$3.63 Billion is the total value of Copeland Capital Management, LLC's 376 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $84,053,000 | +14.0% | 445,952 | -8.7% | 2.32% | +21.0% |
| ENSG | Buy | ENSIGN GROUP INC/THE | $83,255,000 | +8.8% | 924,943 | +1.5% | 2.29% | +15.5% |
| OAS | Buy | OASIS PETROLEUM INC | $78,575,000 | +16.8% | 537,082 | +0.6% | 2.16% | +24.1% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $73,527,000 | +47.3% | 2,608,261 | +7.5% | 2.03% | +56.3% |
| CHE | Buy | CHEMED CORP | $68,787,000 | -3.6% | 135,796 | +0.7% | 1.90% | +2.4% |
| OZK | Buy | BANK OZK | $66,455,000 | -7.5% | 1,556,328 | +0.8% | 1.83% | -1.8% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $61,684,000 | -2.9% | 683,027 | -9.8% | 1.70% | +3.2% |
| EHC | Buy | ENCOMPASS HEALTH | $60,327,000 | +11.3% | 848,359 | +2.1% | 1.66% | +18.1% |
| AL | Buy | AIR LEASE CORP | $58,216,000 | +9.6% | 1,303,827 | +8.5% | 1.60% | +16.3% |
| SWCH | Buy | SWITCH INC - A | $58,176,000 | +8.0% | 1,887,597 | +0.4% | 1.60% | +14.7% |
| SXI | Buy | STANDEX INTL CORP | $56,662,000 | -8.8% | 567,068 | +1.0% | 1.56% | -3.2% |
| HOMB | Buy | HOME BANCSHARES INC | $56,535,000 | -6.4% | 2,501,559 | +0.8% | 1.56% | -0.6% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $56,461,000 | -6.7% | 1,215,005 | +0.8% | 1.56% | -1.0% |
| CNS | Buy | COHEN & STEERS INC | $56,254,000 | -6.6% | 654,957 | +0.6% | 1.55% | -0.8% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $56,137,000 | +9.1% | 1,429,858 | +1.0% | 1.55% | +15.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $54,980,000 | +2.9% | 593,225 | +3.2% | 1.52% | +9.3% |
| MANT | Buy | MANTECH INTERNATIONAL CORP-A | $54,990,000 | +21.8% | 638,006 | +3.0% | 1.52% | +29.3% |
| UFPI | Buy | UFP INDUSTRIES INC | $54,749,000 | -15.6% | 709,551 | +0.7% | 1.51% | -10.3% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $54,474,000 | +8.4% | 3,509,925 | +1.0% | 1.50% | +15.1% |
| BC | Buy | BRUNSWICK CORP | $53,621,000 | -19.2% | 662,891 | +0.6% | 1.48% | -14.3% |
| SSTK | Buy | SHUTTERSTOCK INC | $53,577,000 | -8.9% | 575,601 | +8.6% | 1.48% | -3.3% |
| OLED | Buy | UNIVERSAL DISPLAY | $52,662,000 | +14.7% | 315,439 | +13.4% | 1.45% | +21.8% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $52,540,000 | +1.3% | 265,124 | +0.9% | 1.45% | +7.6% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $52,136,000 | -7.1% | 930,664 | +0.4% | 1.44% | -1.4% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $52,005,000 | +30.9% | 522,927 | +25.8% | 1.43% | +39.0% |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $51,954,000 | -15.1% | 252,942 | +8.6% | 1.43% | -9.9% |
| NSP | Buy | INSPERITY INC | $51,017,000 | +324.3% | 508,033 | +399.0% | 1.41% | +350.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HOLDIN | $50,931,000 | -8.8% | 767,608 | +0.6% | 1.40% | -3.2% |
| LFUS | Buy | LITTELFUSE INC | $50,004,000 | -20.4% | 200,488 | +0.4% | 1.38% | -15.5% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $49,148,000 | -15.0% | 325,847 | +0.9% | 1.35% | -9.8% |
| HLNE | Buy | HAMILTON LANE INC-CLASS A | $48,963,000 | -16.7% | 633,503 | +11.6% | 1.35% | -11.6% |
