$3.03 Billion is the total value of Copeland Capital Management, LLC's 382 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Buy | ENSIGN GROUP | $73,815,000 | +9.1% | 928,492 | +0.8% | 2.44% | +13.5% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $63,422,000 | +2.7% | 380,110 | +0.3% | 2.09% | +6.9% |
| OZK | Buy | BANK OZK | $62,038,000 | +6.4% | 1,568,195 | +0.9% | 2.05% | +10.7% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $62,011,000 | +12.3% | 1,223,582 | +0.9% | 2.05% | +16.8% |
| OAS | Sell | CHORD ENERGY CORP | $61,083,000 | -0.1% | 446,610 | -11.1% | 2.02% | +4.0% |
| CHE | Buy | CHEMED CORP | $60,319,000 | -6.4% | 138,169 | +0.6% | 1.99% | -2.6% |
| NOG | Sell | NORTHERN OIL AND GAS INC | $58,830,000 | -5.6% | 2,146,303 | -13.0% | 1.94% | -1.8% |
| HOMB | Buy | HOME BANCSHARES INC | $56,659,000 | +9.3% | 2,517,065 | +0.9% | 1.87% | +13.8% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $54,006,000 | +10.4% | 266,671 | +0.9% | 1.78% | +14.9% |
| NSP | Buy | INSPERITY INC | $52,231,000 | +3.3% | 511,626 | +1.0% | 1.72% | +7.5% |
| Buy | CIVITAS RESOURCES INC | $49,771,000 | +39.7% | 867,250 | +27.2% | 1.64% | +45.3% | |
| WING | Buy | WINGSTOP INC | $49,508,000 | +69.7% | 394,737 | +1.2% | 1.63% | +76.6% |
| IPAR | Buy | INTER PARFUMS INC | $48,615,000 | +4.7% | 644,246 | +1.4% | 1.60% | +9.0% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $47,455,000 | -11.5% | 1,405,676 | +0.8% | 1.57% | -7.9% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $47,375,000 | +0.2% | 328,147 | +0.9% | 1.56% | +4.3% |
| TTEK | Buy | TETRA TECH INC | $46,842,000 | -4.6% | 364,443 | +1.3% | 1.55% | -0.7% |
| BC | Buy | BRUNSWICK CORP | $43,666,000 | +1.0% | 667,165 | +0.9% | 1.44% | +5.2% |
| BWXT | Buy | BWX TECHNOLOGIES | $43,551,000 | -7.8% | 864,621 | +0.8% | 1.44% | -4.1% |
| SXI | Buy | STANDEX INTL CORP | $43,363,000 | -3.0% | 531,086 | +0.8% | 1.43% | +1.0% |
| CNS | Buy | COHEN & STEERS INC | $41,315,000 | -0.6% | 659,667 | +0.9% | 1.36% | +3.3% |
| MNRO | Buy | MONRO INC | $41,253,000 | +2.1% | 949,212 | +0.7% | 1.36% | +6.2% |
| HLNE | Buy | HAMILTON LANE | $41,112,000 | -10.6% | 689,689 | +0.8% | 1.36% | -6.9% |
| ABM | Buy | ABM INDUSTRIES INC | $40,786,000 | -11.3% | 1,066,841 | +0.7% | 1.35% | -7.7% |
| TNL | Buy | TRAVEL & LEISURE CO | $40,646,000 | +4.0% | 1,191,253 | +18.4% | 1.34% | +8.2% |
| AL | Buy | AIR LEASE CORP | $40,379,000 | -6.5% | 1,302,124 | +0.8% | 1.33% | -2.6% |
| CCOI | Buy | COGENT COMMUNICATIONS | $40,192,000 | -13.3% | 770,538 | +0.9% | 1.33% | -9.9% |
| LFUS | Buy | LITTELFUSE INC | $40,131,000 | -21.1% | 201,976 | +0.8% | 1.32% | -17.9% |
| EHC | Buy | ENCOMPASS HEALTH | $38,840,000 | -17.9% | 858,723 | +1.7% | 1.28% | -14.5% |
| POWI | Buy | POWER INTEGRATIONS INC | $38,346,000 | -13.7% | 596,170 | +0.6% | 1.26% | -10.2% |
| AQN | Buy | ALGONQUIN POWER & UTILITIES | $38,300,000 | -18.4% | 3,510,535 | +0.5% | 1.26% | -15.0% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $37,897,000 | +11.3% | 520,487 | +1.5% | 1.25% | +15.8% |
| USPH | Sell | U.S. PHYSICAL THERAPY INC | $36,791,000 | -35.0% | 483,964 | -6.7% | 1.21% | -32.4% |
