$3.79 Million is the total value of Copeland Capital Management, LLC's 464 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENSG | Buy | ENSIGN GROUP | $89,180 | -99.9% | 942,603 | +1.5% | 2.35% | -3.4% |
| CHE | Buy | CHEMED CORP | $80,574 | -99.9% | 157,854 | +14.2% | 2.12% | +6.7% |
| OZK | Buy | BANK OZK | $72,239 | -99.9% | 1,803,267 | +15.0% | 1.90% | -6.9% |
| IPAR | Buy | INTER PARFUMS INC | $71,611 | -99.9% | 741,930 | +15.2% | 1.89% | +17.8% |
| NOG | Buy | NORTHERN OIL AND GAS INC | $70,821 | -99.9% | 2,297,895 | +7.1% | 1.87% | -3.8% |
| CASY | Buy | CASEY'S GENERAL STORES INC | $69,097 | -99.9% | 307,989 | +15.5% | 1.82% | +2.3% |
| OAS | Buy | CHORD ENERGY CORP | $67,071 | -99.9% | 490,256 | +9.8% | 1.77% | -12.3% |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $67,012 | -99.9% | 382,863 | +0.7% | 1.77% | -15.5% |
| HOMB | Buy | HOME BANCSHARES INC | $66,480 | -99.9% | 2,917,079 | +15.9% | 1.75% | -6.2% |
| NSP | Buy | INSPERITY INC | $64,349 | -99.9% | 566,453 | +10.7% | 1.70% | -1.6% |
| WING | Buy | WINGSTOP INC | $63,515 | -99.9% | 461,517 | +16.9% | 1.68% | +2.5% |
| SXI | Buy | STANDEX INTL CORP | $62,764 | -99.9% | 612,878 | +15.4% | 1.66% | +15.7% |
| LSTR | Buy | LANDSTAR SYSTEM INC | $61,795 | -99.9% | 379,345 | +15.6% | 1.63% | +4.3% |
| TTEK | Buy | TETRA TECH INC | $61,485 | -99.9% | 423,472 | +16.2% | 1.62% | +4.9% |
| EHC | Buy | ENCOMPASS HEALTH | $58,838 | -99.8% | 983,754 | +14.6% | 1.55% | +21.1% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $58,790 | -99.9% | 1,277,478 | +4.4% | 1.55% | -24.2% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDING | $58,108 | -99.9% | 1,396,821 | -0.6% | 1.53% | -2.1% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION | $57,881 | -99.8% | 968,713 | +14.3% | 1.53% | +62.4% |
| BWXT | Buy | BWX TECHNOLOGIES | $57,608 | -99.9% | 991,884 | +14.7% | 1.52% | +5.7% |
| AL | Buy | AIR LEASE CORP | $57,034 | -99.9% | 1,484,478 | +14.0% | 1.50% | +12.8% |
| BC | Buy | BRUNSWICK CORP | $55,737 | -99.9% | 773,274 | +15.9% | 1.47% | +2.0% |
| OLED | Buy | UNIVERSAL DISPLAY | $55,512 | -99.8% | 513,817 | +37.8% | 1.46% | +26.1% |
| ABM | Buy | ABM INDUSTRIES INC | $55,214 | -99.9% | 1,243,014 | +16.5% | 1.46% | +8.2% |
| CABO | Buy | CABLE ONE INC | $54,020 | -99.8% | 75,886 | +98.0% | 1.42% | +32.1% |
| SSTK | Buy | SHUTTERSTOCK INC | $51,833 | -99.9% | 983,179 | +34.8% | 1.37% | +13.3% |
| UNF | Buy | UNIFIRST CORP/MA | $51,583 | -99.8% | 267,283 | +33.9% | 1.36% | +22.8% |
| LFUS | Buy | LITTELFUSE INC | $51,363 | -99.9% | 233,252 | +15.5% | 1.36% | +2.3% |
| CCOI | Buy | COGENT COMMUNICATIONS | $50,494 | -99.9% | 884,636 | +14.8% | 1.33% | +0.5% |
| Sell | CIVITAS RESOURCES INC | $50,211 | -99.9% | 866,745 | -0.1% | 1.32% | -19.4% | |
| HLNE | Buy | HAMILTON LANE | $50,067 | -99.9% | 783,765 | +13.6% | 1.32% | -2.7% |
| POWI | Buy | POWER INTEGRATIONS INC | $49,693 | -99.9% | 692,877 | +16.2% | 1.31% | +3.6% |
| TNL | Buy | TRAVEL & LEISURE CO | $49,620 | -99.9% | 1,363,207 | +14.4% | 1.31% | -2.4% |
| TRNO | Buy | TERRENO REALTY CORP | $49,419 | -99.9% | 868,991 | +29.5% | 1.30% | +11.1% |
