$3.33 Billion is the total value of Copeland Capital Management, LLC's 346 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | ENSIGN GROUP INC/THE | $76,609,000 | -8.4% | 883,913 | -0.8% | 2.30% | -11.8% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $69,993,000 | +4.5% | 473,312 | -0.8% | 2.10% | +0.6% |
| BC | Sell | BRUNSWICK CORP | $69,807,000 | +3.1% | 700,735 | -1.3% | 2.09% | -0.7% |
| OZK | Sell | BANK OZK | $67,002,000 | +2.0% | 1,589,210 | -1.2% | 2.01% | -1.8% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $64,866,000 | +49.2% | 1,063,033 | +19.3% | 1.94% | +43.6% |
| AAN | Sell | AARON'S CO INC/THE | $64,240,000 | +22.2% | 2,008,105 | -1.9% | 1.93% | +17.7% |
| HOMB | Sell | HOME BANCSHARES INC | $58,886,000 | -9.4% | 2,385,992 | -0.8% | 1.77% | -12.8% |
| SSTK | Buy | SHUTTERSTOCK INC | $56,957,000 | +10.8% | 580,186 | +0.5% | 1.71% | +6.7% |
| CCOI | Sell | COGENT COMMUNICATIONS HOLDIN | $56,561,000 | +10.7% | 735,615 | -1.0% | 1.70% | +6.5% |
| MNRO | Sell | MONRO INC | $56,513,000 | -3.7% | 889,818 | -0.3% | 1.70% | -7.3% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $56,442,000 | -4.7% | 723,340 | +0.1% | 1.69% | -8.2% |
| MSM | Sell | MSC INDUSTRIAL DIRECT CO-A | $56,372,000 | -1.7% | 628,248 | -1.2% | 1.69% | -5.4% |
| CHE | Sell | CHEMED CORP | $54,984,000 | +2.8% | 115,880 | -0.4% | 1.65% | -1.0% |
| OAS | New | OASIS PETROLEUM INC | $54,144,000 | – | 538,474 | +100.0% | 1.62% | – |
| AUDC | Sell | AUDIOCODES LTD | $52,893,000 | +21.4% | 1,598,446 | -1.0% | 1.59% | +17.0% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $52,632,000 | -1.0% | 608,180 | -0.6% | 1.58% | -4.7% |
| CNS | Sell | COHEN & STEERS INC | $51,688,000 | +24.7% | 629,652 | -0.8% | 1.55% | +20.1% |
| CCMP | Buy | CMC MATERIALS INC | $51,455,000 | -9.7% | 341,349 | +5.9% | 1.54% | -13.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $51,429,000 | +13.5% | 547,755 | -11.2% | 1.54% | +9.3% |
| UNF | Sell | UNIFIRST CORP/MA | $51,041,000 | +4.2% | 217,527 | -0.6% | 1.53% | +0.4% |
| SXI | Buy | STANDEX INTL CORP | $50,843,000 | +8.5% | 535,696 | +9.3% | 1.52% | +4.5% |
| IIPR | Sell | INNOVATIVE INDUSTRIAL PROPER | $49,623,000 | +3.6% | 259,779 | -2.3% | 1.49% | -0.2% |
| MMS | Sell | MAXIMUS INC. | $49,603,000 | -1.7% | 563,857 | -0.5% | 1.49% | -5.4% |
| AL | Buy | AIR LEASE CORP | $49,053,000 | +49.5% | 1,175,202 | +75.5% | 1.47% | +43.9% |
| LFUS | Sell | LITTELFUSE INC | $48,871,000 | -4.5% | 191,808 | -0.9% | 1.47% | -8.0% |
| TTEK | Buy | TETRA TECH INC | $48,415,000 | -2.3% | 396,710 | +8.6% | 1.45% | -6.0% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $47,871,000 | +15.9% | 201,828 | +19.1% | 1.44% | +11.7% |
| KBH | Sell | KB HOME | $47,705,000 | -12.7% | 1,171,536 | -0.3% | 1.43% | -15.9% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $47,720,000 | -12.5% | 821,064 | -0.7% | 1.43% | -15.7% |
| SCVL | Sell | SHOE CARNIVAL INC | $47,699,000 | +8.8% | 666,281 | -5.9% | 1.43% | +4.8% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $46,797,000 | +18.0% | 851,158 | -1.1% | 1.40% | +13.6% |