| SSTK | Buy | SHUTTERSTOCK INC | $36,590,000 | -11.7% | 729,313 | +0.9% | 1.21% | -8.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $35,823,000 | +5.8% | 2,201,798 | +15.8% | 1.18% | +10.2% |
| UFPI | Sell | UFP INDUSTRIES INC | $35,781,000 | -17.1% | 495,856 | -21.7% | 1.18% | -13.7% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $35,800,000 | -10.0% | 929,157 | +0.0% | 1.18% | -6.3% |
| AUDC | Buy | AUDIOCODES LTD | $35,642,000 | -0.2% | 1,634,218 | +0.8% | 1.18% | +3.8% |
| TRNO | New | TERRENO REALTY CORP | $35,556,000 | – | 670,982 | +100.0% | 1.17% | – |
| OLED | Buy | UNIVERSAL DISPLAY | $35,192,000 | -6.0% | 372,992 | +0.7% | 1.16% | -2.2% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $34,630,000 | -18.8% | 749,402 | +9.8% | 1.14% | -15.5% |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $34,343,000 | +0.6% | 2,221,391 | +23.2% | 1.13% | +4.6% |
| MTRN | Buy | MATERION CORP | $34,191,000 | +10.2% | 427,390 | +1.6% | 1.13% | +14.6% |
| UNF | Buy | UNIFIRST CORP/MA | $33,581,000 | -1.3% | 199,617 | +1.0% | 1.11% | +2.7% |
| CABO | Buy | CABLE ONE INC | $32,699,000 | +53.6% | 38,331 | +132.2% | 1.08% | +59.9% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $30,670,000 | -2.4% | 212,427 | +1.0% | 1.01% | +1.5% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $30,643,000 | -9.5% | 265,563 | +1.7% | 1.01% | -5.8% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $30,309,000 | +3.3% | 305,721 | +1.7% | 1.00% | +7.5% |
| EVR | Buy | EVERCORE INC - A | $30,210,000 | -10.9% | 367,298 | +1.4% | 1.00% | -7.3% |
| CRAI | Buy | CRA INTERNATIONAL INC | $30,026,000 | +1.2% | 338,362 | +1.8% | 0.99% | +5.3% |
| UTZ | Buy | UTZ BRANDS INC | $29,069,000 | +19.7% | 1,925,132 | +9.6% | 0.96% | +24.5% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION | $28,496,000 | +57.8% | 847,607 | +65.5% | 0.94% | +64.3% |
| EXPI | Buy | EXP WORLD HOLDING | $28,141,000 | -4.1% | 2,510,389 | +0.7% | 0.93% | -0.2% |
| UMH | Buy | UMH PROPERTIES | $25,997,000 | -7.1% | 1,609,693 | +1.6% | 0.86% | -3.3% |
| TTEC | Buy | TTEC HOLDINGS INC | $25,623,000 | -33.6% | 578,257 | +1.8% | 0.85% | -30.8% |
| STE | Buy | STERIS PLC | $25,150,000 | -15.8% | 151,255 | +4.4% | 0.83% | -12.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM | $23,962,000 | -11.4% | 137,389 | -13.7% | 0.79% | -7.7% |
| New | STEVANATO GROUP SPA | $23,939,000 | – | 1,413,157 | +100.0% | 0.79% | – | |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $22,818,000 | +3.9% | 57,030 | -0.2% | 0.75% | +8.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $22,684,000 | +0.6% | 1,058,029 | +1.4% | 0.75% | +4.8% |
| CHDN | Sell | CHURCHILL DOWNS | $21,013,000 | -4.1% | 114,104 | -0.3% | 0.69% | -0.3% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $20,901,000 | -1.7% | 173,511 | -1.1% | 0.69% | +2.4% |
| POOL | Buy | POOL CORP | $19,510,000 | -4.7% | 61,314 | +5.2% | 0.64% | -0.8% |
| AAN | Sell | AARON'S CO INC/THE | $19,034,000 | -35.7% | 1,958,240 | -3.7% | 0.63% | -33.1% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $18,448,000 | +0.6% | 83,285 | -1.1% | 0.61% | +4.6% |
