$3.15 Billion is the total value of Copeland Capital Management, LLC's 382 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Sell | ENSIGN GROUP | $67,678,000 | -18.7% | 921,164 | -0.4% | 2.15% | -6.5% |
| CHE | Buy | CHEMED CORP | $64,452,000 | -6.3% | 137,309 | +1.1% | 2.04% | +7.9% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $62,339,000 | -15.2% | 2,467,888 | -5.4% | 1.98% | -2.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC-CL A | $61,729,000 | -26.6% | 378,979 | -15.0% | 1.96% | -15.5% |
| OAS | Sell | CHORD ENERGY CORP | $61,117,000 | -22.2% | 502,402 | -6.5% | 1.94% | -10.5% |
| OZK | Sell | BANK OZK | $58,311,000 | -12.3% | 1,553,704 | -0.2% | 1.85% | +1.0% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $56,641,000 | +8.9% | 518,691 | -0.8% | 1.80% | +25.3% |
| LMAT | Sell | LEMAITRE VASCULAR INC | $55,220,000 | -2.2% | 1,212,306 | -0.2% | 1.75% | +12.5% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $53,607,000 | -4.5% | 1,394,212 | -2.5% | 1.70% | +9.9% |
| HOMB | Sell | HOME BANCSHARES INC | $51,815,000 | -8.3% | 2,494,684 | -0.3% | 1.64% | +5.5% |
| LFUS | Sell | LITTELFUSE INC | $50,877,000 | +1.7% | 200,274 | -0.1% | 1.61% | +17.1% |
| NSP | Sell | INSPERITY INC | $50,569,000 | -0.9% | 506,550 | -0.3% | 1.60% | +14.0% |
| TTEK | Buy | TETRA TECH INC | $49,111,000 | +15.1% | 359,652 | +39.1% | 1.56% | +32.5% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $48,905,000 | -6.9% | 264,380 | -0.3% | 1.55% | +7.1% |
| EHC | Sell | ENCOMPASS HEALTH | $47,304,000 | -21.6% | 843,956 | -0.5% | 1.50% | -9.7% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $47,279,000 | -3.8% | 325,120 | -0.2% | 1.50% | +10.7% |
| BWXT | Sell | BWX TECHNOLOGIES | $47,239,000 | +1.8% | 857,489 | -0.5% | 1.50% | +17.2% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $46,911,000 | -13.9% | 3,493,009 | -0.5% | 1.49% | -0.9% |
| IPAR | Buy | INTER PARFUMS INC | $46,435,000 | -4.0% | 635,570 | +15.6% | 1.47% | +10.4% |
| CCOI | Sell | COGENT COMMUNICATIONS | $46,384,000 | -8.9% | 763,381 | -0.6% | 1.47% | +4.8% |
| ABM | Sell | ABM INDUSTRIES INC | $45,980,000 | -5.7% | 1,058,960 | -0.0% | 1.46% | +8.5% |
| HLNE | Buy | HAMILTON LANE | $45,977,000 | -6.1% | 684,384 | +8.0% | 1.46% | +8.1% |
| SXI | Sell | STANDEX INTL CORP | $44,682,000 | -21.1% | 527,043 | -7.1% | 1.42% | -9.2% |
| POWI | Sell | POWER INTEGRATIONS INC | $44,446,000 | -19.2% | 592,539 | -0.1% | 1.41% | -7.0% |
| BC | Sell | BRUNSWICK CORP | $43,218,000 | -19.4% | 661,034 | -0.3% | 1.37% | -7.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $43,173,000 | -21.1% | 633,603 | -10.7% | 1.37% | -9.3% |
| AL | Sell | AIR LEASE CORP | $43,183,000 | -25.8% | 1,291,750 | -0.9% | 1.37% | -14.7% |
| NXRT | Sell | NEXPOINT RESIDENTIAL | $42,668,000 | -30.8% | 682,577 | -0.1% | 1.35% | -20.4% |
| CNS | Sell | COHEN & STEERS INC | $41,584,000 | -26.1% | 653,952 | -0.2% | 1.32% | -14.9% |
| SSTK | Buy | SHUTTERSTOCK INC | $41,435,000 | -22.7% | 723,006 | +25.6% | 1.31% | -11.0% |