| CNS | Buy | COHEN & STEERS INC | $49,081 | -99.9% | 760,246 | +15.2% | 1.30% | -5.0% |
| USPH | Buy | U.S. PHYSICAL THERAPY INC | $48,874 | -99.9% | 603,165 | +24.6% | 1.29% | +6.2% |
| MNRO | Buy | MONRO INC | $48,309 | -99.9% | 1,068,796 | +12.6% | 1.27% | -6.4% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $47,913 | -99.9% | 1,082,515 | +16.5% | 1.26% | +7.0% |
| CPK | Buy | CHESAPEAKE UTILITIES CORP | $46,406 | -99.8% | 392,676 | +47.9% | 1.22% | +21.1% |
| ESI | Buy | ELEMENT SOLUTIONS INC | $46,159 | -99.9% | 2,537,601 | +15.3% | 1.22% | +3.0% |
| UFPI | Buy | UFP INDUSTRIES INC | $45,798 | -99.9% | 577,893 | +16.5% | 1.21% | +2.3% |
| NXRT | Buy | NEXPOINT RESIDENTIAL | $45,794 | -99.9% | 1,052,260 | +40.4% | 1.21% | +5.7% |
| LKFN | Buy | LAKELAND FINANCIAL CORP | $40,855 | -99.9% | 559,882 | +7.6% | 1.08% | -13.8% |
| KWR | Buy | QUAKER CHEMICAL CORPORATION | $40,825 | -99.9% | 244,613 | +15.2% | 1.08% | +6.4% |
| KW | Buy | KENNEDY - WILSON HOLDINGS INC. | $40,253 | -99.9% | 2,558,993 | +15.2% | 1.06% | -6.3% |
| MTRN | Buy | MATERION CORP | $40,237 | -99.9% | 459,803 | +7.6% | 1.06% | -5.9% |
| EXPI | Buy | EXP WORLD HOLDING | $39,763 | -99.9% | 3,588,698 | +43.0% | 1.05% | +12.9% |
| TTEC | Buy | TTEC HOLDINGS INC | $38,699 | -99.8% | 876,927 | +51.7% | 1.02% | +20.7% |
| Buy | STEVANATO GROUP SPA | $38,097 | -99.8% | 2,120,052 | +50.0% | 1.00% | +27.2% | |
| PRGO | Buy | PERRIGO COMPANY | $37,886 | -99.6% | 1,111,373 | +338.1% | 1.00% | +234.1% |
| AGM | Buy | FEDERAL AGRIC MTG CORP-CL C | $37,119 | -99.9% | 329,328 | +7.7% | 0.98% | -2.1% |
| CRAI | Sell | CRA INTERNATIONAL INC | $34,083 | -99.9% | 278,385 | -17.7% | 0.90% | -9.3% |
| UTZ | Buy | UTZ BRANDS INC | $33,885 | -99.9% | 2,136,537 | +11.0% | 0.89% | -6.8% |
| RS | Buy | RELIANCE STEEL & ALUMINUM | $33,762 | -99.9% | 166,777 | +21.4% | 0.89% | +12.6% |
| STE | Buy | STERIS PLC | $33,144 | -99.9% | 179,454 | +18.6% | 0.87% | +5.3% |
| BIPC | New | BROOKFIELD INFRASTRUCTURE-A | $32,486 | – | 835,116 | +100.0% | 0.86% | – |
| CHDN | Buy | CHURCHILL DOWNS | $31,067 | -99.9% | 146,936 | +28.8% | 0.82% | +18.2% |
| FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $28,709 | -99.9% | 71,557 | +25.5% | 0.76% | +0.5% |
| DGX | Buy | QUEST DIAGNOSTICS | $28,359 | -99.8% | 181,283 | +30.1% | 0.75% | +32.6% |
| SCVL | Buy | SHOE CARNIVAL INC | $27,137 | -99.9% | 1,134,951 | +7.3% | 0.72% | -4.4% |
| UMH | Buy | UMH PROPERTIES | $26,925 | -99.9% | 1,672,347 | +3.9% | 0.71% | -17.2% |
| BAH | Buy | BOOZ ALLEN HAMILTON HOLDINGS | $25,897 | -99.9% | 247,778 | +27.5% | 0.68% | +15.4% |
| POOL | Buy | POOL CORP | $25,500 | -99.9% | 84,347 | +37.6% | 0.67% | +4.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $24,794 | -99.9% | 341,137 | +29.1% | 0.65% | +12.6% |
| GFL | Buy | GFL ENVIRONMENTAL | $24,588 | -99.9% | 841,200 | +27.2% | 0.65% | +17.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $24,415 | -99.9% | 178,498 | +2.9% | 0.64% | -6.7% |
| GL | Buy | GLOBE LIFE INC | $23,362 | -99.8% | 193,791 | +33.2% | 0.62% | +28.6% |