| JKHY | Sell | JACK HENRY & ASSOCIATES INC | $18,043,000 | +0.7% | 98,989 | -0.5% | 0.60% | +4.8% |
| BAH | Sell | BOOZ ALLEN HAMILTON HOLDINGS | $17,940,000 | +1.3% | 194,262 | -0.9% | 0.59% | +5.3% |
| CSL | Sell | CARLISLE COS INC | $17,733,000 | -5.5% | 63,240 | -19.6% | 0.58% | -1.7% |
| PB | Sell | PROSPERITY BANCSHARES INC | $17,615,000 | -2.6% | 264,171 | -0.3% | 0.58% | +1.2% |
| KALU | Buy | KAISER ALUMINUM | $17,527,000 | -21.1% | 285,694 | +1.7% | 0.58% | -17.9% |
| BPOP | Buy | POPULAR INC | $17,084,000 | +32.4% | 237,081 | +41.3% | 0.56% | +37.9% |
| DGX | Sell | QUEST DIAGNOSTICS | $17,091,000 | -7.9% | 139,295 | -0.2% | 0.56% | -4.2% |
| GFL | Buy | GFL ENVIRONMENTAL | $16,723,000 | +2.0% | 661,246 | +4.1% | 0.55% | +6.2% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $16,427,000 | -0.0% | 113,824 | -1.3% | 0.54% | +4.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $16,204,000 | -10.1% | 103,648 | -0.5% | 0.54% | -6.5% |
| COG | Sell | COTERRA ENERGY | $15,341,000 | +0.3% | 587,336 | -1.0% | 0.51% | +4.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,983,000 | -5.9% | 29,667 | -4.3% | 0.49% | -2.2% |
| NDSN | Sell | NORDSON CORP COM | $14,802,000 | +4.7% | 69,729 | -0.2% | 0.49% | +8.9% |
| GL | Sell | GLOBE LIFE INC | $14,508,000 | +1.1% | 145,522 | -1.1% | 0.48% | +5.3% |
| Buy | ARIS WATER SOLUTION INC-A | $14,442,000 | +80.8% | 1,131,837 | +136.4% | 0.48% | +88.5% | |
| AAPL | Sell | APPLE INC | $14,357,000 | -2.9% | 103,884 | -3.9% | 0.47% | +1.1% |
| DPZ | Sell | DOMINO'S PIZZA INC | $13,195,000 | -21.0% | 42,539 | -0.7% | 0.44% | -17.8% |
| MORN | Sell | MORNINGSTAR INC | $12,917,000 | -13.2% | 60,836 | -1.1% | 0.43% | -9.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $11,803,000 | +4.7% | 87,346 | -3.9% | 0.39% | +9.2% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $11,361,000 | -6.5% | 52,465 | -3.7% | 0.38% | -2.6% |
| ENTG | New | ENTEGRIS INC | $10,558,000 | – | 127,172 | +100.0% | 0.35% | – |
| CGNX | Buy | COGNEX CORP | $10,082,000 | +39.3% | 243,235 | +42.9% | 0.33% | +44.8% |
| V | Sell | VISA INC | $9,890,000 | -13.4% | 55,669 | -4.0% | 0.33% | -9.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $9,236,000 | +2.3% | 41,236 | -4.3% | 0.30% | +6.6% |
| PRGO | New | PERRIGO COMPANY | $9,046,000 | – | 253,673 | +100.0% | 0.30% | – |
| AVGO | Sell | BROADCOM INC | $9,030,000 | -23.6% | 20,337 | -16.4% | 0.30% | -20.5% |
| CDW | Sell | CDW CORP/DE | $8,881,000 | -5.0% | 56,902 | -4.1% | 0.29% | -1.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $8,737,000 | +1.8% | 34,677 | -4.0% | 0.29% | +5.9% |
| ADP | Sell | AUTO DATA PROCESSING | $8,659,000 | +3.9% | 38,278 | -3.6% | 0.29% | +8.3% |
| MSFT | Sell | MICROSOFT CORP | $8,670,000 | -12.4% | 37,222 | -3.4% | 0.29% | -8.9% |
| COST | Sell | COSTCO WHOLESALE | $8,633,000 | -5.3% | 18,281 | -3.9% | 0.28% | -1.4% |
| DG | Sell | DOLLAR GENERAL | $8,550,000 | -6.4% | 35,644 | -4.2% | 0.28% | -2.8% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $8,194,000 | -5.8% | 35,676 | -4.4% | 0.27% | -2.2% |
| UNP | Sell | UNION PACIFIC CORP | $7,939,000 | -12.5% | 40,751 | -4.2% | 0.26% | -9.0% |