| ABM | Sell | ABM INDUSTRIES INC | $45,116,000 | -14.0% | 1,017,265 | -1.1% | 1.35% | -17.2% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $44,777,000 | -6.8% | 3,009,184 | -0.7% | 1.34% | -10.2% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $44,663,000 | +3.1% | 282,640 | +7.7% | 1.34% | -0.7% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $44,447,000 | +1.2% | 228,355 | +12.4% | 1.33% | -2.6% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $43,242,000 | -7.9% | 194,498 | -1.9% | 1.30% | -11.3% |
| COLD | Sell | AMERICOLD REALTY TRUST | $43,041,000 | -2.5% | 1,137,143 | -0.9% | 1.29% | -6.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $40,648,000 | +313.4% | 546,787 | +321.7% | 1.22% | +298.4% |
| CVGW | Sell | CALAVO GROWERS | $40,271,000 | -18.5% | 634,993 | -0.3% | 1.21% | -21.5% |
| CORE | Sell | CORE-MARK HOLDING COMPANY | $39,585,000 | -19.8% | 879,474 | -31.1% | 1.19% | -22.8% |
| EVR | Sell | EVERCORE INC - A | $38,215,000 | -16.1% | 271,470 | -21.5% | 1.15% | -19.2% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $37,251,000 | +190.8% | 408,810 | +182.6% | 1.12% | +179.9% |
| BMI | Sell | BADGER METER INC | $35,443,000 | -9.1% | 361,217 | -13.8% | 1.06% | -12.4% |
| MGPI | Buy | MGP INGREDIENTS INC | $33,379,000 | +16.4% | 493,485 | +1.8% | 1.00% | +12.1% |
| WING | Sell | WINGSTOP INC | $32,687,000 | +22.3% | 207,365 | -1.3% | 0.98% | +17.8% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $32,005,000 | +112.0% | 276,213 | +90.4% | 0.96% | +104.3% |
| UMH | Buy | UMH PROPERTIES INC | $31,605,000 | +70.6% | 1,448,450 | +49.9% | 0.95% | +64.3% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $31,340,000 | -7.9% | 316,889 | -6.2% | 0.94% | -11.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $30,062,000 | -0.3% | 366,349 | -1.0% | 0.90% | -4.0% |
| MTRN | Buy | MATERION CORP | $29,799,000 | +15.5% | 395,478 | +1.5% | 0.89% | +11.2% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $29,623,000 | -9.2% | 480,584 | +1.9% | 0.89% | -12.6% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $29,545,000 | +4.7% | 245,529 | +1.0% | 0.89% | +0.8% |
| POOL | Sell | POOL CORP | $27,406,000 | +27.7% | 59,752 | -3.9% | 0.82% | +23.1% |
| NOG | New | NORTHERN OIL AND GAS INC | $26,745,000 | – | 1,287,668 | +100.0% | 0.80% | – |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $25,828,000 | +0.4% | 138,818 | -4.5% | 0.78% | -3.2% |
| CABO | Buy | CABLE ONE INC | $23,933,000 | +40.2% | 12,512 | +34.0% | 0.72% | +35.0% |
| CRAI | Buy | CRA INTERNATIONAL INC | $23,596,000 | +895.6% | 275,660 | +768.1% | 0.71% | +856.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $23,101,000 | +3.5% | 143,011 | -1.9% | 0.69% | -0.3% |
| STE | Sell | STERIS PLC | $23,091,000 | +2.0% | 111,928 | -5.8% | 0.69% | -1.8% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $23,003,000 | +5813.4% | 375,862 | +4644.5% | 0.69% | +5650.0% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $22,784,000 | -1.9% | 108,111 | -4.1% | 0.68% | -5.5% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $21,962,000 | +5.3% | 65,440 | -3.2% | 0.66% | +1.4% |
| CSL | Sell | CARLISLE COS INC | $21,497,000 | +11.5% | 112,325 | -4.1% | 0.64% | +7.5% |