| KALU | Buy | KAISER ALUMINUM | $22,965 | -99.9% | 302,333 | +5.8% | 0.61% | +4.8% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $22,676 | -99.9% | 129,165 | +30.5% | 0.60% | +0.5% |
| ENTG | Buy | ENTEGRIS INC | $22,071 | -99.8% | 336,490 | +164.6% | 0.58% | +67.2% |
| NDSN | Buy | NORDSON CORP COM | $21,501 | -99.9% | 90,448 | +29.7% | 0.57% | +16.2% |
| MORN | Buy | MORNINGSTAR INC | $20,359 | -99.8% | 94,003 | +54.5% | 0.54% | +26.1% |
| AUDC | Sell | AUDIOCODES LTD | $19,848 | -99.9% | 1,109,434 | -32.1% | 0.52% | -55.4% |
| DPZ | Buy | DOMINO'S PIZZA INC | $19,621 | -99.9% | 56,643 | +33.2% | 0.52% | +19.1% |
| BPOP | Buy | POPULAR INC | $19,578 | -99.9% | 295,187 | +24.5% | 0.52% | -8.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $19,434 | -99.9% | 144,891 | +27.3% | 0.51% | -5.4% |
| CSL | Buy | CARLISLE COS INC | $19,404 | -99.9% | 82,341 | +30.2% | 0.51% | -12.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $19,144 | -99.9% | 130,202 | +25.6% | 0.50% | -5.6% |
| COG | Buy | COTERRA ENERGY | $18,750 | -99.9% | 763,106 | +29.9% | 0.50% | -2.2% |
| AQN | Sell | ALGONQUIN POWER & UTILITIES | $17,550 | -100.0% | 2,691,582 | -23.3% | 0.46% | -63.4% |
| Buy | ARIS WATER SOLUTION INC-A | $17,366 | -99.9% | 1,205,156 | +6.5% | 0.46% | -4.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $14,599 | -99.9% | 27,537 | -7.2% | 0.38% | -22.1% |
| IWR | New | ISHARES RUSSELL MIDCAP INDEX | $14,426 | – | 213,875 | +100.0% | 0.38% | – |
| CGNX | Buy | COGNEX CORP | $13,496 | -99.9% | 286,499 | +17.8% | 0.36% | +6.9% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDX | $12,417 | -99.4% | 71,216 | +421.3% | 0.33% | +343.2% |
| AAPL | Sell | APPLE INC | $11,865 | -99.9% | 91,313 | -12.1% | 0.31% | -34.0% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $11,332 | -99.9% | 49,617 | -5.4% | 0.30% | -20.3% |
| V | Sell | VISA INC | $10,938 | -99.9% | 52,649 | -5.4% | 0.29% | -11.3% |
| WCN | Sell | WASTE CONNECTIONS INC | $10,951 | -99.9% | 82,613 | -5.4% | 0.29% | -25.9% |
| AVGO | Sell | BROADCOM INC | $10,762 | -99.9% | 19,247 | -5.4% | 0.28% | -4.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $10,162 | -99.9% | 32,634 | -5.9% | 0.27% | -6.9% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $10,053 | -99.9% | 39,008 | -5.4% | 0.26% | -13.1% |
| CDW | Sell | CDW CORP/DE | $9,611 | -99.9% | 53,820 | -5.4% | 0.25% | -13.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $8,875 | -99.9% | 28,789 | -5.4% | 0.23% | 0.0% |
| SHW | Sell | SHERWIN-WILLIAMS | $8,473 | -99.9% | 35,703 | -5.6% | 0.22% | -12.5% |
| DG | Sell | DOLLAR GENERAL | $8,290 | -99.9% | 33,667 | -5.5% | 0.22% | -22.3% |
| MSFT | Sell | MICROSOFT CORP | $8,235 | -99.9% | 34,339 | -7.7% | 0.22% | -24.1% |
| BLK | Sell | BLACKROCK INC | $8,238 | -99.9% | 11,625 | -5.6% | 0.22% | -3.1% |
| OTIS | Sell | OTIS WORLDWIDE | $8,173 | -99.9% | 104,366 | -8.3% | 0.22% | -10.0% |
| UNP | Sell | UNION PACIFIC CORP | $7,984 | -99.9% | 38,557 | -5.4% | 0.21% | -19.5% |
| HD | Sell | HOME DEPOT INC | $7,944 | -99.9% | 25,149 | -5.4% | 0.21% | -13.2% |