| MNRO | Sell | MONRO INC | $40,421,000 | -3.7% | 942,664 | -0.5% | 1.28% | +10.8% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $39,767,000 | -23.7% | 928,904 | -0.2% | 1.26% | -12.2% |
| TNL | Buy | TRAVEL & LEISURE CO | $39,071,000 | +99.7% | 1,006,481 | +198.1% | 1.24% | +129.9% |
| TTEC | Buy | TTEC HOLDINGS INC | $38,583,000 | -6.2% | 568,309 | +14.1% | 1.22% | +7.9% |
| SWCH | Sell | SWITCH INC - A | $38,448,000 | -33.9% | 1,147,685 | -39.2% | 1.22% | -24.0% |
| OLED | Buy | UNIVERSAL DISPLAY | $37,443,000 | -28.9% | 370,216 | +17.4% | 1.19% | -18.2% |
| AUDC | Sell | AUDIOCODES LTD | $35,731,000 | -15.5% | 1,621,196 | -2.0% | 1.13% | -2.7% |
| Buy | CIVITAS RESOURCES INC | $35,639,000 | -6.7% | 681,580 | +6.6% | 1.13% | +7.4% | |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $34,144,000 | -21.9% | 1,802,729 | +0.6% | 1.08% | -10.1% |
| LKFN | Sell | LAKELAND FINANCIAL CORP | $34,058,000 | -9.5% | 512,773 | -0.5% | 1.08% | +4.1% |
| UNF | Sell | UNIFIRST CORP/MA | $34,021,000 | -6.7% | 197,592 | -0.2% | 1.08% | +7.4% |
| EVR | Sell | EVERCORE INC - A | $33,897,000 | -16.3% | 362,115 | -0.4% | 1.08% | -3.6% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $33,841,000 | -6.4% | 261,221 | -0.4% | 1.07% | +7.7% |
| ESI | New | ELEMENT SOLUTIONS INC | $33,844,000 | – | 1,901,358 | +100.0% | 1.07% | – |
| IIPR | Buy | INNOVATIVE INDUSTRIAL PROPER | $32,853,000 | -36.8% | 299,016 | +18.2% | 1.04% | -27.2% |
| KWR | Sell | QUAKER CHEMICAL CORPORATION | $31,440,000 | -13.6% | 210,271 | -0.2% | 1.00% | -0.6% |
| MTRN | Sell | MATERION CORP | $31,026,000 | -14.4% | 420,800 | -0.5% | 0.98% | -1.5% |
| STE | Buy | STERIS PLC | $29,869,000 | -7.8% | 144,886 | +8.1% | 0.95% | +6.0% |
| CRAI | Sell | CRA INTERNATIONAL INC | $29,676,000 | +5.6% | 332,247 | -0.3% | 0.94% | +21.6% |
| AAN | Sell | AARON'S CO INC/THE | $29,601,000 | -27.8% | 2,034,442 | -0.3% | 0.94% | -16.8% |
| EXPI | Buy | EXP WORLD HOLDING | $29,349,000 | -26.8% | 2,493,551 | +31.7% | 0.93% | -15.7% |
| AGM | Sell | FEDERAL AGRIC MTG CORP-CL C | $29,342,000 | -10.4% | 300,478 | -0.5% | 0.93% | +3.1% |
| WING | Buy | WINGSTOP INC | $29,170,000 | -11.7% | 390,132 | +38.5% | 0.92% | +1.5% |
| MANT | Sell | MANTECH INTERNATIONAL CORP-A | $28,467,000 | -48.2% | 298,244 | -53.3% | 0.90% | -40.4% |
| UMH | Sell | UMH PROPERTIES | $27,969,000 | -28.8% | 1,583,759 | -0.9% | 0.89% | -18.1% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $27,037,000 | -9.1% | 159,172 | -1.9% | 0.86% | +4.5% |
| UTZ | Buy | UTZ BRANDS INC | $24,279,000 | +186.3% | 1,756,774 | +206.2% | 0.77% | +229.1% |
| SCVL | Sell | SHOE CARNIVAL INC | $22,540,000 | -26.3% | 1,043,032 | -0.6% | 0.72% | -15.2% |
| KALU | Sell | KAISER ALUMINUM CORP | $22,211,000 | -16.7% | 280,832 | -0.9% | 0.70% | -4.2% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $21,967,000 | -12.9% | 57,121 | -1.6% | 0.70% | +0.3% |
| CHDN | Buy | CHURCHILL DOWNS | $21,921,000 | -13.1% | 114,449 | +0.6% | 0.70% | 0.0% |
| CABO | Buy | CABLE ONE INC | $21,284,000 | +12.1% | 16,508 | +27.3% | 0.68% | +29.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $21,255,000 | -0.9% | 175,444 | +12.1% | 0.67% | +14.0% |