| ABM | Buy | ABM INDUSTRIES INC | $48,777,000 | +13.6% | 1,059,461 | +0.8% | 1.34% | +20.6% |
| IPAR | Buy | INTER PARFUMS INC | $48,393,000 | +32.3% | 549,608 | +60.6% | 1.33% | +40.3% |
| BWXT | Buy | BWX TECHNOLOGIES | $46,400,000 | +14.9% | 861,502 | +2.1% | 1.28% | +21.9% |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $43,716,000 | +95.8% | 1,792,390 | +91.7% | 1.20% | +107.8% |
| TTEK | Buy | TETRA TECH INC | $42,652,000 | +78.1% | 258,591 | +83.3% | 1.18% | +88.9% |
| KBH | Buy | KB HOME | $42,535,000 | -26.9% | 1,313,629 | +1.0% | 1.17% | -22.3% |
| AUDC | Buy | AUDIOCODES LTD | $42,287,000 | -26.4% | 1,655,079 | +0.1% | 1.16% | -21.9% |
| MNRO | Buy | MONRO INC | $41,989,000 | -21.0% | 946,994 | +3.8% | 1.16% | -16.2% |
| TTEC | Buy | TTEC HOLDINGS INC | $41,119,000 | +328.4% | 498,291 | +370.0% | 1.13% | +355.0% |
| AAN | Buy | AARON'S CO INC/THE | $40,977,000 | -17.8% | 2,040,647 | +1.0% | 1.13% | -12.7% |
| EVR | Buy | EVERCORE INC - A | $40,479,000 | -17.0% | 363,627 | +1.3% | 1.12% | -11.9% |
| EXPI | New | EXP WORLD HOLDING | $40,092,000 | – | 1,893,816 | +100.0% | 1.10% | – |
| UMH | Buy | UMH PROPERTIES INC | $39,307,000 | -8.3% | 1,598,505 | +1.9% | 1.08% | -2.7% |
| Buy | CIVITAS RESOURCES INC | $38,180,000 | +24.3% | 639,426 | +2.0% | 1.05% | +32.0% | |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $37,618,000 | -7.2% | 515,314 | +1.9% | 1.04% | -1.4% |
| UNF | Sell | UNIFIRST CORP/MA | $36,471,000 | -13.7% | 197,907 | -1.5% | 1.00% | -8.4% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $36,397,000 | -24.6% | 210,619 | +0.7% | 1.00% | -19.9% |
| MTRN | Buy | MATERION CORP | $36,263,000 | -5.0% | 422,942 | +1.9% | 1.00% | +0.9% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $36,138,000 | -3.8% | 262,323 | +1.8% | 1.00% | +2.2% |
| WING | Buy | WINGSTOP INC | $33,048,000 | -10.1% | 281,621 | +32.4% | 0.91% | -4.5% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $32,749,000 | -10.8% | 301,887 | +1.9% | 0.90% | -5.4% |
| STE | Buy | STERIS PLC | $32,400,000 | +16.5% | 134,014 | +17.3% | 0.89% | +23.9% |
| SCVL | Buy | SHOE CARNIVAL INC | $30,586,000 | -24.1% | 1,048,909 | +1.7% | 0.84% | -19.4% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $29,747,000 | +37.7% | 162,240 | +21.8% | 0.82% | +46.2% |
| CRAI | Buy | CRA INTERNATIONAL INC | $28,092,000 | -7.8% | 333,401 | +2.2% | 0.77% | -2.1% |
| CSL | Sell | CARLISLE COS INC | $27,725,000 | -2.4% | 112,741 | -1.6% | 0.76% | +3.5% |
| KALU | Buy | KAISER ALUMINUM CORP | $26,670,000 | +5.6% | 283,246 | +5.4% | 0.74% | +12.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $25,214,000 | -15.3% | 58,076 | -5.2% | 0.70% | -10.1% |
| CHDN | Sell | CHURCHILL DOWNS | $25,235,000 | -8.3% | 113,786 | -0.4% | 0.70% | -2.7% |
| POOL | Sell | POOL CORP | $24,795,000 | -25.9% | 58,637 | -0.8% | 0.68% | -21.3% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $22,388,000 | +16.6% | 113,617 | -1.2% | 0.62% | +23.9% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $21,482,000 | -15.4% | 103,800 | -1.9% | 0.59% | -10.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $21,445,000 | -29.3% | 156,441 | -44.3% | 0.59% | -24.9% |