| COST | Sell | COSTCO WHOLESALE | $7,892 | -99.9% | 17,286 | -5.4% | 0.21% | -27.0% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $7,534 | -99.9% | 32,509 | -8.9% | 0.20% | -26.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $7,485 | -99.9% | 76,509 | -8.3% | 0.20% | -21.2% |
| ADP | Sell | AUTO DATA PROCESSING | $7,438 | -99.9% | 31,141 | -18.6% | 0.20% | -31.5% |
| INTU | Sell | INTUIT INC | $7,190 | -99.9% | 18,473 | -5.5% | 0.19% | -24.0% |
| ZTS | Sell | ZOETIS INC | $6,957 | -99.9% | 47,468 | -5.5% | 0.18% | -25.2% |
| MS | Sell | MORGAN STANLEY | $6,582 | -99.9% | 77,424 | -3.4% | 0.17% | -16.7% |
| ACN | Sell | ACCENTURE PLC | $6,568 | -99.9% | 24,617 | -5.4% | 0.17% | -21.7% |
| DHR | New | DANAHER | $6,459 | – | 24,335 | +100.0% | 0.17% | – |
| EQIX | Sell | EQUINIX INC | $6,105 | -99.9% | 9,321 | -5.4% | 0.16% | -13.0% |
| MSCI | Buy | MSCI INC | $5,913 | -97.0% | 12,711 | +2621.8% | 0.16% | +2128.6% |
| SBUX | Sell | STARBUCKS CORP | $5,851 | -99.9% | 58,981 | -5.4% | 0.15% | -11.0% |
| SBAC | Sell | SBA COMMUNICATIONS | $5,296 | -99.9% | 18,892 | -7.1% | 0.14% | -26.7% |
| NKE | Sell | NIKE INC CLASS B | $4,989 | -99.9% | 42,637 | -24.7% | 0.13% | -14.8% |
| MPWR | Buy | MONOLITHIC POWER SYS INC | $4,106 | -99.9% | 11,612 | +26.9% | 0.11% | -1.8% |
| SYK | Sell | STRYKER CORP | $3,973 | -99.9% | 16,249 | -5.0% | 0.10% | -7.9% |
| HII | Sell | HUNTINGTON INGALLS INDUSTRIE | $1,908 | -100.0% | 8,270 | -90.1% | 0.05% | -91.8% |
| ROST | Buy | ROSS STORES INC | $1,499 | -99.6% | 12,918 | +203.0% | 0.04% | +233.3% |
| NEE | Sell | NEXTERA ENERGY | $1,360 | -99.9% | 16,271 | -4.2% | 0.04% | -18.2% |
| RMD | Sell | RESMED INC | $1,302 | -99.9% | 6,256 | -3.3% | 0.03% | -27.7% |
| ALL | Sell | ALLSTATE CORP | $1,179 | -99.9% | 8,696 | -4.5% | 0.03% | -16.2% |
| ARE | Sell | ALEXANDRIA REAL EST REIT | $1,125 | -99.9% | 7,723 | -3.3% | 0.03% | -18.9% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,140 | -99.9% | 6,903 | -4.5% | 0.03% | -18.9% |
| ELS | Buy | EQUITY LIFESTYLE PROPERTIES | $1,063 | -99.5% | 16,452 | +433.5% | 0.03% | +366.7% |
| WST | Buy | WEST PHARMACEUTICAL SERVICES | $993 | -99.1% | 4,219 | +801.5% | 0.03% | +550.0% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION | $937 | -99.9% | 13,804 | +2.1% | 0.02% | -26.5% |
| CHD | CHURCH & DWIGHT | $797 | -99.9% | 9,883 | 0.0% | 0.02% | -8.7% | |
| TFC | Sell | TRUIST FINANCIAL CORP | $731 | -99.9% | 16,989 | -4.1% | 0.02% | -24.0% |
| VO | New | VANGUARD MID-CAP ETF | $599 | – | 2,940 | +100.0% | 0.02% | – |
| AMT | Sell | AMERICAN TOWER | $588 | -99.9% | 2,775 | -26.4% | 0.02% | -40.7% |
| LLY | LILLY ELI & CO | $506 | -99.9% | 1,382 | 0.0% | 0.01% | -13.3% | |
| XOM | EXXON MOBIL CORP | $411 | -99.9% | 3,725 | 0.0% | 0.01% | 0.0% | |
| JNJ | JOHNSON & JOHNSON | $345 | -99.9% | 1,955 | 0.0% | 0.01% | -18.2% | |
| JPM | Sell | JPMORGAN CHASE | $320 | -99.9% | 2,385 | -35.7% | 0.01% | -38.5% |
| APH | AMPHENOL CORP CLASS A | $295 | -99.9% | 3,876 | 0.0% | 0.01% | -11.1% | |
| PFE | PFIZER INC | $255 | -99.9% | 4,983 | 0.0% | 0.01% | 0.0% | |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $255 | -99.9% | 1,137 | +8.7% | 0.01% | +16.7% |