| DPZ | Sell | DOMINO'S PIZZA INC | $21,494,000 | +22.3% | 46,075 | -3.6% | 0.64% | +17.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $21,336,000 | +7.1% | 104,009 | -4.2% | 0.64% | +3.2% |
| UGI | Sell | UGI CORP | $20,581,000 | +8.0% | 444,432 | -4.4% | 0.62% | +3.9% |
| CHDN | New | CHURCHILL DOWNS INC | $19,871,000 | – | 100,228 | +100.0% | 0.60% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $19,704,000 | -1.1% | 149,306 | -3.8% | 0.59% | -4.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $19,365,000 | -5.5% | 128,329 | -4.7% | 0.58% | -8.9% |
| PB | Sell | PROSPERITY BANCSHARES INC | $18,907,000 | -8.3% | 263,334 | -4.3% | 0.57% | -11.7% |
| LW | Buy | LAMB WESTON HLDGS | $18,301,000 | +5.1% | 226,889 | +0.9% | 0.55% | +1.1% |
| KW | Sell | KENNEDY - WILSON HOLDINGS INC. | $18,112,000 | -58.8% | 911,543 | -58.0% | 0.54% | -60.3% |
| SNA | Sell | SNAP-ON INC | $17,974,000 | -30.2% | 80,444 | -27.9% | 0.54% | -32.8% |
| KALU | New | KAISER ALUMINUM CORP | $17,594,000 | – | 142,477 | +100.0% | 0.53% | – |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $16,610,000 | -8.8% | 35,830 | -2.1% | 0.50% | -12.2% |
| MORN | Sell | MORNINGSTAR INC | $15,537,000 | +8.2% | 60,429 | -5.3% | 0.47% | +4.3% |
| NDSN | Sell | NORDSON CORP COM | $15,194,000 | +5.4% | 69,216 | -4.6% | 0.46% | +1.6% |
| COG | Sell | CABOT OIL AND GAS | $14,898,000 | -18.5% | 853,263 | -12.4% | 0.45% | -21.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $14,780,000 | +2.8% | 90,391 | -4.6% | 0.44% | -1.1% |
| GL | Sell | GLOBE LIFE INC | $13,859,000 | -6.2% | 145,504 | -4.9% | 0.42% | -9.6% |
| CGNX | Sell | COGNEX CORP | $12,430,000 | -2.8% | 147,880 | -4.1% | 0.37% | -6.3% |
| EXPO | Sell | EXPONENT INC | $11,952,000 | -29.7% | 133,980 | -23.2% | 0.36% | -32.3% |
| BRC | Sell | BRADY CORP | $10,118,000 | -41.9% | 180,548 | -44.6% | 0.30% | -44.2% |
| AAPL | Buy | APPLE INC | $9,820,000 | +13.8% | 71,701 | +1.5% | 0.29% | +9.3% |
| ARE | Sell | ALEXANDRIA REAL EST REIT | $9,513,000 | -46.3% | 52,285 | -51.5% | 0.28% | -48.3% |
| V | Buy | VISA INC-CLASS A SHARES | $8,796,000 | +12.2% | 37,617 | +1.6% | 0.26% | +8.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,357,000 | +9.5% | 20,869 | +1.7% | 0.25% | +5.5% |
| INTU | Buy | INTUIT INC | $7,959,000 | +29.8% | 16,238 | +1.5% | 0.24% | +25.1% |
| AVGO | Buy | BROADCOM INC | $7,759,000 | +4.5% | 16,272 | +1.6% | 0.23% | +0.9% |
| AMT | Buy | AMERICAN TOWER CORP | $7,704,000 | +14.9% | 28,520 | +1.7% | 0.23% | +10.5% |
| HD | Buy | HOME DEPOT INC | $7,330,000 | +6.2% | 22,986 | +1.7% | 0.22% | +2.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $7,339,000 | +12.6% | 61,448 | +1.8% | 0.22% | +8.4% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $7,277,000 | +7.5% | 29,240 | +0.4% | 0.22% | +3.3% |
| BLK | Buy | BLACKROCK INC | $7,236,000 | +18.0% | 8,270 | +1.7% | 0.22% | +13.6% |
| CDW | Buy | CDW CORP/DE | $7,139,000 | +7.0% | 40,879 | +1.6% | 0.21% | +2.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $7,014,000 | +16.8% | 32,345 | +1.3% | 0.21% | +12.3% |
| UNP | Buy | UNION PACIFIC CORP | $6,854,000 | +2.1% | 31,164 | +2.3% | 0.21% | -1.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $6,711,000 | +12.7% | 24,630 | +205.2% | 0.20% | +8.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,666,000 | +8.5% | 42,856 | +6.2% | 0.20% | +4.7% |