| GFL | Buy | GFL ENVIRONMENTAL | $20,540,000 | +8.5% | 631,217 | +26.2% | 0.57% | +15.3% |
| AAPL | Sell | APPLE INC | $19,690,000 | -3.2% | 112,766 | -1.5% | 0.54% | +2.8% |
| MKTX | Buy | MARKETAXESS HOLDINGS INC | $19,666,000 | +9.4% | 57,806 | +32.2% | 0.54% | +16.1% |
| TNL | New | TRAVEL & LEISURE CO | $19,564,000 | – | 337,662 | +100.0% | 0.54% | – |
| COG | Sell | COTERRA ENERGY | $19,085,000 | +15.7% | 707,636 | -18.5% | 0.53% | +22.9% |
| DGX | Sell | QUEST DIAGNOSTICS | $19,047,000 | -22.2% | 139,168 | -1.7% | 0.52% | -17.3% |
| CABO | Sell | CABLE ONE INC | $18,991,000 | -17.9% | 12,970 | -1.1% | 0.52% | -12.8% |
| PB | Sell | PROSPERITY BANCSHARES INC | $18,319,000 | -5.2% | 264,040 | -1.2% | 0.50% | +0.6% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $17,936,000 | -40.8% | 115,191 | -30.5% | 0.49% | -37.2% |
| DPZ | Sell | DOMINO'S PIZZA INC | $17,323,000 | -32.6% | 42,563 | -6.5% | 0.48% | -28.5% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $16,852,000 | +5.3% | 84,494 | -1.4% | 0.46% | +11.8% |
| MORN | Sell | MORNINGSTAR INC | $16,719,000 | -21.5% | 61,201 | -1.7% | 0.46% | -16.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,581,000 | +0.9% | 32,513 | -0.7% | 0.46% | +7.0% |
| AVGO | Sell | BROADCOM INC | $15,953,000 | -7.0% | 25,335 | -1.8% | 0.44% | -1.1% |
| SNA | Sell | SNAP-ON INC | $15,835,000 | -5.9% | 77,061 | -1.4% | 0.44% | -0.2% |
| NDSN | Sell | NORDSON CORP COM | $15,823,000 | -13.0% | 69,681 | -2.2% | 0.44% | -7.6% |
| GL | Sell | GLOBE LIFE INC | $14,798,000 | +6.3% | 147,104 | -1.0% | 0.41% | +13.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $14,096,000 | -0.0% | 24,479 | -1.5% | 0.39% | +6.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $14,052,000 | +32.1% | 56,198 | -3.9% | 0.39% | +40.2% |
| V | Sell | VISA INC-CLASS A SHARES | $13,509,000 | +0.4% | 60,914 | -1.9% | 0.37% | +6.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $13,282,000 | +1.6% | 95,077 | -0.9% | 0.37% | +8.0% |
| CGNX | Buy | COGNEX CORP | $12,845,000 | +0.4% | 166,502 | +1.2% | 0.35% | +6.6% |
| MSFT | Buy | MICROSOFT CORP | $12,410,000 | +18.9% | 40,252 | +29.7% | 0.34% | +26.2% |
| UNP | Sell | UNION PACIFIC CORP | $12,197,000 | +8.0% | 44,644 | -0.4% | 0.34% | +14.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $11,452,000 | -11.6% | 38,129 | -11.2% | 0.32% | -6.0% |
| AMT | Buy | AMERICAN TOWER CORP | $11,264,000 | -13.9% | 44,836 | +0.3% | 0.31% | -8.6% |
| CDW | Sell | CDW CORP/DE | $11,084,000 | -13.6% | 61,960 | -1.1% | 0.30% | -8.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,937,000 | -11.6% | 45,155 | -0.8% | 0.30% | -6.2% |
| SHW | Sell | SHERWIN-WILLIAMS | $10,293,000 | -29.7% | 41,237 | -0.8% | 0.28% | -25.3% |
| BLK | Sell | BLACKROCK INC | $10,272,000 | -16.8% | 13,442 | -0.3% | 0.28% | -11.8% |
| ZTS | Sell | ZOETIS INC | $10,180,000 | -23.1% | 53,981 | -0.5% | 0.28% | -18.4% |
| INTU | Sell | INTUIT INC | $9,906,000 | -26.2% | 20,602 | -1.3% | 0.27% | -21.8% |
| ACN | Buy | ACCENTURE PLC | $9,677,000 | +33.7% | 28,694 | +64.4% | 0.27% | +42.0% |