| ABBV | ABBVIE INC | $278 | -99.9% | 1,720 | 0.0% | 0.01% | -12.5% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $247 | -99.9% | 3,231 | +16.0% | 0.01% | 0.0% |
| ALB | ALBEMARLE | $209 | -99.9% | 963 | 0.0% | 0.01% | -25.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $236 | -99.9% | 963 | -2.1% | 0.01% | -14.3% |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | $217 | -99.9% | 1,245 | 0.0% | 0.01% | 0.0% | |
| VRSK | VERISK ANALYTICS | $182 | -99.9% | 1,030 | 0.0% | 0.01% | -16.7% | |
| SIRI | SIRIUS XM HOLDINGS | $181 | -99.9% | 30,975 | 0.0% | 0.01% | -16.7% | |
| MMM | 3M CO | $180 | -99.9% | 1,500 | 0.0% | 0.01% | 0.0% | |
| HUM | Sell | HUMANA INC | $193 | -99.9% | 377 | -21.5% | 0.01% | -37.5% |
| ABT | ABBOTT LABORATORIES | $137 | -99.9% | 1,248 | 0.0% | 0.00% | 0.0% | |
| MCD | MCDONALDS CORP | $156 | -99.9% | 591 | 0.0% | 0.00% | 0.0% | |
| DIS | New | WALT DISNEY CO | $143 | – | 1,650 | +100.0% | 0.00% | – |
| AMGN | AMGEN INC | $108 | -99.9% | 411 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDUSTRIES INC | $118 | -99.9% | 936 | 0.0% | 0.00% | 0.0% | |
| SSNC | Sell | SS&C TECHNOLOGIES HOLDINGS | $130 | -100.0% | 2,497 | -85.8% | 0.00% | -89.3% |
| SYF | SYNCHRONY FINL | $86 | -99.9% | 2,628 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WATER WORKS CO INC | $69 | -99.9% | 450 | 0.0% | 0.00% | 0.0% | |
| MRK | MERCK & CO. INC. | $67 | -99.9% | 600 | 0.0% | 0.00% | 0.0% | |
| PEP | PEPSICO INC | $90 | -99.9% | 500 | 0.0% | 0.00% | -33.3% | |
| GIC | Buy | GLOBAL INDUSTRIAL | $41 | -99.8% | 1,753 | +84.7% | 0.00% | 0.0% |
| EPM | Buy | EVOLUTION PETROLEUM | $29 | -99.9% | 3,808 | +1.5% | 0.00% | 0.0% |
| GRC | Buy | GORMAN RUPP CO | $29 | -99.9% | 1,127 | +1.6% | 0.00% | 0.0% |
| EPD | ENTERPRISE PRD PRTNRS LP | $38 | -99.9% | 1,574 | 0.0% | 0.00% | 0.0% | |
| Buy | EMBECTA CORP | $25 | -99.9% | 989 | +1.5% | 0.00% | 0.0% | |
| HCKT | Buy | HACKETT GROUP INC | $34 | -99.9% | 1,661 | +1.6% | 0.00% | 0.0% |
| DLR | DIGITAL REALTY TRUST REIT | $51 | -99.9% | 510 | 0.0% | 0.00% | -50.0% | |
| NHC | Buy | NATIONAL HEALTHCARE | $33 | -99.9% | 552 | +1.5% | 0.00% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVT GP CLASS A | $31 | -99.9% | 170 | +1.2% | 0.00% | 0.0% |
| BPRN | Buy | THE BANK OF PRINCETON | $38 | -99.9% | 1,191 | +1.6% | 0.00% | 0.0% |
| Buy | NEWLAKE CAPITAL PARTNERS INC | $24 | -99.9% | 1,490 | +1.6% | 0.00% | 0.0% | |
| ATRI | Buy | ATRION CORP | $35 | -99.9% | 62 | +1.6% | 0.00% | 0.0% |
| AMZN | AMAZON.COM INC | $44 | -99.9% | 520 | 0.0% | 0.00% | -50.0% | |
| CB | CHUBB LTD | $19 | -99.9% | 86 | 0.0% | 0.00% | 0.0% | |
| KFRC | Buy | KFORCE INC | $27 | -99.9% | 496 | +1.6% | 0.00% | 0.0% |
| LIN | LINDE PLC F | $23 | -99.9% | 70 | 0.0% | 0.00% | 0.0% | |
| MO | ALTRIA GROUP INC | $30 | -99.9% | 653 | 0.0% | 0.00% | 0.0% | |
| WINA | Buy | WINMARK CORP | $33 | -99.9% | 141 | +1.4% | 0.00% | 0.0% |
| NVO | NOVO-NORDISK A S ADR | $23 | -99.9% | 173 | 0.0% | 0.00% | 0.0% | |
| OPBK | Buy | OP BANCORP | $31 | -99.9% | 2,785 | +1.6% | 0.00% | 0.0% |
| CNOB | Buy | CONNECTONE BANCORP INC | $32 | -99.9% | 1,317 | +1.5% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP | $19 | -99.9% | 204 | +7.9% | 0.00% | 0.0% |