| DHI | Sell | DR HORTON INC | $6,595,000 | +0.9% | 72,979 | -0.5% | 0.20% | -2.9% |
| ZTS | Buy | ZOETIS INC | $6,589,000 | +20.1% | 35,358 | +1.5% | 0.20% | +15.8% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $6,380,000 | +6.9% | 111,892 | +1.4% | 0.19% | +2.7% |
| COST | Buy | COSTCO WHOLESALE CORP | $6,090,000 | +14.5% | 15,391 | +2.0% | 0.18% | +10.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $6,034,000 | +300.1% | 37,130 | +291.1% | 0.18% | +285.1% |
| EQIX | Buy | EQUINIX INC | $6,032,000 | +20.6% | 7,515 | +2.1% | 0.18% | +16.0% |
| NKE | Buy | NIKE INC CLASS B | $5,998,000 | +54.5% | 38,825 | +32.9% | 0.18% | +48.8% |
| DG | Sell | DOLLAR GENERAL CORP | $5,460,000 | +3.1% | 25,233 | -3.4% | 0.16% | -0.6% |
| MDT | Buy | MEDTRONIC PLC | $5,438,000 | +6.5% | 43,806 | +1.3% | 0.16% | +2.5% |
| ACN | Buy | ACCENTURE PLC-CL A | $5,412,000 | +9.5% | 18,358 | +2.6% | 0.16% | +5.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $5,340,000 | +3.8% | 18,562 | +1.5% | 0.16% | 0.0% |
| LAZ | Buy | LAZARD LTD-CL A | $5,308,000 | +4.2% | 117,297 | +0.2% | 0.16% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $4,991,000 | +0.1% | 44,635 | -2.2% | 0.15% | -3.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,857,000 | -0.6% | 56,994 | +1.9% | 0.15% | -3.9% |
| ADP | Sell | AUTO DATA PROCESSING | $4,833,000 | -13.0% | 24,333 | -17.4% | 0.14% | -16.2% |
| LMT | Sell | LOCKHEED MARTIN | $4,282,000 | -15.5% | 11,317 | -17.4% | 0.13% | -19.0% |
| SPGI | Buy | S&P GLOBAL INC | $3,919,000 | +18.9% | 9,549 | +2.2% | 0.12% | +14.6% |
| MSFT | Sell | MICROSOFT CORP | $3,841,000 | +13.2% | 14,177 | -1.5% | 0.12% | +8.5% |
| SYK | Buy | STRYKER CORP | $3,661,000 | +10.4% | 14,095 | +3.5% | 0.11% | +6.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,938,000 | +5.2% | 24,840 | -15.5% | 0.09% | +1.1% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $1,608,000 | +19.9% | 19,670 | +0.4% | 0.05% | +14.3% |
| RMD | Buy | RESMED INC | $1,595,000 | +28.9% | 6,468 | +1.5% | 0.05% | +23.1% |
| TXN | TEXAS INSTRUMENTS INC | $1,561,000 | +1.8% | 8,118 | 0.0% | 0.05% | -2.1% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $1,494,000 | +6.3% | 17,538 | +0.5% | 0.04% | +2.3% |
| FAST | Sell | FASTENAL | $1,429,000 | +2.7% | 27,477 | -0.7% | 0.04% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $1,339,000 | +13.6% | 10,263 | +0.1% | 0.04% | +8.1% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,249,000 | -6.2% | 22,504 | -1.5% | 0.04% | -9.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,191,000 | -1.6% | 16,256 | +1.5% | 0.04% | -5.3% |
| MSCI | Buy | MSCI INC | $1,147,000 | +28.9% | 2,152 | +1.4% | 0.03% | +21.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $1,050,000 | +863.3% | 14,575 | +831.3% | 0.03% | +933.3% |
| BPOP | Sell | POPULAR INC COM NEW COM USD6 ( | $378,000 | -30.5% | 5,036 | -34.9% | 0.01% | -35.3% |
| LLY | LILLY ELI & CO | $317,000 | +22.9% | 1,382 | 0.0% | 0.01% | +25.0% | |
| JNJ | JOHNSON & JOHNSON | $322,000 | +0.3% | 1,955 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $292,000 | +13.2% | 4,625 | 0.0% | 0.01% | +12.5% | |