| OTIS | Sell | OTIS WORLDWIDE | $9,591,000 | -11.7% | 124,637 | -0.1% | 0.26% | -6.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $9,534,000 | -14.1% | 69,939 | -0.3% | 0.26% | -8.7% |
| ADP | Sell | AUTO DATA PROCESSING | $9,475,000 | -8.7% | 41,639 | -1.0% | 0.26% | -3.0% |
| STZ | Buy | CONSTELLATION BRANDS INC-A | $9,079,000 | +550.4% | 39,419 | +608.8% | 0.25% | +594.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $8,694,000 | +28.8% | 78,899 | +35.1% | 0.24% | +37.1% |
| DG | Sell | DOLLAR GENERAL CORP | $8,667,000 | -6.2% | 38,931 | -0.6% | 0.24% | -0.4% |
| HD | Sell | HOME DEPOT INC | $8,644,000 | -28.8% | 28,878 | -1.2% | 0.24% | -24.4% |
| UTZ | New | UTZ BRANDS INC | $8,480,000 | – | 573,737 | +100.0% | 0.23% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $8,402,000 | -15.7% | 33,619 | +2.7% | 0.23% | -10.4% |
| DHI | Sell | DR HORTON INC | $8,356,000 | -31.7% | 112,147 | -0.6% | 0.23% | -27.4% |
| NKE | Sell | NIKE INC CLASS B | $8,082,000 | -19.5% | 60,061 | -0.3% | 0.22% | -14.2% |
| EQIX | Buy | EQUINIX INC | $8,022,000 | -11.3% | 10,818 | +1.2% | 0.22% | -6.0% |
| CMCSA | Buy | COMCAST CORP-CLASS A | $7,932,000 | -5.4% | 169,399 | +1.7% | 0.22% | +0.5% |
| SPGI | Buy | S&P GLOBAL INC | $7,938,000 | -12.1% | 19,352 | +1.1% | 0.22% | -6.4% |
| BPOP | Buy | POPULAR INC | $7,133,000 | +3907.3% | 87,260 | +3928.6% | 0.20% | +3840.0% |
| SBUX | Sell | STARBUCKS CORP | $6,146,000 | -23.2% | 67,552 | -1.2% | 0.17% | -18.8% |
| CCMP | Sell | CMC MATERIALS INC | $5,053,000 | -93.2% | 27,253 | -92.9% | 0.14% | -92.8% |
| SYK | Buy | STRYKER CORP | $4,860,000 | +30.5% | 18,179 | +30.5% | 0.13% | +38.1% |
| NEE | Buy | NEXTERA ENERGY | $1,588,000 | +8.4% | 18,742 | +19.4% | 0.04% | +15.8% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $1,509,000 | +4.2% | 17,183 | +0.6% | 0.04% | +10.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,446,000 | -3.2% | 7,881 | -0.6% | 0.04% | +2.6% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS | $1,433,000 | -7.1% | 19,103 | +1.5% | 0.04% | -2.5% |
| ALL | Buy | ALLSTATE CORP | $1,386,000 | +19.2% | 10,004 | +1.2% | 0.04% | +26.7% |
| RMD | Buy | RESMED INC | $1,327,000 | -2.4% | 5,473 | +4.8% | 0.04% | +5.7% |
| TFC | Sell | TRUIST FINANCIAL CORP | $1,108,000 | -13.9% | 19,535 | -11.1% | 0.03% | -6.1% |
| TJX | Buy | TJX COMPANIES INC | $1,010,000 | +4950.0% | 16,675 | +6388.3% | 0.03% | +2700.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $982,000 | -89.8% | 9,883 | -89.5% | 0.03% | -89.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDX | $837,000 | -91.4% | 4,078 | -90.7% | 0.02% | -90.9% |
| LLY | LILLY ELI & CO | $396,000 | +3.7% | 1,382 | 0.0% | 0.01% | +10.0% | |
| ROST | Buy | ROSS STORES INC | $383,000 | +59.6% | 4,234 | +101.6% | 0.01% | +83.3% |
| JNJ | JOHNSON & JOHNSON | $346,000 | +3.6% | 1,955 | 0.0% | 0.01% | +11.1% | |
| XOM | EXXON MOBIL CORP | $308,000 | +35.1% | 3,725 | 0.0% | 0.01% | +33.3% | |
| MSCI | Buy | MSCI INC | $287,000 | -17.5% | 570 | +0.4% | 0.01% | -11.1% |
| PFE | PFIZER INC | $275,000 | -12.4% | 5,318 | 0.0% | 0.01% | 0.0% | |
