| CGNX | Sell | COGNEX CORP | $12,793,000 | -0.7% | 154,147 | -3.9% | 0.40% | -21.5% |
| UFPI | New | UFP INDUSTRIES INC | $9,833,000 | – | 129,660 | +100.0% | 0.31% | – |
| AAPL | Sell | APPLE INC | $8,630,000 | -10.0% | 70,652 | -2.2% | 0.27% | -28.6% |
| V | Sell | VISA INC-CLASS A SHARES | $7,840,000 | -4.1% | 37,029 | -0.9% | 0.24% | -24.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,633,000 | +5.6% | 20,514 | -0.5% | 0.24% | -16.2% |
| AVGO | Sell | BROADCOM INC | $7,424,000 | -2.1% | 16,012 | -7.5% | 0.23% | -22.5% |
| HD | Buy | HOME DEPOT INC | $6,900,000 | +15.7% | 22,604 | +0.7% | 0.22% | -8.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $6,767,000 | +15.1% | 29,112 | -3.8% | 0.21% | -8.7% |
| AMT | Buy | AMERICAN TOWER CORP | $6,703,000 | +15.5% | 28,040 | +8.5% | 0.21% | -8.3% |
| UNP | Buy | UNION PACIFIC CORP | $6,713,000 | +11.6% | 30,455 | +5.4% | 0.21% | -11.8% |
| CDW | Buy | CDW CORP/DE | $6,672,000 | +85.6% | 40,252 | +47.6% | 0.21% | +47.5% |
| DHI | Buy | DR HORTON INC | $6,539,000 | +81.0% | 73,369 | +40.0% | 0.20% | +43.7% |
| WCN | Buy | WASTE CONNECTIONS INC | $6,517,000 | +9.8% | 60,357 | +4.3% | 0.20% | -12.9% |
| INTU | Sell | INTUIT INC | $6,130,000 | -3.5% | 16,002 | -4.3% | 0.19% | -23.6% |
| BLK | Sell | BLACKROCK INC | $6,133,000 | -9.3% | 8,134 | -13.2% | 0.19% | -28.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,143,000 | +19.1% | 40,351 | -0.6% | 0.19% | -5.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $6,004,000 | +11.0% | 31,930 | +0.4% | 0.19% | -12.2% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $5,968,000 | +3.7% | 110,293 | +0.4% | 0.19% | -17.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $5,956,000 | +8.7% | 8,070 | +8.3% | 0.18% | -14.0% |
| ADP | Sell | AUTO DATA PROCESSING | $5,555,000 | +3.4% | 29,473 | -3.3% | 0.17% | -18.0% |
| ZTS | Sell | ZOETIS INC | $5,485,000 | -5.4% | 34,831 | -0.6% | 0.17% | -25.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,319,000 | -6.6% | 15,090 | -0.1% | 0.17% | -25.9% |
| DG | Buy | DOLLAR GENERAL CORP | $5,294,000 | +3.9% | 26,128 | +7.8% | 0.16% | -17.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $5,144,000 | +2.9% | 18,283 | -0.1% | 0.16% | -18.8% |
| LAZ | Buy | LAZARD LTD-CL A | $5,093,000 | +836.2% | 117,065 | +810.8% | 0.16% | +657.1% |
| MDT | Sell | MEDTRONIC PLC | $5,108,000 | -0.6% | 43,238 | -1.5% | 0.16% | -21.3% |
| LMT | Buy | LOCKHEED MARTIN | $5,066,000 | +11.8% | 13,709 | +7.4% | 0.16% | -11.2% |
| EQIX | Buy | EQUINIX INC | $5,000,000 | +2.4% | 7,357 | +7.6% | 0.16% | -18.8% |
| SBUX | Sell | STARBUCKS CORP | $4,985,000 | -27.6% | 45,625 | -29.1% | 0.16% | -42.8% |
| ACN | Sell | ACCENTURE PLC-CL A | $4,942,000 | +1.3% | 17,889 | -4.2% | 0.15% | -19.8% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,888,000 | +0.9% | 55,954 | +0.8% | 0.15% | -20.4% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $4,799,000 | -5.5% | 32,011 | -3.2% | 0.15% | -25.5% |
| NKE | New | NIKE INC CLASS B | $3,882,000 | – | 29,214 | +100.0% | 0.12% | – |
| MSFT | Sell | MICROSOFT CORP | $3,393,000 | +1.9% | 14,392 | -3.9% | 0.11% | -19.1% |
| SYK | Buy | STRYKER CORP | $3,317,000 | +1.9% | 13,618 | +2.5% | 0.10% | -19.5% |
| SPGI | Buy | S&P GLOBAL INC | $3,297,000 | +109800.0% | 9,342 | +103700.0% | 0.10% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,792,000 | -14.5% | 29,397 | -18.5% | 0.09% | -32.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $2,370,000 | +9775.0% | 31,755 | +6773.4% | 0.07% | +7300.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,534,000 | +2.9% | 8,118 | -10.6% | 0.05% | -18.6% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,508,000 | +50166.7% | 9,494 | +36415.4% | 0.05% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $1,406,000 | -8.5% | 17,457 | -0.9% | 0.04% | -26.7% |