| MMM | 3M CO | $298,000 | +3.1% | 1,500 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP CLASS A | $260,000 | +3.6% | 3,806 | 0.0% | 0.01% | 0.0% | |
| ROST | ROSS STORES INC | $260,000 | +3.2% | 2,100 | 0.0% | 0.01% | 0.0% | |
| ABBV | ABBVIE INC | $223,000 | +4.2% | 1,978 | 0.0% | 0.01% | 0.0% | |
| ELS | EQUITY LIFESTYLE PROPERTIES | $217,000 | +16.7% | 2,922 | 0.0% | 0.01% | +16.7% | |
| PFE | PFIZER INC | $208,000 | +7.8% | 5,318 | 0.0% | 0.01% | 0.0% | |
| CHRW | C H ROBINSON WORLDWD | $208,000 | -1.9% | 2,219 | 0.0% | 0.01% | -14.3% | |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $165,000 | -84.0% | 25,239 | -85.1% | 0.01% | -84.4% |
| MCD | MCDONALDS CORP | $180,000 | +2.9% | 780 | 0.0% | 0.01% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $159,000 | +12.8% | 936 | 0.0% | 0.01% | +25.0% | |
| VRSK | VERISK ANALYTICS INC CLASS A | $176,000 | -1.1% | 1,009 | 0.0% | 0.01% | -16.7% | |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $155,000 | +4.7% | 1,029 | -1.8% | 0.01% | 0.0% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $125,000 | -97.4% | 812 | -97.5% | 0.00% | -97.3% |
| SYF | SYNCHRONY FINL | $128,000 | +19.6% | 2,628 | 0.0% | 0.00% | +33.3% | |
| ABT | ABBOTT LABORATORIES | $145,000 | -3.3% | 1,248 | 0.0% | 0.00% | -20.0% | |
| SBAC | S B A COMMUNICATIONS CLASS A | $146,000 | +15.0% | 459 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON.COM INC | $89,000 | +11.2% | 26 | 0.0% | 0.00% | +50.0% | |
| AMGN | AMGEN INC | $100,000 | -2.0% | 411 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC | $60,000 | -13.0% | 1,081 | -21.0% | 0.00% | 0.0% |
| MO | ALTRIA GROUP INC | $67,000 | -6.9% | 1,398 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC. CLASS C | $53,000 | +23.3% | 21 | 0.0% | 0.00% | +100.0% | |
| PEP | PEPSICO INC | $74,000 | +4.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MKC | Sell | MCCORMICK | $45,000 | -94.3% | 512 | -94.3% | 0.00% | -96.0% |
| PETS | PETMED EXPRESS INC | $23,000 | -8.0% | 711 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO. INC. | $47,000 | +2.2% | 600 | 0.0% | 0.00% | 0.0% | |
| HOFT | HOOKER FURNISHINGS CORP | $27,000 | -6.9% | 783 | 0.0% | 0.00% | 0.0% | |
| HQI | New | HIREQUEST INC | $30,000 | – | 1,616 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $34,000 | +6.2% | 478 | +1.7% | 0.00% | 0.0% |
| HIFS | HINGHAM INSTN SVGS | $32,000 | +3.2% | 111 | 0.0% | 0.00% | 0.0% | |
| CASS | Buy | CASS INFORMATION SYS | $25,000 | -10.7% | 613 | +1.2% | 0.00% | 0.0% |
| PFC | New | PREMIER FINL CORP | $32,000 | – | 1,110 | +100.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $32,000 | -3.0% | 181 | +1.7% | 0.00% | 0.0% |
| CSV | CARRIAGE SERVICES | $33,000 | +6.5% | 880 | 0.0% | 0.00% | 0.0% | |
| JOUT | Buy | JOHNSON OUTDOORS CLASS A | $32,000 | -15.8% | 264 | +0.4% | 0.00% | 0.0% |
| CSGS | Buy | C S G SYSTEMS INTL | $26,000 | +4.0% | 553 | +1.3% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CO | $30,000 | +3.4% | 657 | +0.5% | 0.00% | 0.0% |
| ESCA | Buy | ESCALADE INCORPORATED | $26,000 | +8.3% | 1,152 | +0.3% | 0.00% | 0.0% |
| EPD | ENTERPRISE PRD PRTNRS LP | $38,000 | +8.6% | 1,574 | 0.0% | 0.00% | 0.0% | |