| POOL | Sell | POOL CORP | $20,469,000 | -17.4% | 58,276 | -0.6% | 0.65% | -5.0% |
| CSL | Sell | CARLISLE COS INC | $18,761,000 | -32.3% | 78,626 | -30.3% | 0.60% | -22.1% |
| DGX | Buy | QUEST DIAGNOSTICS | $18,561,000 | -2.6% | 139,584 | +0.3% | 0.59% | +12.2% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $18,340,000 | +8.8% | 84,201 | -0.3% | 0.58% | +25.4% |
| PB | Buy | PROSPERITY BANCSHARES INC | $18,088,000 | -1.3% | 264,944 | +0.3% | 0.57% | +13.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $18,031,000 | -16.1% | 104,168 | +0.4% | 0.57% | -3.4% |
| AIMC | New | ALTRA INDUSTRIAL MOTION | $18,054,000 | – | 512,180 | +100.0% | 0.57% | – |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $17,909,000 | -20.0% | 99,485 | -12.4% | 0.57% | -7.9% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $17,713,000 | +1073.8% | 196,028 | +1040.8% | 0.56% | +1238.1% |
| DPZ | Buy | DOMINO'S PIZZA INC | $16,693,000 | -3.6% | 42,833 | +0.6% | 0.53% | +10.9% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $16,435,000 | -8.4% | 115,295 | +0.1% | 0.52% | +5.5% |
| GFL | Buy | GFL ENVIRONMENTAL | $16,390,000 | -20.2% | 635,257 | +0.6% | 0.52% | -8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,915,000 | -4.0% | 30,987 | -4.7% | 0.50% | +10.5% |
| COG | Sell | COTERRA ENERGY | $15,298,000 | -19.8% | 593,164 | -16.2% | 0.48% | -7.8% |
| SNA | Buy | SNAP-ON INC | $15,276,000 | -3.5% | 77,532 | +0.6% | 0.48% | +11.0% |
| MORN | Buy | MORNINGSTAR INC | $14,881,000 | -11.0% | 61,536 | +0.5% | 0.47% | +2.4% |
| AAPL | Sell | APPLE INC | $14,785,000 | -24.9% | 108,138 | -4.1% | 0.47% | -13.6% |
| GL | Buy | GLOBE LIFE INC | $14,344,000 | -3.1% | 147,167 | +0.0% | 0.46% | +11.5% |
| NDSN | Buy | NORDSON CORP COM | $14,140,000 | -10.6% | 69,848 | +0.2% | 0.45% | +2.8% |
| BPOP | Buy | POPULAR INC | $12,904,000 | +80.9% | 167,729 | +92.2% | 0.41% | +107.6% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $12,155,000 | -13.5% | 54,488 | -3.0% | 0.38% | -0.5% |
| AVGO | Sell | BROADCOM INC | $11,813,000 | -26.0% | 24,316 | -4.0% | 0.38% | -14.8% |
| V | Sell | VISA INC | $11,420,000 | -15.5% | 57,997 | -4.8% | 0.36% | -2.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $11,271,000 | -15.1% | 90,926 | -4.4% | 0.36% | -2.5% |
| MSFT | Sell | MICROSOFT CORP | $9,901,000 | -20.2% | 38,549 | -4.2% | 0.31% | -8.2% |
| CDW | Sell | CDW CORP/DE | $9,353,000 | -15.6% | 59,363 | -4.2% | 0.30% | -2.6% |
| DG | Sell | DOLLAR GENERAL | $9,132,000 | +5.4% | 37,207 | -4.4% | 0.29% | +21.3% |
| COST | Sell | COSTCO WHOLESALE | $9,118,000 | -35.3% | 19,026 | -22.3% | 0.29% | -25.5% |
| UNP | Sell | UNION PACIFIC CORP | $9,068,000 | -25.7% | 42,516 | -4.8% | 0.29% | -14.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,030,000 | -17.4% | 43,083 | -4.6% | 0.29% | -5.0% |
| SHW | Sell | SHERWIN-WILLIAMS | $8,817,000 | -14.3% | 39,376 | -4.5% | 0.28% | -1.4% |