| OPY | Buy | OPPENHEIMER HLDGS CLASS A | $39 | -99.9% | 929 | +1.5% | 0.00% | 0.0% |
| BVH | Buy | BLUEGREEN VACATIONS HOLDING | $40 | -99.8% | 1,593 | +1.5% | 0.00% | 0.0% |
| GOOG | ALPHABET INC | $37 | -99.9% | 420 | 0.0% | 0.00% | 0.0% | |
| JBSS | Buy | SANFILIPPO JOHN B | $31 | -99.9% | 379 | +1.6% | 0.00% | 0.0% |
| PATK | Buy | PATRICK INDUSTRIES | $42 | -99.8% | 701 | +28.6% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $29 | -99.9% | 715 | +1.7% | 0.00% | 0.0% |
| HIFS | Buy | HINGHAM INSTN SVGS | $26 | -99.9% | 96 | +2.1% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $29 | -99.9% | 165 | +1.9% | 0.00% | 0.0% |
| PLYM | Buy | PLYMOUTH INDUSTRIAL REIT INC | $34 | -99.9% | 1,778 | +1.6% | 0.00% | 0.0% |
| UTMD | Buy | UTAH MEDICAL PRODUCT | $39 | -99.9% | 384 | +1.6% | 0.00% | 0.0% |
| TPB | Buy | TURNING PT BRANDS | $25 | -99.9% | 1,143 | +1.6% | 0.00% | 0.0% |
| HQI | Buy | HIREQUEST INC | $34 | -99.9% | 2,141 | +1.6% | 0.00% | 0.0% |
| PFC | Buy | PREMIER FINL CORP | $29 | -99.9% | 1,057 | +1.5% | 0.00% | 0.0% |
| IJH | New | ISHARES TRUST REG SHS S&P MIDC | $30 | – | 122 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNISHINGS CORP | $29 | -99.9% | 1,540 | +1.6% | 0.00% | 0.0% |
| HURC | Buy | HURCO COMPANIES INC | $32 | -99.9% | 1,235 | +1.6% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS | $31 | -99.9% | 680 | +1.6% | 0.00% | 0.0% |
| TJX | Sell | TJX COMPANIES INC | $21 | -100.0% | 258 | -98.4% | 0.00% | -97.0% |
| CSV | Buy | CARRIAGE SERVICES | $20 | -99.9% | 739 | +1.5% | 0.00% | 0.0% |
| SMBC | Buy | SOUTHERN MISS BANCO | $27 | -99.9% | 587 | +1.6% | 0.00% | 0.0% |
| SPFI | Buy | SOUTH PLAINS FINL INC | $28 | -99.9% | 1,012 | +1.5% | 0.00% | 0.0% |
| SNA | Buy | SNAP-ON INC | $25 | -99.2% | 113 | +653.3% | 0.00% | – |
| III | Buy | INFORMATION SVCS GP | $34 | -99.8% | 7,391 | +65.3% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP | $29 | -99.9% | 1,900 | +36.3% | 0.00% | 0.0% |
| RUTH | Buy | RUTH'S HOSPITALITY GROUP | $26 | -99.9% | 1,652 | +1.6% | 0.00% | 0.0% |
| CSGS | Buy | C S G SYSTEMS INTL | $35 | -99.9% | 614 | +1.7% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATIONS | $23 | -99.9% | 1,465 | +1.6% | 0.00% | 0.0% |
| FAT | Buy | FAT BRANDS INC | $19 | -99.9% | 3,864 | +1.6% | 0.00% | 0.0% |
| ATEN | Sell | A10 NETWORKS INC | $31 | -99.9% | 1,874 | -23.0% | 0.00% | 0.0% |
| MGIC | Buy | MAGIC SFTWR ENTERPRS F | $31 | -99.9% | 1,954 | +1.6% | 0.00% | 0.0% |
| FSBW | Buy | FS BANCORP INC | $35 | -99.9% | 1,059 | +1.6% | 0.00% | 0.0% |
| MED | Buy | MEDIFAST INC | $31 | -99.9% | 268 | +1.9% | 0.00% | 0.0% |
| GENERAL ELECTRIC | $21 | -99.9% | 256 | 0.0% | 0.00% | 0.0% | ||
| LII | Exit | LENNOX INTL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| T | AT&T | $15 | -99.9% | 815 | 0.0% | 0.00% | – | |
| AAN | Sell | AARON'S CO INC/THE | $0 | -100.0% | 36 | -100.0% | 0.00% | -100.0% |
| ADDYY | ADIDAS AG-SPONSORED ADRadr | $2 | -99.8% | 24 | 0.0% | 0.00% | – | |
| New | ANZ GROUP HOLDINGS LTD-ADRadr | $2 | – | 108 | +100.0% | 0.00% | – | |