| NHC | Buy | NTNL HEALTHCARE | $30,000 | -9.1% | 426 | +0.7% | 0.00% | 0.0% |
| NRC | New | NTNL RESEARCH | $32,000 | – | 692 | +100.0% | 0.00% | – |
| RMAX | Buy | RE/MAX HLDG INC CLASS A | $21,000 | -12.5% | 624 | +0.6% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $35,000 | -2.8% | 57 | +1.8% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $34,000 | 0.0% | 397 | +2.6% | 0.00% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $34,000 | +17.2% | 983 | 0.0% | 0.00% | 0.0% | |
| JOAN | New | JOANN INC | $33,000 | – | 2,074 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KENTUCKY | $25,000 | +4.2% | 543 | +0.9% | 0.00% | 0.0% |
| EDUC | Buy | EDUCATIONAL DEV CORP | $17,000 | -26.1% | 1,359 | +0.3% | 0.00% | 0.0% |
| WINA | New | WINMARK CORP | $31,000 | – | 162 | +100.0% | 0.00% | – |
| MGIC | MAGIC SFTWR ENTERPRS F | $28,000 | +3.7% | 1,745 | 0.0% | 0.00% | 0.0% | |
| PINE | Buy | ALPINE INCOME PROPERTY T | $33,000 | +10.0% | 1,714 | +0.8% | 0.00% | 0.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HO CLASS | $32,000 | +23.1% | 1,430 | +0.3% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $32,000 | +10.3% | 1,764 | +0.3% | 0.00% | 0.0% |
| LIN | LINDE PLC F | $17,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| T | A T & T INC | $23,000 | -8.0% | 815 | 0.0% | 0.00% | 0.0% | |
| CB | Buy | CHUBB LTD | $18,000 | +5.9% | 113 | +3.7% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GP CLASS A | $31,000 | +72.2% | 185 | +63.7% | 0.00% | 0.0% |
| TACO | Buy | DEL TACO RESTAURANTS INC | $28,000 | +7.7% | 2,774 | +0.8% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B | $30,000 | +50.0% | 341 | +54.3% | 0.00% | 0.0% |
| TGP | Sell | TEEKAY LNG PARTNERS LP | $27,000 | -15.6% | 1,815 | -18.6% | 0.00% | 0.0% |
| III | New | INFORMATION SVCS GP | $32,000 | – | 5,522 | +100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HOLDING CO | $27,000 | +17.4% | 573 | +0.4% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO COM | $26,000 | +4.0% | 753 | +0.5% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $39,000 | +18.2% | 621 | +0.8% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK A S ADR | $21,000 | +23.5% | 253 | 0.0% | 0.00% | 0.0% | |
| CTO | CTO RLTY GROWTH INC | $26,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% | |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $32,000 | +3.2% | 872 | +17.4% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC | $31,000 | +19.2% | 765 | +2.0% | 0.00% | 0.0% |
| LEVL | Buy | LEVEL ONE BANCORP | $35,000 | +6.1% | 1,296 | +0.5% | 0.00% | 0.0% |
| SPFI | Buy | SOUTH PLAINS FINL INC | $36,000 | +2.9% | 1,536 | +0.3% | 0.00% | 0.0% |
| CSVI | Buy | COMPUTER SERVICES | $26,000 | -3.7% | 468 | +0.4% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYSTEMS USA INC. | $19,000 | -32.1% | 240 | -36.0% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $29,000 | +3.6% | 815 | +4.5% | 0.00% | 0.0% |
| GENERAL ELECTRIC CO | $28,000 | +3.7% | 2,049 | 0.0% | 0.00% | 0.0% | ||
| ATVI | ACTIVISION BLIZZARD INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| UBS | New | UBS GROUP AG | $3,000 | – | 180 | +100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTERNATIONAL-REG | $5,000 | +150.0% | 42 | +100.0% | 0.00% | – |