| ZTS | Sell | ZOETIS INC | $8,832,000 | -13.2% | 51,383 | -4.8% | 0.28% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $8,694,000 | -4.2% | 37,303 | -5.4% | 0.28% | +10.4% |
| AMT | Sell | AMERICAN TOWER | $8,706,000 | -22.7% | 34,060 | -24.0% | 0.28% | -11.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $8,584,000 | -25.0% | 36,114 | -5.3% | 0.27% | -13.9% |
| OTIS | Sell | OTIS WORLDWIDE | $8,386,000 | -12.6% | 118,666 | -4.8% | 0.27% | +0.8% |
| ADP | Sell | AUTO DATA PROCESSING | $8,337,000 | -12.0% | 39,693 | -4.7% | 0.26% | +1.1% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $8,214,000 | -5.5% | 86,844 | +10.1% | 0.26% | +8.3% |
| Buy | ARIS WATER SOLUTION INC-A | $7,986,000 | +17646.7% | 478,777 | +19315.1% | 0.25% | +25200.0% | |
| BLK | Sell | BLACKROCK INC | $7,827,000 | -23.8% | 12,851 | -4.4% | 0.25% | -12.4% |
| INTU | Sell | INTUIT INC | $7,837,000 | -20.9% | 20,331 | -1.3% | 0.25% | -9.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,651,000 | -8.9% | 31,817 | -5.4% | 0.24% | +4.7% |
| HD | Sell | HOME DEPOT INC | $7,602,000 | -12.1% | 27,718 | -4.0% | 0.24% | +1.3% |
| ACN | Sell | ACCENTURE PLC | $7,580,000 | -21.7% | 27,298 | -4.9% | 0.24% | -10.1% |
| CGNX | Buy | COGNEX CORP | $7,240,000 | -43.6% | 170,272 | +2.3% | 0.23% | -35.0% |
| EQIX | Sell | EQUINIX INC | $6,788,000 | -15.4% | 10,332 | -4.5% | 0.22% | -2.7% |
| SPGI | Sell | S&P GLOBAL INC | $6,228,000 | -21.5% | 18,477 | -4.5% | 0.20% | -10.0% |
| NKE | Sell | NIKE INC CLASS B | $5,743,000 | -28.9% | 56,197 | -6.4% | 0.18% | -18.4% |
| MS | New | MORGAN STANLEY | $5,308,000 | – | 69,786 | +100.0% | 0.17% | – |
| SBUX | Sell | STARBUCKS CORP | $4,958,000 | -19.3% | 64,898 | -3.9% | 0.16% | -7.1% |
| CCMP | Buy | CMC MATERIALS | $4,800,000 | -5.0% | 27,513 | +1.0% | 0.15% | +9.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDX | $4,618,000 | +451.7% | 27,269 | +568.7% | 0.15% | +534.8% |
| MPWR | Buy | MONOLITHIC POWER SYS INC | $3,668,000 | +2297.4% | 9,549 | +2921.8% | 0.12% | +2800.0% |
| SYK | Sell | STRYKER CORP | $3,452,000 | -29.0% | 17,352 | -4.5% | 0.11% | -18.7% |
| JPM | Sell | JPMORGAN CHASE | $1,549,000 | -83.8% | 13,757 | -80.3% | 0.05% | -81.4% |
| RMD | Buy | RESMED INC | $1,415,000 | +6.6% | 6,752 | +23.4% | 0.04% | +21.6% |
| NEE | Sell | NEXTERA ENERGY | $1,394,000 | -12.2% | 18,000 | -4.0% | 0.04% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,223,000 | -11.8% | 9,651 | -3.5% | 0.04% | +2.6% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,177,000 | -18.6% | 7,661 | -2.8% | 0.04% | -7.5% |
| FIS | New | FIDELITY NATIONAL INFORMATION | $1,102,000 | – | 12,021 | +100.0% | 0.04% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $1,072,000 | -25.2% | 18,463 | -3.4% | 0.03% | -12.8% |
| CMCSA | Sell | COMCAST CORP | $931,000 | -88.3% | 23,736 | -86.0% | 0.03% | -86.3% |
| TJX | Sell | TJX COMPANIES INC | $899,000 | -11.0% | 16,092 | -3.5% | 0.03% | +3.6% |
| CHD | CHURCH & DWIGHT | $916,000 | -6.7% | 9,883 | 0.0% | 0.03% | +7.4% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $888,000 | -19.9% | 18,720 | -4.2% | 0.03% | -9.7% |