| FAST | Buy | FASTENAL | $1,392,000 | +10.3% | 27,681 | +7.1% | 0.04% | -14.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,341,000 | +22.8% | 19,598 | +21.3% | 0.04% | -2.3% |
| TFC | Buy | TRUIST FINANCIAL CORP | $1,332,000 | +43.1% | 22,848 | +17.6% | 0.04% | +10.8% |
| RMD | Sell | RESMED INC | $1,237,000 | -27.7% | 6,373 | -20.9% | 0.04% | -41.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,210,000 | +24.1% | 16,009 | +26.7% | 0.04% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,179,000 | +4.1% | 10,257 | -0.5% | 0.04% | -17.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,031,000 | -18.5% | 169,228 | -14.8% | 0.03% | -36.0% |
| MSCI | Sell | MSCI INC | $890,000 | -31.0% | 2,123 | -26.4% | 0.03% | -45.1% |
| MKC | Buy | MCCORMICK | $794,000 | +3.0% | 8,906 | +10.5% | 0.02% | -16.7% |
| BPOP | Buy | POPULAR INC COM NEW COM USD6 ( | $544,000 | +51.1% | 7,736 | +21.0% | 0.02% | +21.4% |
| KLIC | New | KULICKE & SOFFA INDUSTRIES | $389,000 | – | 7,922 | +100.0% | 0.01% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $321,000 | +4.6% | 1,955 | +0.2% | 0.01% | -16.7% |
| MMM | 3M CO | $289,000 | +10.3% | 1,500 | 0.0% | 0.01% | -10.0% | |
| ROST | ROSS STORES INC | $252,000 | -2.3% | 2,100 | 0.0% | 0.01% | -20.0% | |
| LLY | LILLY ELI & CO | $258,000 | +10.7% | 1,382 | 0.0% | 0.01% | -11.1% | |
| APH | Buy | AMPHENOL CORP CLASS A | $251,000 | +2.0% | 3,806 | +102.3% | 0.01% | -20.0% |
| XOM | EXXON MOBIL CORP | $258,000 | +35.1% | 4,625 | 0.0% | 0.01% | 0.0% | |
| CHRW | Sell | C H ROBINSON WORLDWD | $212,000 | -0.9% | 2,219 | -2.5% | 0.01% | -12.5% |
| ABBV | ABBVIE INC | $214,000 | +0.9% | 1,978 | 0.0% | 0.01% | -12.5% | |
| VRSK | Buy | VERISK ANALYTICS INC CLASS A | $178,000 | -14.0% | 1,009 | +1.3% | 0.01% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $190,000 | -76.0% | 2,326 | -79.5% | 0.01% | -80.6% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $186,000 | +3.3% | 2,922 | +3.0% | 0.01% | -14.3% |
| PFE | PFIZER INC | $193,000 | -1.5% | 5,318 | 0.0% | 0.01% | -25.0% | |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $148,000 | -5.7% | 1,048 | -7.1% | 0.01% | -16.7% |
| ABT | ABBOTT LABORATORIES | $150,000 | +9.5% | 1,248 | 0.0% | 0.01% | 0.0% | |
| MCD | MCDONALDS CORP | $175,000 | +4.8% | 780 | 0.0% | 0.01% | -28.6% | |
| SBAC | New | S B A COMMUNICATIONS CLASS A | $127,000 | – | 459 | +100.0% | 0.00% | – |
| PPG | PPG INDUSTRIES INC | $141,000 | +4.4% | 936 | 0.0% | 0.00% | -20.0% | |
| AMGN | AMGEN INC | $102,000 | +8.5% | 411 | 0.0% | 0.00% | -25.0% | |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $109,000 | +3533.3% | 1,565 | +3456.8% | 0.00% | – |
| SYF | SYNCHRONY FINL | $107,000 | +17.6% | 2,628 | 0.0% | 0.00% | -25.0% | |
| MO | ALTRIA GROUP INC | $72,000 | +26.3% | 1,398 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON.COM INC | $80,000 | -5.9% | 26 | 0.0% | 0.00% | -33.3% | |
| PEP | PEPSICO INC | $71,000 | -4.1% | 500 | 0.0% | 0.00% | -33.3% | |
| OKE | Sell | ONEOK INC | $69,000 | -54.9% | 1,368 | -65.8% | 0.00% | -66.7% |
| PETS | Buy | PETMED EXPRESS INC | $25,000 | +13.6% | 711 | +4.9% | 0.00% | 0.0% |
| T | A T & T INC | $25,000 | +8.7% | 815 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC. CLASS C | $43,000 | +16.2% | 21 | 0.0% | 0.00% | 0.0% | |