| AES | AES CORP | $3,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP - B SHS | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LII | New | LENNOX INTL INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| KR | KROGER CO | $3,000 | +50.0% | 69 | 0.0% | 0.00% | – | |
| KAOOY | KAO CORP ADRadr | $2,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| MA | MASTERCARD INC CLASS A | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| IBDRY | IBERDROLA SA-SPONSORED ADRadr | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| HRC | New | HILL-ROM HOLDINGS INC. | $3,000 | – | 26 | +100.0% | 0.00% | – |
| MRAAY | MURATA MANUFACTURING CO LTD UNadr | $3,000 | -25.0% | 177 | 0.0% | 0.00% | – | |
| NSRGY | NESTLE | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO/THE | $3,000 | +50.0% | 15 | 0.0% | 0.00% | – | |
| New | GUGGENHEIM DEF PORTFOLIOS UNIT | $0 | – | 20 | +100.0% | 0.00% | – | |
| NCLTY | Buy | NITORI HLDGS CO LTD-UNSPON ADRadr | $3,000 | +50.0% | 192 | +67.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| OTEX | OPEN TEXT CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OGN | New | ORGANON & CO | $2,000 | – | 60 | +100.0% | 0.00% | – |
| PKBK | Sell | PARKE BANCORP INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| PAYX | PAYCHEX INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FUPBY | FUCHS PETROLUB SE UNSP ADR PFDadr | $3,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| FSNUY | Buy | FRESENIUS SE & CO-SPN ADRadr | $4,000 | +33.3% | 295 | +27.7% | 0.00% | – |
| FTS | FORTIS INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $4,000 | +33.3% | 29 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $4,000 | +33.3% | 20 | 0.0% | 0.00% | – | |
| PG | PROCTER & GAMBLE CO/THE | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC | $3,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| RTOKY | New | RENTOKIL INITIAL PLC - SP ADRadr | $3,000 | – | 77 | +100.0% | 0.00% | – |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADRadr | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ROL | ROLLINS INC | $16,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| RBSFY | RUBIS-UNSPONSORED ADRadr | $3,000 | -25.0% | 373 | 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% | – | |
| DNBBY | Buy | DNB ASA-SPONSOR ADRadr | $4,000 | +33.3% | 173 | +24.5% | 0.00% | – |
| SHECY | SHIN-ETSU CHEM-UNSPON ADRadr | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| SGIOY | Buy | SHIONOGI & CO LTD-UNSPON ADRadr | $3,000 | 0.0% | 248 | +24.6% | 0.00% | – |
| COIHY | CRODA INTERNATIONAL PLC ADRadr | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $4,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORP | $4,000 | -20.0% | 44 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $14,000 | -6.7% | 120 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| SVNLY | New | SVENSKA HANDELSB-A-UNSP ADRadr | $3,000 | – | 561 | +100.0% | 0.00% | – |
| TJX | TJX COMPANIES INC | $14,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADRadr | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TCEHY | Buy | TENCENT HOLDINGS LTD-UNS ADRadr | $3,000 | +50.0% | 35 | +34.6% | 0.00% | – |