| LLY | LILLY ELI & CO | $448,000 | +13.1% | 1,382 | 0.0% | 0.01% | +27.3% | |
| JNJ | JOHNSON & JOHNSON | $347,000 | +0.3% | 1,955 | 0.0% | 0.01% | +10.0% | |
| XOM | EXXON MOBIL CORP | $319,000 | +3.6% | 3,725 | 0.0% | 0.01% | +25.0% | |
| ROST | Buy | ROSS STORES INC | $299,000 | -21.9% | 4,256 | +0.5% | 0.01% | -18.2% |
| PFE | PFIZER INC | $279,000 | +1.5% | 5,318 | 0.0% | 0.01% | +12.5% | |
| ABBV | Sell | ABBVIE INC | $286,000 | -5.9% | 1,865 | -0.5% | 0.01% | +12.5% |
| APH | Buy | AMPHENOL CORP CLASS A | $249,000 | -13.8% | 3,863 | +0.9% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $255,000 | -16.4% | 1,317 | +0.8% | 0.01% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL EST REIT | $246,000 | -6.8% | 1,693 | +29.0% | 0.01% | +14.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $216,000 | +25.6% | 2,779 | +29.8% | 0.01% | +40.0% |
| HUM | Sell | HUMANA INC | $224,000 | +1.8% | 479 | -5.1% | 0.01% | +16.7% |
| SBAC | Buy | SBA COMMUNICATIONS | $206,000 | -5.9% | 643 | +1.3% | 0.01% | +16.7% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $210,000 | -6.7% | 2,984 | +1.3% | 0.01% | +16.7% |
| MSCI | Buy | MSCI INC | $236,000 | -17.8% | 573 | +0.5% | 0.01% | -12.5% |
| MMM | 3M CO | $194,000 | -13.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| VRSK | Buy | VERISK ANALYTICS | $178,000 | -18.7% | 1,026 | +0.6% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HOLDINGS | $189,000 | -6.0% | 30,837 | +1.8% | 0.01% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC | $194,000 | +22.8% | 985 | +47.5% | 0.01% | +50.0% |
| MCD | Sell | MCDONALDS CORP | $175,000 | -6.4% | 709 | -6.3% | 0.01% | +20.0% |
| ALB | New | ALBEMARLE | $117,000 | – | 558 | +100.0% | 0.00% | – |
| ABT | ABBOTT LABORATORIES | $136,000 | -8.1% | 1,248 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $131,000 | -10.3% | 880 | 0.0% | 0.00% | 0.0% | |
| VOO | Buy | VANGUARD S&P 500 ETF | $83,000 | +1283.3% | 240 | +1500.0% | 0.00% | – |
| PEP | PEPSICO INC | $83,000 | -1.2% | 500 | 0.0% | 0.00% | +50.0% | |
| AMGN | AMGEN INC | $100,000 | +1.0% | 411 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $80,000 | -44.8% | 620 | -39.3% | 0.00% | -25.0% |
| PPG | PPG INDUSTRIES INC | $107,000 | -13.0% | 936 | 0.0% | 0.00% | 0.0% | |
| AMZN | Buy | AMAZON.COM INC | $55,000 | -35.3% | 520 | +1900.0% | 0.00% | 0.0% |
| SYF | SYNCHRONY FINL | $73,000 | -19.8% | 2,628 | 0.0% | 0.00% | -33.3% | |
| OKE | ONEOK INC | $52,000 | -21.2% | 936 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO. INC. | $55,000 | +12.2% | 600 | 0.0% | 0.00% | +100.0% | |
| Buy | NEWLAKE CAPITAL PARTNERS INC | $27,000 | -22.9% | 1,448 | +2.6% | 0.00% | 0.0% | |
| FSBW | Buy | FS BANCORP INC | $30,000 | -3.2% | 1,029 | +2.6% | 0.00% | 0.0% |
| FSFG | Buy | FIRST SAVINGS FINL | $33,000 | 0.0% | 1,369 | +1.9% | 0.00% | 0.0% |
| EPD | ENTERPRISE PRD PRTNRS LP | $38,000 | -7.3% | 1,574 | 0.0% | 0.00% | 0.0% | |
| GENERAL ELECTRIC | $16,000 | -30.4% | 256 | 0.0% | 0.00% | 0.0% | ||
| GIC | Buy | GLOBAL INDUSTRIAL CO | $32,000 | +10.3% | 937 | +4.5% | 0.00% | 0.0% |