| PINE | Buy | ALPINE INCOME PROPERTY T | $30,000 | +25.0% | 1,701 | +5.5% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $36,000 | +5.9% | 56 | +5.7% | 0.00% | 0.0% |
| CSGS | Buy | C S G SYSTEMS INTL | $25,000 | +8.7% | 546 | +6.6% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES | $31,000 | +19.2% | 880 | +6.0% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS | $28,000 | +27.3% | 606 | +6.5% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYSTEMS USA INC. | $28,000 | +47.4% | 375 | +5.0% | 0.00% | 0.0% |
| CSVI | Buy | COMPUTER SERVICES | $27,000 | +3.8% | 466 | +6.4% | 0.00% | 0.0% |
| COWN | New | COWEN INC | $26,000 | – | 750 | +100.0% | 0.00% | – |
| CTO | Sell | CTO RLTY GROWTH INC | $26,000 | +8.3% | 493 | -13.1% | 0.00% | 0.0% |
| TACO | New | DEL TACO RESTAURANTS INC | $26,000 | – | 2,753 | +100.0% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $24,000 | +20.0% | 664 | +6.4% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GP CLASS A | $18,000 | +12.5% | 113 | +7.6% | 0.00% | 0.0% |
| EDUC | Buy | EDUCATIONAL DEV CORP | $23,000 | +15.0% | 1,355 | +6.4% | 0.00% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $29,000 | -3.3% | 983 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRD PRTNRS LP | $35,000 | +12.9% | 1,574 | 0.0% | 0.00% | 0.0% | |
| ESCA | Buy | ESCALADE INCORPORATED | $24,000 | +9.1% | 1,149 | +8.2% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $32,000 | +100.0% | 470 | +58.8% | 0.00% | 0.0% |
| FNLC | Buy | FIRST BANCORP INC | $29,000 | +20.8% | 991 | +6.0% | 0.00% | 0.0% |
| GENERAL ELECTRIC CO | $27,000 | +22.7% | 2,049 | 0.0% | 0.00% | 0.0% | ||
| GLT | Buy | GLATFELTER CORP | $23,000 | +9.5% | 1,338 | +4.1% | 0.00% | 0.0% |
| GIC | Sell | GLOBAL INDUSTRIAL CO | $31,000 | +6.9% | 743 | -7.0% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO COM | $25,000 | +8.7% | 749 | +7.0% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $29,000 | +26.1% | 1,758 | +7.8% | 0.00% | 0.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HO CLASS | $26,000 | +62.5% | 1,426 | +56.2% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS | $31,000 | +40.9% | 111 | +7.8% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $29,000 | +26.1% | 783 | +7.6% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $28,000 | +21.7% | 780 | +2.9% | 0.00% | 0.0% |
| IHC | Buy | INDEPENDENCE HOLDING CO | $23,000 | +4.5% | 571 | +8.1% | 0.00% | 0.0% |
| JJSF | Sell | J AND J SNACK FOODS | $24,000 | -99.9% | 152 | -99.9% | 0.00% | -99.9% |
| JOUT | Buy | JOHNSON OUTDOORS CLASS A | $38,000 | +35.7% | 263 | +6.9% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $33,000 | +37.5% | 178 | +5.3% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $33,000 | +37.5% | 616 | +7.1% | 0.00% | 0.0% |
| LEVL | Buy | LEVEL ONE BANCORP | $33,000 | +32.0% | 1,290 | +5.5% | 0.00% | 0.0% |
| MGIC | Buy | MAGIC SFTWR ENTERPRS F | $27,000 | +3.8% | 1,745 | +6.0% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO. INC. | $46,000 | -9.8% | 600 | -4.0% | 0.00% | -50.0% |
| NHC | Buy | NTNL HEALTHCARE | $33,000 | +26.9% | 423 | +6.5% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK A S ADR | $17,000 | -5.6% | 253 | 0.0% | 0.00% | 0.0% | |
| ODC | Buy | OIL-DRI CORP OF AMERICA | $20,000 | +5.3% | 581 | +5.3% | 0.00% | 0.0% |
| PKBK | Buy | PARKE BANCORP INC | $31,000 | +40.9% | 1,560 | +8.4% | 0.00% | 0.0% |
| PRG | Sell | PROG HOLDINGS INC | $24,000 | -99.9% | 549 | -99.9% | 0.00% | -99.9% |
| PRGS | New | PROGRESS SOFTWARE CO | $29,000 | – | 654 | +100.0% | 0.00% | – |
| RMAX | Buy | RE/MAX HLDG INC CLASS A | $24,000 | +14.3% | 620 | +5.4% | 0.00% | 0.0% |