| SHW | Sell | SHERWIN-WILLIAMS | $7,741,000 | -12.2% | 37,807 | -4.0% | 0.26% | -8.9% |
| INTU | Sell | INTUIT INC | $7,570,000 | -3.4% | 19,543 | -3.9% | 0.25% | +0.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,586,000 | -7.6% | 83,431 | -3.9% | 0.25% | -3.8% |
| ZTS | Sell | ZOETIS INC | $7,446,000 | -15.7% | 50,213 | -2.3% | 0.25% | -12.1% |
| HD | Sell | HOME DEPOT INC | $7,332,000 | -3.6% | 26,572 | -4.1% | 0.24% | +0.4% |
| OTIS | Sell | OTIS WORLDWIDE | $7,261,000 | -13.4% | 113,816 | -4.1% | 0.24% | -9.8% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $7,085,000 | -7.4% | 30,443 | -4.3% | 0.23% | -3.7% |
| BLK | Sell | BLACKROCK INC | $6,777,000 | -13.4% | 12,314 | -4.2% | 0.22% | -9.7% |
| ACN | Sell | ACCENTURE PLC | $6,695,000 | -11.7% | 26,023 | -4.7% | 0.22% | -7.9% |
| MS | Buy | MORGAN STANLEY | $6,335,000 | +19.3% | 80,182 | +14.9% | 0.21% | +24.4% |
| SBAC | Buy | SBA COMMUNICATIONS | $5,788,000 | +2709.7% | 20,334 | +3062.4% | 0.19% | +2628.6% |
| EQIX | Sell | EQUINIX INC | $5,604,000 | -17.4% | 9,850 | -4.7% | 0.18% | -14.0% |
| SPGI | Sell | S&P GLOBAL INC | $5,436,000 | -12.7% | 17,805 | -3.6% | 0.18% | -9.1% |
| SBUX | Sell | STARBUCKS CORP | $5,252,000 | +5.9% | 62,333 | -4.0% | 0.17% | +10.2% |
| NKE | Buy | NIKE INC CLASS B | $4,704,000 | -18.1% | 56,598 | +0.7% | 0.16% | -14.8% |
| SYK | Sell | STRYKER CORP | $3,465,000 | +0.4% | 17,109 | -1.4% | 0.11% | +4.6% |
| MPWR | Sell | MONOLITHIC POWER SYS INC | $3,326,000 | -9.3% | 9,153 | -4.1% | 0.11% | -5.2% |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDX | $2,253,000 | -51.2% | 13,660 | -49.9% | 0.07% | -49.3% |
| RMD | Sell | RESMED INC | $1,412,000 | -0.2% | 6,469 | -4.2% | 0.05% | +4.4% |
| NEE | Sell | NEXTERA ENERGY | $1,331,000 | -4.5% | 16,978 | -5.7% | 0.04% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $1,134,000 | -7.3% | 9,106 | -5.6% | 0.04% | -5.1% |
| ARE | Buy | ALEXANDRIA REAL EST REIT | $1,120,000 | +355.3% | 7,990 | +371.9% | 0.04% | +362.5% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,119,000 | -4.9% | 7,228 | -5.7% | 0.04% | 0.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $1,021,000 | -7.4% | 13,515 | +12.4% | 0.03% | -2.9% |
| TJX | Sell | TJX COMPANIES INC | $985,000 | +9.6% | 15,856 | -1.5% | 0.03% | +13.8% |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $837,000 | -21.9% | 17,524 | -5.1% | 0.03% | -17.6% |
| AMT | Sell | AMERICAN TOWER | $809,000 | -90.7% | 3,770 | -88.9% | 0.03% | -90.2% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH | $758,000 | – | 3,668 | +100.0% | 0.02% | – |
| TFC | Sell | TRUIST FINANCIAL CORP | $772,000 | -13.1% | 17,724 | -5.3% | 0.02% | -10.7% |
| CHD | CHURCH & DWIGHT | $706,000 | -22.9% | 9,883 | 0.0% | 0.02% | -20.7% | |
| LLY | LILLY ELI & CO | $447,000 | -0.2% | 1,382 | 0.0% | 0.02% | +7.1% | |
| JPM | Sell | JPMORGAN CHASE | $388,000 | -75.0% | 3,712 | -73.0% | 0.01% | -73.5% |
| ROST | Buy | ROSS STORES INC | $359,000 | +20.1% | 4,264 | +0.2% | 0.01% | +33.3% |
| JNJ | JOHNSON & JOHNSON | $319,000 | -8.1% | 1,955 | 0.0% | 0.01% | 0.0% | |
| XOM | EXXON MOBIL CORP | $325,000 | +1.9% | 3,725 | 0.0% | 0.01% | +10.0% | |