| ELAN | ELANCO ANIMAL HEALTH INC | $19,000 | -26.9% | 983 | 0.0% | 0.00% | 0.0% | |
| GRC | Buy | GORMAN RUPP CO | $23,000 | -17.9% | 811 | +3.7% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $31,000 | -13.9% | 1,614 | +2.6% | 0.00% | 0.0% |
| HBB | Buy | HAMILTON BEACH BRANDS HO CLASS | $39,000 | +129.4% | 3,109 | +108.2% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS | $26,000 | -16.1% | 93 | +3.3% | 0.00% | 0.0% |
| HQI | Buy | HIREQUEST INC | $24,000 | -25.0% | 1,735 | +3.6% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $23,000 | -17.9% | 1,496 | +2.8% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GP CLASS A | $35,000 | -5.4% | 200 | +2.6% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $30,000 | -18.9% | 1,200 | +2.6% | 0.00% | 0.0% |
| III | Buy | INFORMATION SVCS GP | $40,000 | +2.6% | 5,943 | +3.2% | 0.00% | 0.0% |
| DHI | Sell | DR HORTON INC | $44,000 | -99.5% | 666 | -99.4% | 0.00% | -99.6% |
| JOUT | Buy | JOHNSON OUTDOORS CLASS A | $30,000 | +42.9% | 494 | +79.0% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $29,000 | -3.3% | 160 | +2.6% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $30,000 | -14.3% | 482 | +2.1% | 0.00% | 0.0% |
| COWN | Buy | COWEN INC | $29,000 | +38.1% | 1,242 | +57.2% | 0.00% | 0.0% |
| CSVI | Buy | COMPUTER SERVICES | $24,000 | -25.0% | 656 | +1.4% | 0.00% | 0.0% |
| MGIC | Buy | MAGIC SFTWR ENTERPRS F | $34,000 | +6.2% | 1,899 | +2.4% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS | $22,000 | -8.3% | 660 | +2.8% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES | $28,000 | -24.3% | 718 | +3.8% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE | $46,000 | +4.5% | 652 | +3.8% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH | $36,000 | 0.0% | 931 | +3.8% | 0.00% | 0.0% |
| NGVC | Buy | NATURAL GROCERS | $31,000 | -16.2% | 1,928 | +2.6% | 0.00% | 0.0% |
| CSGS | Buy | C S G SYSTEMS INTL | $36,000 | -2.7% | 597 | +2.9% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK A S ADR | $19,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| OPBK | Buy | OP BANCORP | $28,000 | -24.3% | 2,706 | +0.5% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS CLASS A | $30,000 | -3.2% | 907 | +29.4% | 0.00% | 0.0% |
| BPRN | Buy | THE BANK OF PRINCETON | $32,000 | -3.0% | 1,157 | +2.3% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINL CORP | $30,000 | -14.3% | 1,193 | +3.1% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CO | $32,000 | -3.0% | 705 | +1.9% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $38,000 | -7.3% | 60 | +3.4% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $28,000 | +21.7% | 697 | +30.0% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $16,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP | $26,000 | -27.8% | 1,605 | +2.6% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B | $27,000 | -10.0% | 369 | +3.9% | 0.00% | 0.0% |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATIONS | $32,000 | -13.5% | 1,431 | -8.2% | 0.00% | 0.0% |