| RBCAA | Buy | REPUBLIC BANCORP KENTUCKY | $24,000 | +33.3% | 538 | +5.9% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B | $20,000 | +17.6% | 221 | +5.2% | 0.00% | 0.0% |
| SPFI | Buy | SOUTH PLAINS FINL INC | $35,000 | +29.6% | 1,532 | +6.0% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $34,000 | +41.7% | 387 | +34.4% | 0.00% | 0.0% |
| LIN | New | LINDE PLC F | $17,000 | – | 60 | +100.0% | 0.00% | – |
| CB | CHUBB LTD | $17,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| TGP | Buy | TEEKAY LNG PARTNERS LP | $32,000 | +113.3% | 2,229 | +67.7% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $16,000 | -11.1% | 459 | 0.0% | 0.00% | -100.0% | |
| RBSFY | Buy | RUBIS-UNSPONSORED ADRadr | $4,000 | +100.0% | 373 | +69.5% | 0.00% | – |
| NCLTY | New | NITORI HLDGS CO LTD-UNSPON ADRadr | $2,000 | – | 115 | +100.0% | 0.00% | – |
| NSRGY | NESTLE | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MRAAY | MURATA MANUFACTURING CO LTD UNadr | $4,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| NVZMY | Exit | NOVOZYMES A/S-UNSPONS ADRadr | $0 | – | -35 | -100.0% | 0.00% | – |
| SOMLY | Exit | SECOM CO LTD UNSP ADRadr | $0 | – | -116 | -100.0% | 0.00% | – |
| PG | PROCTER & GAMBLE CO/THE | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,000 | +33.3% | 33 | 0.0% | 0.00% | – | |
| SPXSY | Exit | SPIRAX-SARCO ENGIN-UNSP ADRadr | $0 | – | -27 | -100.0% | 0.00% | – |
| TROW | T ROWE PRICE GROUP INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PAYX | Sell | PAYCHEX INC | $3,000 | -98.3% | 29 | -98.4% | 0.00% | -100.0% |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADRadr | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SHZHY | SHENZHOU INTERNATIONAL-UNSP ADadr | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORP | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| SHECY | SHIN-ETSU CHEM-UNSPON ADRadr | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADRadr | $3,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC CLASS A | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP - B SHS | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| LVMUY | New | LVMH MOET HENNESSY-UNSP ADRadr | $3,000 | – | 23 | +100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $4,000 | +33.3% | 21 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORP | $5,000 | +25.0% | 44 | 0.0% | 0.00% | – | |
| KAOOY | KAO CORP ADRadr | $2,000 | -33.3% | 173 | 0.0% | 0.00% | – | |
| IBDRY | New | IBERDROLA SA-SPONSORED ADRadr | $3,000 | – | 55 | +100.0% | 0.00% | – |
| SCL | STEPAN CO | $15,000 | +7.1% | 120 | 0.0% | 0.00% | -100.0% | |
| HUBB | HUBBELL INCORPORATED CLASS B | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO/THE | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| TJX | Sell | TJX COMPANIES INC | $14,000 | -39.1% | 211 | -37.2% | 0.00% | -100.0% |
| TTNDY | Sell | TECHTRONIC INDUSTRIES-SP ADRadr | $2,000 | 0.0% | 24 | -27.3% | 0.00% | – |
| TCEHY | TENCENT HOLDINGS LTD-UNS ADRadr | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TEZNY | Buy | TERNA SPA-UNSPONSORED ADRadr | $3,000 | +50.0% | 133 | +25.5% | 0.00% | – |
| FUPBY | FUCHS PETROLUB SE UNSP ADR PFDadr | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| FSNUY | FRESENIUS SE & CO-SPN ADRadr | $3,000 | 0.0% | 231 | 0.0% | 0.00% | – | |
| THLLY | New | THALES SA - UNSPON ADRadr | $3,000 | – | 142 | +100.0% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| TKOMY | Buy | TOKIO MARINE HOLDINGS-ADRadr | $3,000 | 0.0% | 73 | +15.9% | 0.00% | – |
| TD | TORONTO DOMINION BANK F | $4,000 | +33.3% | 61 | 0.0% | 0.00% | – | |