| APH | Buy | AMPHENOL CORP CLASS A | $260,000 | +4.4% | 3,876 | +0.3% | 0.01% | +12.5% |
| ALB | Buy | ALBEMARLE | $255,000 | +117.9% | 963 | +72.6% | 0.01% | +100.0% |
| ABBV | Sell | ABBVIE INC | $231,000 | -19.2% | 1,720 | -7.8% | 0.01% | -11.1% |
| HUM | Buy | HUMANA INC | $233,000 | +4.0% | 480 | +0.2% | 0.01% | +14.3% |
| MSCI | Sell | MSCI INC | $197,000 | -16.5% | 467 | -18.5% | 0.01% | 0.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $198,000 | +2.1% | 984 | -0.1% | 0.01% | +16.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $207,000 | -4.2% | 2,786 | +0.3% | 0.01% | 0.0% |
| PFE | Sell | PFIZER INC | $218,000 | -21.9% | 4,983 | -6.3% | 0.01% | -22.2% |
| JBHT | New | HUNT (JB) TRANSPRT SVCS INC | $195,000 | – | 1,245 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS | $177,000 | -6.3% | 30,975 | +0.4% | 0.01% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $194,000 | -23.9% | 1,046 | -20.6% | 0.01% | -25.0% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $194,000 | -7.6% | 3,084 | +3.4% | 0.01% | -14.3% |
| VRSK | Buy | VERISK ANALYTICS | $176,000 | -1.1% | 1,030 | +0.4% | 0.01% | 0.0% |
| MMM | 3M CO | $166,000 | -14.4% | 1,500 | 0.0% | 0.01% | -16.7% | |
| ABT | ABBOTT LABORATORIES | $121,000 | -11.0% | 1,248 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $136,000 | -22.3% | 591 | -16.6% | 0.00% | -33.3% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $115,000 | +5650.0% | 468 | +5750.0% | 0.00% | – |
| VOO | VANGUARD S&P 500 ETF | $79,000 | -4.8% | 240 | 0.0% | 0.00% | 0.0% | |
| AMGN | AMGEN INC | $93,000 | -7.0% | 411 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $104,000 | -2.8% | 936 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $82,000 | -1.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO. INC. | $52,000 | -5.5% | 600 | 0.0% | 0.00% | 0.0% | |
| AMZN | AMAZON.COM INC | $59,000 | +7.3% | 520 | 0.0% | 0.00% | 0.0% | |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $59,000 | -55.0% | 450 | -48.9% | 0.00% | -50.0% |
| SYF | SYNCHRONY FINL | $74,000 | +1.4% | 2,628 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL REALTY TRUST REIT | $51,000 | -36.2% | 510 | -17.7% | 0.00% | -33.3% |
| CNOB | New | CONNECTONE BANCORP INC | $30,000 | – | 1,297 | +100.0% | 0.00% | – |
| BPRN | Buy | THE BANK OF PRINCETON | $33,000 | +3.1% | 1,172 | +1.3% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS CLASS A | $28,000 | -6.7% | 915 | +0.9% | 0.00% | 0.0% |
| ATEN | Buy | A10 NETWORKS INC | $32,000 | -8.6% | 2,434 | +1.3% | 0.00% | 0.0% |
| CB | Buy | CHUBB LTD | $16,000 | +14.3% | 86 | +19.4% | 0.00% | – |
| PATK | New | PATRICK INDUSTRIES | $24,000 | – | 545 | +100.0% | 0.00% | – |
| LIN | LINDE PLC F | $19,000 | -5.0% | 70 | 0.0% | 0.00% | 0.0% | |
| PLYM | New | PLYMOUTH INDUSTRIAL REIT INC | $29,000 | – | 1,750 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $30,000 | -11.8% | 139 | -20.1% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP | $17,000 | 0.0% | 189 | +14.5% | 0.00% | 0.0% |
| PFC | Sell | PREMIER FINL CORP | $27,000 | -10.0% | 1,041 | -12.7% | 0.00% | 0.0% |