| SPFI | Buy | SOUTH PLAINS FINL INC | $29,000 | -6.5% | 1,216 | +3.8% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MISS BANCO | $32,000 | -8.6% | 715 | +2.7% | 0.00% | 0.0% |
| MO | ALTRIA GROUP INC | $39,000 | -20.4% | 943 | 0.0% | 0.00% | 0.0% | |
| TPB | Buy | TURNING PT BRANDS | $30,000 | +30.4% | 1,116 | +66.8% | 0.00% | 0.0% |
| PINE | Buy | ALPINE INCOME PROPERTY T | $33,000 | -2.9% | 1,844 | +2.4% | 0.00% | 0.0% |
| GOOG | ALPHABET INC | $46,000 | -22.0% | 21 | 0.0% | 0.00% | -50.0% | |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $32,000 | -3.0% | 373 | +2.8% | 0.00% | 0.0% |
| WEC | W E C ENERGY GROUP INC | $17,000 | +6.2% | 165 | 0.0% | 0.00% | – | |
| ATEN | Buy | A10 NETWORKS INC | $35,000 | +6.1% | 2,402 | +3.0% | 0.00% | 0.0% |
| WINA | Buy | WINMARK CORP | $34,000 | -8.1% | 174 | +2.4% | 0.00% | 0.0% |
| LIN | Buy | LINDE PLC F | $20,000 | +5.3% | 70 | +16.7% | 0.00% | 0.0% |
| T | AT&T | $17,000 | -10.5% | 815 | 0.0% | 0.00% | 0.0% | |
| EPM | Buy | EVOLUTION PETROLEUM | $27,000 | -15.6% | 4,912 | +2.9% | 0.00% | 0.0% |
| ASAZY | ASSA ABLOY AB - UNSP ADR | $2,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| SMNNY | Buy | SHIMANO INC - UNSPON ADR | $2,000 | 0.0% | 99 | +37.5% | 0.00% | – |
| SGIOY | Buy | SHIONOGI & CO LTD-UNSPON ADR | $3,000 | 0.0% | 237 | +13.9% | 0.00% | – |
| OTEX | OPEN TEXT CORP | $2,000 | -33.3% | 60 | 0.0% | 0.00% | – | |
| BNTGY | BRENNTAG SE-UNSP ADR | $3,000 | -25.0% | 216 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,000 | -33.3% | 21 | 0.0% | 0.00% | – | |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADR | $2,000 | -33.3% | 219 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORP | $3,000 | -25.0% | 37 | 0.0% | 0.00% | – | |
| FSNUY | FRESENIUS SE & CO-SPN ADR | $2,000 | -33.3% | 295 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $4,000 | +33.3% | 52 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SHECY | Buy | SHIN-ETSU CHEM-UNSPON ADR | $3,000 | -25.0% | 114 | +22.6% | 0.00% | – |
| NJDCY | New | NIDEC CORPORATION-SPON ADR | $2,000 | – | 111 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,000 | +33.3% | 38 | +31.0% | 0.00% | – |
| SCL | STEPAN CO | $12,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NSRGY | NESTLE | $3,000 | -25.0% | 27 | 0.0% | 0.00% | – | |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | $3,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| MRAAY | MURATA MANUFACTURING CO LTD UN | $3,000 | -25.0% | 216 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RESOURCES | $5,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYSTEMS INC | $2,000 | -33.3% | 52 | 0.0% | 0.00% | – | |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| TEZNY | Sell | TERNA SPA-UNSPONSORED ADR | $3,000 | 0.0% | 113 | -15.0% | 0.00% | – |
| TSCDY | New | TESCO PLC-SPONSORED ADR | $2,000 | – | 246 | +100.0% | 0.00% | – |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| THLLY | THALES SA - UNSPON ADR | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,000 | -25.0% | 6 | 0.0% | 0.00% | – | |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TD | TORONTO DOMINION BANK F | $4,000 | -20.0% | 61 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $3,000 | -25.0% | 69 | 0.0% | 0.00% | – | |