| ASAZY | ASSA ABLOY AB - UNSP ADRadr | $2 | -99.9% | 174 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC ADR F SPONSORE | $3 | -99.8% | 41 | 0.0% | 0.00% | – | |
| BAESY | Sell | BAE SYSTEMS PLC-SPON ADRadr | $2 | -99.9% | 58 | -40.2% | 0.00% | – |
| BMI | New | BADGER METER INC | $6 | – | 57 | +100.0% | 0.00% | – |
| WRB | WR BERKLEY CORP | $3 | -99.9% | 46 | 0.0% | 0.00% | – | |
| BBY | Buy | BEST BUY CO INC | $4 | -99.8% | 44 | +57.1% | 0.00% | – |
| BNTGY | BRENNTAG SE-UNSP ADRadr | $3 | -99.9% | 216 | 0.0% | 0.00% | – | |
| BMY | BRISTOL-MYERS SQUIBB CO | $3 | -99.9% | 38 | 0.0% | 0.00% | – | |
| CNQ | Sell | CANADIAN NATURAL RESOURCES | $4 | -99.9% | 72 | -14.3% | 0.00% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $4 | -99.8% | 74 | +42.3% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $3 | -99.8% | 58 | +75.8% | 0.00% | – |
| CMCSA | COMCAST CORP | $3 | -99.8% | 72 | 0.0% | 0.00% | – | |
| COIHY | CRODA INTERNATIONAL PLC ADRadr | $2 | -99.9% | 52 | 0.0% | 0.00% | – | |
| DBSDY | DBS GROUP HOLDINGS - SPON ADRadr | $4 | -99.9% | 35 | 0.0% | 0.00% | – | |
| DHI | DR HORTON INC | $10 | -99.9% | 111 | 0.0% | 0.00% | – | |
| DNBBY | DNB ASA-SPONSOR ADRadr | $3 | -99.9% | 173 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLC ADR | $3 | -99.9% | 18 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $12 | -99.9% | 983 | 0.0% | 0.00% | – | |
| EVR | Sell | EVERCORE INC - A | $1 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| EXPD | EXPEDITORS INTL WASH INC | $4 | -99.9% | 38 | 0.0% | 0.00% | – | |
| EXPO | New | EXPONENT INC | $6 | – | 57 | +100.0% | 0.00% | – |
| FTS | FORTIS INC | $2 | -99.9% | 57 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $3 | -99.8% | 8 | 0.0% | 0.00% | – | |
| HPQ | HP INC | $3 | -99.8% | 97 | 0.0% | 0.00% | – | |
| HSY | HERSHEY CO/THE | $3 | -99.9% | 15 | 0.0% | 0.00% | – | |
| IBDRY | IBERDROLA SA-SPONSORED ADRadr | $3 | -99.8% | 65 | 0.0% | 0.00% | – | |
| KR | KROGER CO | $3 | -99.9% | 69 | 0.0% | 0.00% | – | |
| LVMUY | LVMH MOET HENNESSY-UNSP ADRadr | $3 | -99.9% | 23 | 0.0% | 0.00% | – | |
| MSM | New | MSC INDUSTRIAL DIRECT CO-A | $13 | – | 161 | +100.0% | 0.00% | – |
| MTUAY | New | MTU AERO ENGINESadr | $2 | – | 18 | +100.0% | 0.00% | – |
| MRAAY | MURATA MANUFACTURING CO LTD UNadr | $3 | -99.8% | 216 | 0.0% | 0.00% | – | |
| NGVC | Buy | NATURAL GROCERS | $14 | -99.9% | 1,583 | +1.5% | 0.00% | -100.0% |
| NSRGY | NESTLE | $3 | -99.9% | 27 | 0.0% | 0.00% | – | |
| NJDCY | Buy | NIDEC CORPORATION-SPON ADRadr | $3 | -99.8% | 196 | +76.6% | 0.00% | – |
| NCLTY | NITORI HLDGS CO LTD-UNSPON ADRadr | $3 | -99.8% | 219 | 0.0% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORP | $4 | -99.8% | 119 | +98.3% | 0.00% | – |
| OGN | ORGANON & CO | $2 | -99.8% | 60 | 0.0% | 0.00% | – | |
| PAYX | PAYCHEX INC | $3 | -99.9% | 29 | 0.0% | 0.00% | – | |
| TROW | T ROWE PRICE GROUP INC | $2 | -99.9% | 20 | 0.0% | 0.00% | – | |
| PG | Buy | PROCTER & GAMBLE | $10 | -99.5% | 67 | +294.1% | 0.00% | – |
| RJF | RAYMOND JAMES FINANCIAL INC | $5 | -99.9% | 49 | 0.0% | 0.00% | – | |