| BVH | New | BLUEGREEN VACATIONS HOLDING | $26,000 | – | 1,569 | +100.0% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE | $18,000 | -43.8% | 434 | -38.4% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $32,000 | 0.0% | 378 | +1.3% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS | $24,000 | -20.0% | 1,125 | +0.8% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS | $23,000 | +4.5% | 669 | +1.4% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SERVICES | $23,000 | -17.9% | 728 | +1.4% | 0.00% | 0.0% |
| ROL | ROLLINS INC | $16,000 | 0.0% | 459 | 0.0% | 0.00% | 0.0% | |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP | $27,000 | +3.8% | 1,626 | +1.3% | 0.00% | 0.0% |
| SMBC | Sell | SOUTHERN MISS BANCO | $29,000 | -9.4% | 578 | -19.2% | 0.00% | 0.0% |
| SPFI | Sell | SOUTH PLAINS FINL INC | $27,000 | -6.9% | 997 | -18.0% | 0.00% | 0.0% |
| JBSS | Buy | SANFILIPPO JOHN B | $28,000 | +3.7% | 373 | +1.1% | 0.00% | 0.0% |
| CSGS | Buy | C S G SYSTEMS INTL | $32,000 | -11.1% | 604 | +1.2% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $25,000 | -21.9% | 1,442 | +0.8% | 0.00% | 0.0% |
| III | Sell | INFORMATION SVCS GP | $21,000 | -47.5% | 4,470 | -24.8% | 0.00% | 0.0% |
| SBGI | New | SINCLAIR BROADCAST GROUP | $25,000 | – | 1,394 | +100.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $22,000 | -21.4% | 703 | +0.9% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $27,000 | -10.0% | 1,216 | +1.3% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $27,000 | -6.9% | 162 | +1.2% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $29,000 | -3.3% | 488 | +1.2% | 0.00% | 0.0% |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $20,000 | -13.0% | 1,516 | +1.3% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $34,000 | -10.5% | 61 | +1.7% | 0.00% | 0.0% |
| HQI | Buy | HIREQUEST INC | $27,000 | +12.5% | 2,107 | +21.4% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS | $24,000 | -7.7% | 94 | +1.1% | 0.00% | 0.0% |
| HCKT | Buy | HACKETT GROUP INC | $29,000 | -6.5% | 1,635 | +1.3% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $26,000 | +13.0% | 1,109 | +36.7% | 0.00% | 0.0% |
| MGIC | Buy | MAGIC SFTWR ENTERPRS F | $30,000 | -11.8% | 1,924 | +1.3% | 0.00% | 0.0% |
| GIC | Buy | GLOBAL INDUSTRIAL | $25,000 | -21.9% | 949 | +1.3% | 0.00% | 0.0% |
| MED | New | MEDIFAST INC | $28,000 | – | 263 | +100.0% | 0.00% | – |
| GENERAL ELECTRIC | $16,000 | 0.0% | 256 | 0.0% | 0.00% | 0.0% | ||
| FSBW | Buy | FS BANCORP INC | $28,000 | -6.7% | 1,042 | +1.3% | 0.00% | 0.0% |
| FAT | New | FAT BRANDS INC | $28,000 | – | 3,804 | +100.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM | $26,000 | -3.7% | 3,753 | -23.6% | 0.00% | 0.0% |
| NHC | Sell | NATIONAL HEALTHCARE | $34,000 | -26.1% | 544 | -16.6% | 0.00% | 0.0% |
| NRC | Buy | NATIONAL RESEARCH | $38,000 | +5.6% | 944 | +1.4% | 0.00% | 0.0% |
| NGVC | Sell | NATURAL GROCERS | $17,000 | -45.2% | 1,559 | -19.1% | 0.00% | 0.0% |
| Buy | NEWLAKE CAPITAL PARTNERS INC | $20,000 | -25.9% | 1,467 | +1.3% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRD PRTNRS LP | $37,000 | -2.6% | 1,574 | 0.0% | 0.00% | 0.0% | |