| APH | Buy | AMPHENOL CORP CLASS A | $289,000 | -13.5% | 3,830 | +0.3% | 0.01% | -11.1% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $305,000 | -98.7% | 1,307 | -98.7% | 0.01% | -98.7% |
| ABBV | Sell | ABBVIE INC | $304,000 | +15.2% | 1,875 | -4.0% | 0.01% | +14.3% |
| ARE | Buy | ALEXANDRIA REAL EST REIT | $264,000 | -9.3% | 1,312 | +0.5% | 0.01% | -12.5% |
| VRSK | Buy | VERISK ANALYTICS | $219,000 | -5.2% | 1,020 | +1.0% | 0.01% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $225,000 | -12.5% | 2,945 | +0.5% | 0.01% | -14.3% |
| HUM | New | HUMANA INC | $220,000 | – | 505 | +100.0% | 0.01% | – |
| SBAC | Buy | SBA COMMUNICATIONS | $219,000 | -11.0% | 635 | +0.3% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS | $201,000 | +4.7% | 30,303 | +0.2% | 0.01% | +20.0% |
| MMM | 3M CO | $223,000 | -16.2% | 1,500 | 0.0% | 0.01% | -14.3% | |
| MCD | Sell | MCDONALDS CORP | $187,000 | -8.3% | 757 | -0.7% | 0.01% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $172,000 | -96.7% | 2,141 | -97.3% | 0.01% | -96.4% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $146,000 | -2.0% | 880 | +11.7% | 0.00% | 0.0% |
| DLR | DIGITAL REALTY TRUST REIT | $145,000 | -19.9% | 1,022 | 0.0% | 0.00% | -20.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $158,000 | -3.1% | 668 | -2.5% | 0.00% | 0.0% |
| ABT | ABBOTT LABORATORIES | $148,000 | -15.9% | 1,248 | 0.0% | 0.00% | -20.0% | |
| MPWR | New | MONOLITHIC POWER SYS INC | $153,000 | – | 316 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINL | $91,000 | -25.4% | 2,628 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $99,000 | +7.6% | 411 | 0.0% | 0.00% | +50.0% | |
| PPG | PPG INDUSTRIES INC | $123,000 | -23.6% | 936 | 0.0% | 0.00% | -25.0% | |
| AMZN | AMAZON.COM INC | $85,000 | -2.3% | 26 | 0.0% | 0.00% | 0.0% | |
| GOOG | ALPHABET INC. CLASS C | $59,000 | -3.3% | 21 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC | $66,000 | +20.0% | 936 | 0.0% | 0.00% | +100.0% | |
| PEP | PEPSICO INC | $84,000 | -3.4% | 500 | 0.0% | 0.00% | 0.0% | |
| HCKT | Sell | HACKETT GROUP INC | $36,000 | -2.7% | 1,573 | -12.9% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO COM | $28,000 | -17.6% | 782 | +1.4% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL CO | $29,000 | -19.4% | 897 | +1.4% | 0.00% | 0.0% |
| GENERAL ELECTRIC | $23,000 | -4.2% | 256 | 0.0% | 0.00% | 0.0% | ||
| NVO | Sell | NOVO-NORDISK A S ADR | $19,000 | -17.4% | 173 | -16.8% | 0.00% | 0.0% |
| OPBK | New | OP BANCORP | $37,000 | – | 2,692 | +100.0% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS CLASS A | $31,000 | -3.1% | 701 | +2.3% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $30,000 | -14.3% | 156 | +3.3% | 0.00% | 0.0% |
| JOUT | Buy | JOHNSON OUTDOORS CLASS A | $21,000 | -16.0% | 276 | +1.8% | 0.00% | 0.0% |
| JOAN | Buy | JOANN INC | $25,000 | +13.6% | 2,178 | +2.6% | 0.00% | 0.0% |
| III | Buy | INFORMATION SVCS GP | $39,000 | -9.3% | 5,760 | +2.0% | 0.00% | 0.0% |
| MGIC | Buy | MAGIC SFTWR ENTERPRS F | $32,000 | -15.8% | 1,855 | +2.4% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $37,000 | +8.8% | 1,170 | +2.6% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $28,000 | -15.2% | 1,455 | +1.9% | 0.00% | 0.0% |