| TER | TERADYNE INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TEZNY | TERNA SPA-UNSPONSORED ADRadr | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO | $10,000 | -9.1% | 55 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYSTEMS INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| THLLY | THALES SA - UNSPON ADRadr | $3,000 | 0.0% | 142 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TKOMY | TOKIO MARINE HOLDINGS-ADRadr | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BANK F | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| CNQ | New | CANADIAN NATURAL RESOURCES | $4,000 | – | 97 | +100.0% | 0.00% | – |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| BNTGY | New | BRENNTAG SE-UNSP ADRadr | $3,000 | – | 180 | +100.0% | 0.00% | – |
| BBY | BEST BUY CO INC | $3,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| UL | UNILEVER PLC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BAESY | BAE SYSTEMS PLC-SPON ADRadr | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $9,000 | 0.0% | 617 | 0.0% | 0.00% | – | |
| WEC | W E C ENERGY GROUP INC | $15,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| LVMUY | LVMH MOET HENNESSY-UNSP ADRadr | $4,000 | +33.3% | 23 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SERVICES | $5,000 | +25.0% | 13 | 0.0% | 0.00% | – | |
| WTKWY | Sell | WOLTERS KLUWER NV-SPONS ADRadr | $3,000 | -25.0% | 34 | -22.7% | 0.00% | – |
| ALLE | ALLEGION PLC | $6,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $3,000 | +50.0% | 35 | 0.0% | 0.00% | – | |
| ATLKY | Exit | ATLAS COPCO AB-SPONS ADR Aadr | $0 | – | -30 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INCORPORATED CLASS B | $0 | – | -17 | -100.0% | 0.00% | – |
| ERNXY | Exit | EURONEXT NV-UNSP ADRadr | $0 | – | -141 | -100.0% | 0.00% | – |
| DCCPY | Exit | DCC PLC UNSPONSORED ADRadr | $0 | – | -65 | -100.0% | 0.00% | – |
| EXPGY | Exit | EXPERIAN PLC-SPONS ADRadr | $0 | – | -66 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY | $0 | – | -17 | -100.0% | 0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP | $0 | – | -237 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB | $0 | – | -22 | -100.0% | 0.00% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -1,338 | -100.0% | -0.00% | – |
| JJSF | Exit | J AND J SNACK FOODS | $0 | – | -152 | -100.0% | -0.00% | – |
| DKL | Exit | DELEK LOGISTICS PARTNERS LP | $0 | – | -664 | -100.0% | -0.00% | – |
| ODC | Exit | OIL-DRI CORP OF AMERICA | $0 | – | -581 | -100.0% | -0.00% | – |
| FNLC | Exit | FIRST BANCORP INC | $0 | – | -991 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -549 | -100.0% | -0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,326 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -299,011 | -100.0% | -0.60% | – |
| AWR | Exit | AMERICAN STATES WTR | $0 | – | -452,916 | -100.0% | -1.07% | – |
| QTS | Exit | QTS REALTY TRUST INC CLASS A | $0 | – | -650,358 | -100.0% | -1.26% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -1,735,562 | -100.0% | -1.72% | – |
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.