| New | EMBECTA CORP | $28,000 | – | 974 | +100.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVT GP CLASS A | $28,000 | -20.0% | 168 | -16.0% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $26,000 | -33.3% | 653 | -30.8% | 0.00% | 0.0% |
| GOOG | Buy | ALPHABET INC | $40,000 | -13.0% | 420 | +1900.0% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK A S ADR | $17,000 | -10.5% | 173 | 0.0% | 0.00% | 0.0% | |
| OPBK | Buy | OP BANCORP | $30,000 | +7.1% | 2,742 | +1.3% | 0.00% | 0.0% |
| SNA | Sell | SNAP-ON INC | $3,000 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| AES | AES CORP | $3,000 | +50.0% | 117 | 0.0% | 0.00% | – | |
| T | AT&T | $13,000 | -23.5% | 815 | 0.0% | 0.00% | -100.0% | |
| ADDYY | ADIDAS AG-SPONSORED ADR | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| ASAZY | ASSA ABLOY AB - UNSP ADR | $2,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC ADR F SPONSORE | $2,000 | -33.3% | 41 | 0.0% | 0.00% | – | |
| ANZBY | New | AUST & NZ BNKG GRP SPON ADR | $2,000 | – | 108 | +100.0% | 0.00% | – |
| BAESY | BAE SYSTEMS PLC-SPON ADR | $3,000 | -25.0% | 97 | 0.0% | 0.00% | – | |
| WRB | WR BERKLEY CORP | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| BBY | BEST BUY CO INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| BNTGY | BRENNTAG SE-UNSP ADR | $3,000 | 0.0% | 216 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NATURAL RESOURCES | $4,000 | -20.0% | 84 | 0.0% | 0.00% | – | |
| CSCO | CISCO SYSTEMS INC | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| CTSH | COGNIZANT TECH SOLUTIONS-A | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| CMCSA | Sell | COMCAST CORP | $2,000 | -99.8% | 72 | -99.7% | 0.00% | -100.0% |
| COIHY | CRODA INTERNATIONAL PLC ADR | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HOLDINGS - SPON ADR | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| DHI | Sell | DR HORTON INC | $7,000 | -84.1% | 111 | -83.3% | 0.00% | -100.0% |
| DNBBY | DNB ASA-SPONSOR ADR | $3,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLC ADR | $3,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES | $3,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $12,000 | -36.8% | 983 | 0.0% | 0.00% | -100.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $3,000 | -25.0% | 38 | 0.0% | 0.00% | – | |
| FTS | Sell | FORTIS INC | $2,000 | -33.3% | 57 | -17.4% | 0.00% | – |
| GS | GOLDMAN SACHS GROUP INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $2,000 | -33.3% | 97 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO/THE | $3,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IBDRY | Sell | IBERDROLA SA-SPONSORED ADR | $2,000 | -33.3% | 65 | -15.6% | 0.00% | – |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP IN | $9,000 | 0.0% | 183 | +17.3% | 0.00% | – |
| KR | KROGER CO | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| LVMUY | LVMH MOET HENNESSY-UNSP ADR | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MRAAY | MURATA MANUFACTURING CO LTD UN | $2,000 | -33.3% | 216 | 0.0% | 0.00% | – | |