| MRK | MERCK & CO. INC. | $49,000 | +6.5% | 600 | 0.0% | 0.00% | 0.0% | |
| HQI | Buy | HIREQUEST INC | $32,000 | -3.0% | 1,675 | +2.5% | 0.00% | 0.0% |
| HIFS | Sell | HINGHAM INSTN SVGS | $31,000 | -35.4% | 90 | -21.1% | 0.00% | 0.0% |
| NHC | Buy | NTNL HEALTHCARE | $44,000 | +4.8% | 628 | +1.3% | 0.00% | 0.0% |
| NRC | Buy | NTNL RESEARCH | $36,000 | -2.7% | 897 | +1.6% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS | $37,000 | 0.0% | 1,879 | -27.6% | 0.00% | 0.0% |
| New | NEWLAKE CAPITAL PARTNERS INC | $35,000 | – | 1,411 | +100.0% | 0.00% | – | |
| PETS | Buy | PETMED EXPRESS INC | $19,000 | 0.0% | 755 | +1.6% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL | $33,000 | -2.9% | 1,343 | +5.1% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $31,000 | -6.1% | 1,003 | +2.3% | 0.00% | 0.0% |
| EPM | Sell | EVOLUTION PETROLEUM | $32,000 | +3.2% | 4,774 | -21.0% | 0.00% | 0.0% |
| EPD | ENTERPRISE PRD PRTNRS LP | $41,000 | +17.1% | 1,574 | 0.0% | 0.00% | 0.0% | |
| PFC | Buy | PREMIER FINL CORP | $35,000 | 0.0% | 1,157 | +1.5% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CO | $33,000 | +3.1% | 692 | +3.1% | 0.00% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $26,000 | -7.1% | 983 | 0.0% | 0.00% | 0.0% | |
| DHIL | Buy | DIAMOND HILL INVT GP CLASS A | $37,000 | -2.6% | 195 | +0.5% | 0.00% | 0.0% |
| RUTH | New | RUTH'S HOSPITALITY GROUP INC. | $36,000 | – | 1,565 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN INC | $21,000 | -25.0% | 790 | +1.2% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B | $30,000 | -6.2% | 355 | +1.1% | 0.00% | 0.0% |
| SHEN | New | SHENANDOAH TELECOMMUNICATIONS | $37,000 | – | 1,558 | +100.0% | 0.00% | – |
| CSVI | Buy | COMPUTER SERVICES | $32,000 | -3.0% | 647 | +3.5% | 0.00% | 0.0% |
| SPFI | Sell | SOUTH PLAINS FINL INC | $31,000 | -29.5% | 1,172 | -25.7% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MISS BANCO | $35,000 | -2.8% | 696 | +2.1% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS | $24,000 | -4.0% | 642 | +2.1% | 0.00% | 0.0% |
| CSV | Sell | CARRIAGE SERVICES | $37,000 | -36.2% | 692 | -22.8% | 0.00% | -50.0% |
| CSGS | Buy | C S G SYSTEMS INTL | $37,000 | +15.6% | 580 | +2.8% | 0.00% | 0.0% |
| BPRN | New | THE BANK OF PRINCETON | $33,000 | – | 1,131 | +100.0% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $41,000 | +2.5% | 58 | +1.8% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS | $23,000 | -4.2% | 669 | +3.4% | 0.00% | 0.0% |
| ASTE | New | ASTEC INDS INC | $23,000 | – | 536 | +100.0% | 0.00% | – |
| New | ARIS WATER SOLUTION INC-A | $45,000 | – | 2,466 | +100.0% | 0.00% | – | |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $33,000 | -8.3% | 363 | +2.0% | 0.00% | 0.0% |
| MO | ALTRIA GROUP INC | $49,000 | +8.9% | 943 | 0.0% | 0.00% | 0.0% | |
| PINE | ALPINE INCOME PROPERTY T | $34,000 | -5.6% | 1,801 | 0.0% | 0.00% | 0.0% | |
| WINA | Buy | WINMARK CORP | $37,000 | -9.8% | 170 | +2.4% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $33,000 | -13.2% | 2,333 | +2.2% | 0.00% | 0.0% |