| RTOKY | RENTOKIL INITIAL PLC - SP ADRadr | $3 | -99.8% | 82 | 0.0% | 0.00% | – | |
| RHHBY | Sell | ROCHE HOLDINGS LTD-SPONS ADRadr | $3 | -99.9% | 68 | -15.0% | 0.00% | – |
| ROL | ROLLINS INC | $17 | -99.9% | 459 | 0.0% | 0.00% | -100.0% | |
| R | New | RYDER SYSTEMS INC | $5 | – | 54 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $4 | -99.9% | 52 | 0.0% | 0.00% | – | |
| SHECY | SHIN-ETSU CHEM-UNSPON ADRadr | $4 | -99.9% | 114 | 0.0% | 0.00% | – | |
| SMNNY | SHIMANO INC - UNSPON ADRadr | $2 | -99.9% | 99 | 0.0% | 0.00% | – | |
| SGIOY | SHIONOGI & CO LTD-UNSPON ADRadr | $3 | -99.9% | 237 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INC | $2 | -99.9% | 21 | 0.0% | 0.00% | – | |
| SONY | SONY GROUP CORP | $3 | -99.8% | 37 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $13 | -99.9% | 120 | 0.0% | 0.00% | – | |
| SVNLY | SVENSKA HANDELSB-A-UNSP ADRadr | $4 | -99.9% | 725 | 0.0% | 0.00% | – | |
| TTNDY | Buy | TECHTRONIC INDUSTRIES-SP ADRadr | $2 | -99.8% | 34 | +41.7% | 0.00% | – |
| TLPFY | New | TELEPERFORMANCE UNSPONSORD ADRadr | $1 | – | 10 | +100.0% | 0.00% | – |
| TEZNY | TERNA SPA-UNSPONSORED ADRadr | $2 | -99.9% | 86 | 0.0% | 0.00% | – | |
| TSCDY | TESCO PLC-SPONSORED ADRadr | $2 | -99.9% | 246 | 0.0% | 0.00% | – | |
| THLLY | Sell | THALES SA - UNSPON ADRadr | $3 | -99.9% | 114 | -28.8% | 0.00% | – |
| TMO | THERMO FISHER SCIENTIFIC INC | $3 | -99.9% | 6 | 0.0% | 0.00% | – | |
| TTC | New | TORO CO | $5 | – | 42 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BANK F | $3 | -99.9% | 51 | 0.0% | 0.00% | – | |
| UGI | New | UGI CORP | $3 | – | 81 | +100.0% | 0.00% | – |
| UL | UNILEVER PLC | $3 | -99.9% | 68 | 0.0% | 0.00% | – | |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $5 | -100.0% | 15 | -93.8% | 0.00% | -100.0% |
| VTRS | VIATRIS INC | $7 | -99.9% | 617 | 0.0% | 0.00% | – | |
| WARNER BROS DISCOVERY INC | $2 | -99.9% | 196 | 0.0% | 0.00% | – | ||
| WM | WASTE MANAGEMENT INC | $3 | -99.9% | 21 | 0.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA | $3 | – | 24 | +100.0% | 0.00% | – |
| WTKWY | WOLTERS KLUWER NV-SPONS ADRadr | $2 | -99.9% | 18 | 0.0% | 0.00% | – | |
| DOX | AMDOCS LTD | $5 | -99.9% | 52 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $4 | -99.9% | 214 | 0.0% | 0.00% | – | |
| LOGI | LOGITECH INTERNATIONAL-REG | $2 | -99.8% | 28 | 0.0% | 0.00% | – | |
| ANZBY | Exit | AUST & NZ BNKG GRP SPON ADR | $0 | – | -108 | -100.0% | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -117 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES MSCI EAFE SMALL CAP IN | $0 | – | -183 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES | $0 | – | -42 | -100.0% | 0.00% | – |
| NRC | Exit | NATIONAL RESEARCH | $0 | – | -944 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE | $0 | – | -434 | -100.0% | -0.00% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH | $0 | – | -3,668 | -100.0% | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -17,805 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SEI Investment Management Corp #4
- Morgan Stanley Smith Barney #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.