| NSRGY | NESTLE | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| NJDCY | NIDEC CORPORATION-SPON ADR | $2,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADR | $2,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| OTEX | OPEN TEXT CORP | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PG | PROCTER & GAMBLE | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $5,000 | +25.0% | 49 | 0.0% | 0.00% | – | |
| RTOKY | Sell | RENTOKIL INITIAL PLC - SP ADR | $2,000 | -33.3% | 82 | -17.2% | 0.00% | – |
| RHHBY | ROCHE HOLDINGS LTD-SPONS ADR | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $3,000 | -25.0% | 52 | 0.0% | 0.00% | – | |
| SHECY | SHIN-ETSU CHEM-UNSPON ADR | $3,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| SMNNY | SHIMANO INC - UNSPON ADR | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADR | $3,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORP | $2,000 | -33.3% | 37 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $11,000 | -8.3% | 120 | 0.0% | 0.00% | – | |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADR | $3,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| TTNDY | TECHTRONIC INDUSTRIES-SP ADR | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TEZNY | Sell | TERNA SPA-UNSPONSORED ADR | $2,000 | -33.3% | 86 | -23.9% | 0.00% | – |
| TSCDY | TESCO PLC-SPONSORED ADR | $2,000 | 0.0% | 246 | 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 | 0.0% | 6 | 0.0% | 0.00% | – | |
| TD | Sell | TORONTO DOMINION BANK F | $3,000 | -25.0% | 51 | -16.4% | 0.00% | – |
| UL | UNILEVER PLC | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| VTRS | VIATRIS INC | $5,000 | -16.7% | 617 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $2,000 | -33.3% | 196 | 0.0% | 0.00% | – | ||
| WM | WASTE MANAGEMENT INC | $3,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| WTKWY | WOLTERS KLUWER NV-SPONS ADR | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $4,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $3,000 | 0.0% | 214 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTERNATIONAL-REG | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| KBH | Exit | KB HOME | $0 | – | -207 | -100.0% | 0.00% | – |
| FSNUY | Exit | FRESENIUS SE & CO-SPN ADR | $0 | – | -295 | -100.0% | 0.00% | – |
| HBB | Exit | HAMILTON BEACH BRANDS HO CLASS | $0 | – | -3,109 | -100.0% | -0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL | $0 | – | -1,369 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN INC | $0 | – | -1,242 | -100.0% | -0.00% | – |
| PINE | Exit | ALPINE INCOME PROPERTY T | $0 | – | -1,844 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS CLASS A | $0 | – | -494 | -100.0% | -0.00% | – |
| CSVI | Exit | COMPUTER SERVICES | $0 | – | -656 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC | $0 | – | -936 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS | $0 | – | -27,513 | -100.0% | -0.15% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORP-A | $0 | – | -298,244 | -100.0% | -0.90% | – |
| IIPR | Exit | INNOVATIVE INDUSTRIAL PROPER | $0 | – | -299,016 | -100.0% | -1.04% | – |
| SWCH | Exit | SWITCH INC - A | $0 | – | -1,147,685 | -100.0% | -1.22% | – |
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 2022-10-12
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.