| LIN | LINDE PLC F | $19,000 | -9.5% | 60 | 0.0% | 0.00% | 0.0% | |
| T | A T & T INC | $19,000 | -5.0% | 815 | 0.0% | 0.00% | 0.0% | |
| KFRC | Buy | KFORCE INC | $35,000 | +2.9% | 472 | +3.3% | 0.00% | 0.0% |
| SCI | SERVICE CORP INTL | $3,000 | -25.0% | 52 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTERNATIONAL-REG | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | $4,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SMNNY | SHIMANO INC - UNSPON ADR | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADR | $3,000 | -25.0% | 208 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO | $8,000 | -20.0% | 55 | 0.0% | 0.00% | – | |
| TCEHY | Exit | TENCENT HOLDINGS LTD-UNS ADRadr | $0 | – | -58 | -100.0% | 0.00% | – |
| SWKS | SKYWORKS SOLUTIONS INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYSTEMS INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORP | $4,000 | -20.0% | 37 | 0.0% | 0.00% | – | |
| AES | AES CORP | $3,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| BMI | Exit | BADGER METER INC | $0 | – | -169 | -100.0% | 0.00% | – |
| ROL | ROLLINS INC | $16,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| DNBBY | DNB ASA-SPONSOR ADR | $4,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| RBSFY | RUBIS-UNSPONSORED ADR | $2,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $4,000 | +33.3% | 69 | 0.0% | 0.00% | – | |
| DBSDY | New | DBS GROUP HOLDINGS - SPON ADR | $3,000 | – | 25 | +100.0% | 0.00% | – |
| Exit | F A T BRANDS INC CLASS B | $0 | – | -310 | -100.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $2,000 | -33.3% | 8 | 0.0% | 0.00% | – | |
| CB | Sell | CHUBB LTD | $15,000 | -11.8% | 72 | -20.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $4,000 | +33.3% | 214 | +18.9% | 0.00% | – |
| SCL | STEPAN CO | $12,000 | -20.0% | 120 | 0.0% | 0.00% | – | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $5,000 | +25.0% | 84 | -13.4% | 0.00% | – |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | $3,000 | -25.0% | 725 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TEZNY | TERNA SPA-UNSPONSORED ADR | $3,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| BNTGY | Buy | BRENNTAG SE-UNSP ADR | $4,000 | +33.3% | 216 | +20.0% | 0.00% | – |
| BBY | BEST BUY CO INC | $3,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| THLLY | Sell | THALES SA - UNSPON ADR | $4,000 | +33.3% | 160 | -15.3% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BANK F | $5,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| WRB | Buy | WR BERKLEY CORP | $3,000 | 0.0% | 46 | +48.4% | 0.00% | – |
| BAESY | Sell | BAE SYSTEMS PLC-SPON ADR | $4,000 | +33.3% | 97 | -14.9% | 0.00% | – |
| AZN | New | ASTRAZENECA PLC ADR F SPONSORE | $3,000 | – | 41 | +100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -46 | -100.0% | 0.00% | – |
| ASAZY | ASSA ABLOY AB - UNSP ADR | $2,000 | -33.3% | 174 | 0.0% | 0.00% | – | |
| UL | Buy | UNILEVER PLC | $3,000 | 0.0% | 60 | +20.0% | 0.00% | – |