| EXPGY | EXPERIAN PLC-SPONS ADRadr | $2,000 | -33.3% | 66 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ERNXY | New | EURONEXT NV-UNSP ADRadr | $3,000 | – | 141 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC | $3,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ECL | Sell | ECOLAB | $5,000 | -99.9% | 22 | -99.9% | 0.00% | -100.0% |
| DNBBY | Sell | DNB ASA-SPONSOR ADRadr | $3,000 | 0.0% | 139 | -15.2% | 0.00% | – |
| DCCPY | DCC PLC UNSPONSORED ADRadr | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| COIHY | CRODA INTERNATIONAL PLC ADRadr | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CS | Buy | CREDIT SUISSE GROUP | $3,000 | +50.0% | 237 | +30.9% | 0.00% | – |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO | $11,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $9,000 | -25.0% | 617 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYSTEMS INC | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| WEC | Sell | W E C ENERGY GROUP INC | $15,000 | -44.4% | 165 | -43.1% | 0.00% | -100.0% |
| CNI | Sell | CANADIAN NATIONAL RAILWAY | $2,000 | -33.3% | 17 | -26.1% | 0.00% | – |
| WM | WASTE MANAGEMENT INC | $3,000 | +50.0% | 21 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SERVICES | $4,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WTKWY | Buy | WOLTERS KLUWER NV-SPONS ADRadr | $4,000 | +33.3% | 44 | +37.5% | 0.00% | – |
| XEL | XCEL ENERGY INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BBY | BEST BUY CO INC | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PLC | $6,000 | +20.0% | 46 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| BAESY | New | BAE SYSTEMS PLC-SPON ADRadr | $3,000 | – | 114 | +100.0% | 0.00% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -8 | -100.0% | 0.00% | – |
| ATLKY | ATLAS COPCO AB-SPONS ADR Aadr | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ATVI | ACTIVISION BLIZZARD INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| KDDIY | Exit | KDDI CORP-UNSPONSORED ADRadr | $0 | – | -151 | -100.0% | 0.00% | – |
| LOGI | LOGITECH INTERNATIONAL-REG | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| AES | AES CORP | $3,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| DASTY | Exit | DASSAULT SYSTEMES S-SPON ADRadr | $0 | – | -15 | -100.0% | 0.00% | – |
| KRYAY | Exit | KERRY GROUP PLC-SPONS ADRadr | $0 | – | -23 | -100.0% | 0.00% | – |
| HLVTY | Exit | HELVETIA HOLDING AG-UNSP ADRadr | $0 | – | -876 | -100.0% | 0.00% | – |
| TMSNY | Exit | TEMENOS AG-SP ADRadr | $0 | – | -20 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORPORATION-SPON ADRadr | $0 | – | -48 | -100.0% | 0.00% | – |
| UOVEY | Exit | UNITED OVERSEAS BANK-SP ADRadr | $0 | – | -56 | -100.0% | 0.00% | – |
| Exit | PENNON GROUP PLC-UNSP ADRadr | $0 | – | -89 | -100.0% | 0.00% | – | |
| WHG | Exit | WESTWOOD HOLDINGS GROUP | $0 | – | -920 | -100.0% | -0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -842 | -100.0% | -0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -954 | -100.0% | -0.00% | – |
| RVSB | Exit | RIVERVIEW BANCORP | $0 | – | -3,088 | -100.0% | -0.00% | – |
| MSEX | Exit | MIDDLESEX WATER | $0 | – | -336 | -100.0% | -0.00% | – |
| DGRO | Exit | ISHARES CORE DIVIDEND GROWTH E | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY | $0 | – | -73,715 | -100.0% | -0.04% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000 INDX | $0 | – | -8,019 | -100.0% | -0.06% | – |
| TTC | Exit | TORO CO | $0 | – | -137,872 | -100.0% | -0.51% | – |
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.