| COIHY | New | CRODA INTERNATIONAL PLC ADR | $2,000 | – | 52 | +100.0% | 0.00% | – |
| KBH | Sell | KB HOME | $6,000 | -100.0% | 207 | -100.0% | 0.00% | -100.0% |
| RBSFY | Exit | RUBIS-UNSPONSORED ADR | $0 | – | -373 | -100.0% | 0.00% | – |
| FTS | FORTIS INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| CB | CHUBB LTD | $14,000 | -6.7% | 72 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $3,000 | -25.0% | 214 | 0.0% | 0.00% | – | |
| DBSDY | Buy | DBS GROUP HOLDINGS - SPON ADR | $3,000 | 0.0% | 35 | +40.0% | 0.00% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP IN | $9,000 | – | 156 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC | $3,000 | 0.0% | 68 | +13.3% | 0.00% | – |
| DNBBY | DNB ASA-SPONSOR ADR | $3,000 | -25.0% | 173 | 0.0% | 0.00% | – | |
| DEO | Buy | DIAGEO PLC ADR | $3,000 | 0.0% | 18 | +20.0% | 0.00% | – |
| ADDYY | ADIDAS AG-SPONSORED ADR | $2,000 | -33.3% | 24 | 0.0% | 0.00% | – | |
| LOGI | Sell | LOGITECH INTERNATIONAL-REG | $1,000 | -75.0% | 28 | -46.2% | 0.00% | – |
| IBDRY | IBERDROLA SA-SPONSORED ADR | $3,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO/THE | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC-CL A | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $6,000 | -14.3% | 617 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $3,000 | -25.0% | 97 | 0.0% | 0.00% | – | |
| AES | AES CORP | $2,000 | -33.3% | 117 | 0.0% | 0.00% | – | |
| New | WARNER BROS DISCOVERY INC | $3,000 | – | 196 | +100.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $2,000 | -33.3% | 8 | 0.0% | 0.00% | – | |
| PG | PROCTER & GAMBLE CO/THE | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| WM | WASTE MANAGEMENT INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $2,000 | -33.3% | 20 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SERVICES | $2,000 | -33.3% | 8 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC ADR F SPONSORE | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,000 | -20.0% | 49 | 0.0% | 0.00% | – | |
| CLX | Exit | CLOROX CO | $0 | – | -55 | -100.0% | 0.00% | – |
| RTOKY | RENTOKIL INITIAL PLC - SP ADR | $3,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| BAESY | BAE SYSTEMS PLC-SPON ADR | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| RHHBY | Buy | ROCHE HOLDINGS LTD-SPONS ADR | $3,000 | 0.0% | 80 | +29.0% | 0.00% | – |
| WRB | WR BERKLEY CORP | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BBY | BEST BUY CO INC | $2,000 | -33.3% | 28 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $3,000 | -25.0% | 29 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -755 | -100.0% | -0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -2,178 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -57,806 | -100.0% | -0.54% | – |
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 2022-07-15
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.