| HPQ | HP INC | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| NSRGY | NESTLE | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MRAAY | MURATA MANUFACTURING CO LTD UN | $4,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| EDUC | Exit | EDUCATIONAL DEV CORP | $0 | – | -1,398 | -100.0% | 0.00% | – |
| FUPBY | Exit | FUCHS PETROLUB SE UNSP ADR PFDadr | $0 | – | -212 | -100.0% | 0.00% | – |
| VOO | New | VANGUARD S&P 500 ETF | $6,000 | – | 15 | +100.0% | 0.00% | – |
| SHZHY | Exit | SHENZHOU INTERNATIONAL-UNSP ADadr | $0 | – | -108 | -100.0% | 0.00% | – |
| VTRS | VIATRIS INC | $7,000 | -12.5% | 617 | 0.0% | 0.00% | – | |
| HBB | Buy | HAMILTON BEACH BRANDS HO CLASS | $17,000 | -19.0% | 1,493 | +3.2% | 0.00% | -100.0% |
| WEC | W E C ENERGY GROUP INC | $16,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| ADDYY | ADIDAS AG-SPONSORED ADR | $3,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FTS | FORTIS INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $4,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FSNUY | FRESENIUS SE & CO-SPN ADR | $3,000 | 0.0% | 295 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $3,000 | -25.0% | 21 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SERVICES | $3,000 | -25.0% | 8 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO/THE | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| EXPD | EXPEDITORS INTL WASH INC | $3,000 | -25.0% | 29 | 0.0% | 0.00% | – | |
| RMAX | Exit | RE/MAX HLDG INC CLASS A | $0 | – | -638 | -100.0% | 0.00% | – |
| WTKWY | Sell | WOLTERS KLUWER NV-SPONS ADR | $2,000 | -33.3% | 18 | -28.0% | 0.00% | – |
| IBDRY | IBERDROLA SA-SPONSORED ADR | $3,000 | -25.0% | 77 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $3,000 | -25.0% | 20 | 0.0% | 0.00% | – | |
| PG | PROCTER & GAMBLE CO/THE | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC-CL A | $3,000 | -25.0% | 42 | 0.0% | 0.00% | – | |
| NCLTY | Buy | NITORI HLDGS CO LTD-UNSPON ADR | $3,000 | 0.0% | 219 | +14.1% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $5,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | $3,000 | -25.0% | 23 | 0.0% | 0.00% | – | |
| RTOKY | RENTOKIL INITIAL PLC - SP ADR | $3,000 | -25.0% | 99 | 0.0% | 0.00% | – | |
| DEO | New | DIAGEO PLC ADR | $3,000 | – | 15 | +100.0% | 0.00% | – |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| CTO | Exit | CTO RLTY GROWTH INC | $0 | – | -494 | -100.0% | -0.00% | – |
| FAT | Exit | F A T BRANDS INC CLASS A | $0 | – | -3,184 | -100.0% | -0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC | $0 | – | -376 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWD | $0 | – | -2,229 | -100.0% | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -65,804 | -100.0% | -0.18% | – |
| UGI | Exit | UGI CORP | $0 | – | -393,252 | -100.0% | -0.47% | – |
| COLD | Exit | AMERICOLD REALTY TRUST | $0 | – | -1,175,445 | -100.0% | -1.00% | – |
| MMS | Exit | MAXIMUS INC. | $0 | – | -583,257 | -100.0% | -1.21% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-A | $0 | – | -583,788 | -100.0% | -1.27% | – |
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 filed 2022-04-18
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.